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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 452.00 | 49 690.00 | 4 762.00 | 54 452.00 |
AR Technical installations, industrial equipment and tools | 7 260.00 | 7 260.00 | | 7 260.00 |
AT Other tangible assets | 90 395.00 | 87 840.00 | 2 556.00 | 90 395.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 160 378.00 | 144 789.00 | 15 589.00 | 160 378.00 |
BT Goods | 223 240.00 | | 223 240.00 | 223 240.00 |
BX Customers and related accounts | 84 941.00 | 2 607.00 | 82 334.00 | 84 941.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 19 643.00 | | 19 643.00 | 19 643.00 |
CJ TOTAL (II) | 361 143.00 | 2 607.00 | 358 536.00 | 361 143.00 |
CO Grand total (0 to V) | 521 520.00 | 147 396.00 | 374 124.00 | 521 520.00 |
CP Shares due in less than one year | 8 171.00 | | | 8 171.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 67 926.00 | 67 926.00 | | 67 926.00 |
DH Retained earnings | -94 757.00 | -77 723.00 | | -94 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | -17 034.00 | | 1 206.00 |
DL TOTAL (I) | 16 340.00 | 15 134.00 | | 16 340.00 |
DU Loans and Debts from Credit Institutions (3) | 25 568.00 | 42 303.00 | | 25 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 551.00 | | |
DX Trade payables and related accounts | 256 806.00 | 252 948.00 | | 256 806.00 |
DY Tax and social security liabilities | 58 804.00 | 60 164.00 | | 58 804.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 357 784.00 | 419 043.00 | | 357 784.00 |
EE Grand total (I to V) | 374 124.00 | 434 177.00 | | 374 124.00 |
EG Accrued income and payables due within one year | 344 888.00 | 393 519.00 | | 344 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 443 924.00 | 456.00 | 1 444 380.00 | 1 443 924.00 |
FG Production sold - services | 12 976.00 | | 12 976.00 | 12 976.00 |
FJ Net sales | 1 456 900.00 | 456.00 | 1 457 356.00 | 1 456 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 459 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 266.00 | |
FT Inventory change (goods) | | | 18 904.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 190 540.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 162 886.00 | |
FZ Social Security Contributions | | | 67 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 607.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 501 626.00 | |
GG - OPERATING RESULT (I - II) | | | -41 999.00 | |
GL Other interest and similar income | | | 48 977.00 | |
GP Total financial income (V) | | | 48 977.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 604.00 | 1 485 994.00 | | 1 508 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 398.00 | 1 503 028.00 | | 1 507 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | -17 034.00 | | 1 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 363.00 | | 5 015.00 | 155 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271.00 | |
I4 DECREASES Grand Total | | | 160 378.00 | |
IO DECREASES Total including other intangible assets | | | 54 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 437.00 | | 5 015.00 | 49 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 655.00 | | | 97 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | | 8 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 647.00 | 5 142.00 | | 139 647.00 |
PE DEPRECIATION Total including other intangible assets | 46 174.00 | 3 516.00 | | 46 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 474.00 | 1 626.00 | | 93 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | 2 607.00 | 562.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | 2 607.00 | 562.00 | 562.00 |
7C Grand total | 562.00 | 2 607.00 | 562.00 | 562.00 |
UE of which provisions and reversals: - Operating | | 2 607.00 | 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 806.00 | 256 806.00 | | 256 806.00 |
8C Staff and Related Accounts | 19 707.00 | 19 707.00 | | 19 707.00 |
8D Social Security and Other Social Organizations | 29 200.00 | 29 200.00 | | 29 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 81 812.00 | | | 81 812.00 |
VA Doubtful or disputed receivables | 3 128.00 | | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 16 597.00 | 16 597.00 | | 16 597.00 |
VH Loans with a maturity of more than one year at origin | 25 524.00 | 12 628.00 | 12 896.00 | 25 524.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VM Income taxes | 9 789.00 | | | 9 789.00 |
VP Miscellaneous | 6 781.00 | | | 6 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 004.00 | | | 16 004.00 |
VS Prepaid expenses | 19 643.00 | | | 19 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 329.00 | 145 329.00 | | 145 329.00 |
VW VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 784.00 | 344 888.00 | 12 896.00 | 357 784.00 |
