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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 | 4 389.00 | -4 389.00 | | 4 389.00 |
AH Goodwill | 82 160.00 | | 82 160.00 | 82 160.00 |
AJ Other Intangible Assets | 1 524.00 | -1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 016.00 | -9 474.00 | 7 542.00 | 17 016.00 |
AT Other tangible assets | 267 693.00 | -247 268.00 | 20 424.00 | 267 693.00 |
BJ TOTAL (I) | 376 484.00 | -262 657.00 | 113 826.00 | 376 484.00 |
BL Raw materials, supplies | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 59 857.00 | -5 660.00 | 54 197.00 | 59 857.00 |
BZ Other receivables | 284 292.00 | | 284 292.00 | 284 292.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 798.00 | | 39 798.00 | 39 798.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 442 959.00 | -5 660.00 | 437 299.00 | 442 959.00 |
CO Grand total (0 to V) | 819 444.00 | -268 317.00 | 551 126.00 | 819 444.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 117 238.00 | 117 238.00 | | 117 238.00 |
DH Retained earnings | -8 622.00 | -15 583.00 | | -8 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 372.00 | 6 961.00 | | 23 372.00 |
DL TOTAL (I) | 207 449.00 | 184 077.00 | | 207 449.00 |
DU Loans and Debts from Credit Institutions (3) | 68 445.00 | 85 708.00 | | 68 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 282.00 | | 82.00 |
DX Trade payables and related accounts | 247 060.00 | 317 459.00 | | 247 060.00 |
DY Tax and social security liabilities | 28 089.00 | 31 808.00 | | 28 089.00 |
EC TOTAL (IV) | 343 676.00 | 184 077.00 | | 343 676.00 |
EE Grand total (I to V) | 551 126.00 | 619 337.00 | | 551 126.00 |
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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 | 385 438.00 | | 385 438.00 | 385 438.00 |
FD Production sold - goods | 4 704.00 | | 4 704.00 | 4 704.00 |
FG Production sold - services | 252 341.00 | | 252 341.00 | 252 341.00 |
FJ Net sales | 642 484.00 | | 642 484.00 | 642 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 771.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 860 289.00 | |
FS Purchases of goods (including customs duties) | | | 203 565.00 | |
FT Inventory change (goods) | | | 2 604.00 | |
FW Other purchases and external expenses | | | 337 920.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 203 048.00 | |
FZ Social Security Contributions | | | 62 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GB Operating Expenses - Provisions | | | 5 660.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 835 077.00 | |
GG - OPERATING RESULT (I - II) | | | 25 211.00 | |
GR Interest and similar expenses | | | -2 936.00 | |
GU Total financial expenses (VI) | | | -2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | | -2 392.00 | | |
HH Total exceptional expenses (VIII) | | -2 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | -2 392.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 385.00 | 934 241.00 | | 861 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -838 013.00 | -927 280.00 | | -838 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 372.00 | 6 961.00 | | 23 372.00 |
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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 | 371 433.00 | | | 371 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 376 484.00 | |
IO DECREASES Total including other intangible assets | | | 88 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 074.00 | | | 88 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 859.00 | | | 279 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 253 100.00 | 9 557.00 | | 253 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 186.00 | 9 557.00 | | 247 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 660.00 | | |
7B Total provisions for depreciation | | 5 660.00 | | |
7C Grand total | | 5 660.00 | | |
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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 | 247 060.00 | 247 060.00 | | 247 060.00 |
8C Staff and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
UX Other trade receivables | 59 857.00 | | | 59 857.00 |
VB VAT | 13 195.00 | | | 13 195.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 9 748.00 | | | 9 748.00 |
VP Miscellaneous | 5 265.00 | | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 084.00 | | | 256 084.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 808.00 | 346 808.00 | | 346 808.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 677.00 | 293 188.00 | 50 489.00 | 343 677.00 |
