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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AR Technical installations, industrial equipment and tools | 42 354.00 | 39 301.00 | 3 053.00 | 42 354.00 |
AT Other tangible assets | 439 744.00 | 316 654.00 | 123 089.00 | 439 744.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 541 349.00 | 357 826.00 | 183 523.00 | 541 349.00 |
BL Raw materials, supplies | 4 676.00 | | 4 676.00 | 4 676.00 |
BT Goods | 164 254.00 | | 164 254.00 | 164 254.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 34 719.00 | | 34 719.00 | 34 719.00 |
BZ Other receivables | 53 632.00 | | 53 632.00 | 53 632.00 |
CD Marketable securities | 38 197.00 | | 38 197.00 | 38 197.00 |
CF Cash and cash equivalents | 58 967.00 | | 58 967.00 | 58 967.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 373 052.00 | | 373 052.00 | 373 052.00 |
CO Grand total (0 to V) | 914 400.00 | 357 826.00 | 556 575.00 | 914 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 203 748.00 | 203 748.00 | | 203 748.00 |
DH Retained earnings | -93 203.00 | -117 489.00 | | -93 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 685.00 | 24 286.00 | | 19 685.00 |
DL TOTAL (I) | 169 830.00 | 150 145.00 | | 169 830.00 |
DU Loans and Debts from Credit Institutions (3) | 95 540.00 | 135 886.00 | | 95 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 047.00 | 69 487.00 | | 68 047.00 |
DX Trade payables and related accounts | 113 554.00 | 119 063.00 | | 113 554.00 |
DY Tax and social security liabilities | 103 469.00 | 120 699.00 | | 103 469.00 |
EA Other liabilities | 6 135.00 | 4 991.00 | | 6 135.00 |
EC TOTAL (IV) | 386 745.00 | 450 126.00 | | 386 745.00 |
EE Grand total (I to V) | 556 575.00 | 600 271.00 | | 556 575.00 |
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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 | 1 236 059.00 | | 1 236 059.00 | 1 236 059.00 |
FG Production sold - services | 25 369.00 | | 25 369.00 | 25 369.00 |
FJ Net sales | 1 261 427.00 | | 1 261 427.00 | 1 261 427.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 262 654.00 | |
FS Purchases of goods (including customs duties) | | | 727 789.00 | |
FT Inventory change (goods) | | | -11 014.00 | |
FU Purchases of raw materials and other supplies | | | 6 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 183 639.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 215 626.00 | |
FZ Social Security Contributions | | | 57 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 825.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 1 234 481.00 | |
GG - OPERATING RESULT (I - II) | | | 28 173.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 824.00 | 150.00 | | 824.00 |
HF Exceptional expenses on capital transactions | | 899.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 1 049.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -1 049.00 | | -397.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 112.00 | 1 257 673.00 | | 1 263 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 427.00 | 1 233 387.00 | | 1 243 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 685.00 | 24 286.00 | | 19 685.00 |
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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 | 536 847.00 | | 4 502.00 | 536 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 541 349.00 | |
IO DECREASES Total including other intangible assets | | | 57 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 590.00 | | | 57 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 596.00 | | 4 502.00 | 477 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 313 001.00 | 44 825.00 | | 313 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 209.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 339.00 | 44 616.00 | | 311 339.00 |
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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 | 113 554.00 | 113 554.00 | | 113 554.00 |
8C Staff and Related Accounts | 40 045.00 | 40 045.00 | | 40 045.00 |
8D Social Security and Other Social Organizations | 45 187.00 | 45 187.00 | | 45 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 34 719.00 | | | 34 719.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VB VAT | 12 535.00 | | | 12 535.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 95 429.00 | 27 798.00 | 51 612.00 | 95 429.00 |
VI Group and Associates | 68 047.00 | 68 047.00 | | 68 047.00 |
VK Loans repaid during the year | 40 059.00 | | | 40 059.00 |
VM Income taxes | 13 416.00 | | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 241.00 | | | 27 241.00 |
VS Prepaid expenses | 7 206.00 | | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 923.00 | 95 923.00 | | 95 923.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 745.00 | 319 114.00 | 51 612.00 | 386 745.00 |
