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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 | 5 615.00 | 1 043.00 | 4 572.00 | 5 615.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 106.00 | 144.00 | 250.00 |
AT Other tangible assets | 89 717.00 | 15 506.00 | 74 211.00 | 89 717.00 |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 102 849.00 | 16 654.00 | 86 195.00 | 102 849.00 |
BX Customers and related accounts | 198 991.00 | 265.00 | 198 727.00 | 198 991.00 |
BZ Other receivables | 167 924.00 | | 167 924.00 | 167 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 422.00 | | 37 422.00 | 37 422.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 405 922.00 | 265.00 | 405 657.00 | 405 922.00 |
CO Grand total (0 to V) | 508 771.00 | 16 919.00 | 491 852.00 | 508 771.00 |
CR Shares due in more than one year | 635.00 | | | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 202 863.00 | 207 220.00 | | 202 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 10 643.00 | | 11 194.00 |
DL TOTAL (I) | 280 057.00 | 283 863.00 | | 280 057.00 |
DU Loans and Debts from Credit Institutions (3) | 62 102.00 | 78 823.00 | | 62 102.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 100 961.00 | 110 433.00 | | 100 961.00 |
DY Tax and social security liabilities | 40 394.00 | 33 553.00 | | 40 394.00 |
DZ Fixed asset liabilities and related accounts | 6 738.00 | | | 6 738.00 |
EA Other liabilities | 1 392.00 | 5 057.00 | | 1 392.00 |
EB Prepaid income (2) | | 1 236.00 | | |
EC TOTAL (IV) | 211 795.00 | 229 102.00 | | 211 795.00 |
EE Grand total (I to V) | 491 852.00 | 512 965.00 | | 491 852.00 |
EG Accrued income and payables due within one year | 166 466.00 | 170 014.00 | | 166 466.00 |
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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 | 902 490.00 | | 902 490.00 | 902 490.00 |
FG Production sold - services | 180 624.00 | | 180 624.00 | 180 624.00 |
FJ Net sales | 1 083 115.00 | | 1 083 115.00 | 1 083 115.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 092 639.00 | |
FS Purchases of goods (including customs duties) | | | 586 829.00 | |
FW Other purchases and external expenses | | | 260 732.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 168 875.00 | |
FZ Social Security Contributions | | | 50 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 083 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 749.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | 5 936.00 | | 6 492.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 705.00 | 983.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 190.00 | 939 775.00 | | 1 097 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 995.00 | 929 132.00 | | 1 085 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | 10 643.00 | | 11 194.00 |
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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 | 95 256.00 | | 7 593.00 | 95 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268.00 | |
I4 DECREASES Grand Total | | | 102 849.00 | |
IO DECREASES Total including other intangible assets | | | 5 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 989.00 | | 1 978.00 | 87 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268.00 | | | 7 268.00 |
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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 | 4 748.00 | 11 906.00 | | 4 748.00 |
PE DEPRECIATION Total including other intangible assets | | 1 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 10 864.00 | | 4 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | 265.00 | 531.00 | 531.00 |
7B Total provisions for depreciation | 531.00 | 265.00 | 531.00 | 531.00 |
7C Grand total | 531.00 | 265.00 | 531.00 | 531.00 |
UE of which provisions and reversals: - Operating | | 265.00 | 531.00 | |
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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 | 100 961.00 | 100 961.00 | | 100 961.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 12 366.00 | 12 366.00 | | 12 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 7 268.00 | | | 7 268.00 |
UX Other trade receivables | 198 356.00 | | | 198 356.00 |
VA Doubtful or disputed receivables | 635.00 | | | 635.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VC Group and associates | 149 089.00 | | | 149 089.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 62 080.00 | 16 751.00 | 45 329.00 | 62 080.00 |
VK Loans repaid during the year | 18 692.00 | | | 18 692.00 |
VM Income taxes | 6 525.00 | | | 6 525.00 |
VP Miscellaneous | 5 907.00 | | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | | | 2 927.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 767.00 | 367 864.00 | 7 903.00 | 375 767.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 587.00 | 166 258.00 | 45 329.00 | 211 587.00 |
