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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 124 276.00 | 45 969.00 | 78 306.00 | 124 276.00 |
AR Technical installations, industrial equipment and tools | 53 537.00 | 22 274.00 | 31 262.00 | 53 537.00 |
AT Other tangible assets | 54 720.00 | 17 199.00 | 37 521.00 | 54 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 443 117.00 | 85 837.00 | 357 280.00 | 443 117.00 |
BT Goods | 21 241.00 | | 21 241.00 | 21 241.00 |
BX Customers and related accounts | 51 777.00 | 2 527.00 | 49 249.00 | 51 777.00 |
BZ Other receivables | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 145 743.00 | 2 527.00 | 143 216.00 | 145 743.00 |
CO Grand total (0 to V) | 588 860.00 | 88 364.00 | 500 496.00 | 588 860.00 |
CP Shares due in less than one year | 17 190.00 | | | 17 190.00 |
CR Shares due in more than one year | 2 780.00 | | | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 327.00 | | | 8 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | 8 327.00 | | 9 180.00 |
DL TOTAL (I) | 217 506.00 | 208 327.00 | | 217 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 558.00 | 104 976.00 | | 49 558.00 |
DX Trade payables and related accounts | 106 095.00 | 138 497.00 | | 106 095.00 |
DY Tax and social security liabilities | 101 341.00 | 94 072.00 | | 101 341.00 |
EA Other liabilities | 25 995.00 | 20 978.00 | | 25 995.00 |
EC TOTAL (IV) | 282 990.00 | 358 523.00 | | 282 990.00 |
EE Grand total (I to V) | 500 496.00 | 566 850.00 | | 500 496.00 |
EG Accrued income and payables due within one year | 282 990.00 | 358 523.00 | | 282 990.00 |
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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 | 715 353.00 | | 715 353.00 | 715 353.00 |
FG Production sold - services | 196 657.00 | | 196 657.00 | 196 657.00 |
FJ Net sales | 912 010.00 | | 912 010.00 | 912 010.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 179.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 931 943.00 | |
FS Purchases of goods (including customs duties) | | | 232 592.00 | |
FT Inventory change (goods) | | | -5 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 283 939.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 282 772.00 | |
FZ Social Security Contributions | | | 57 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 527.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 921 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 179.00 | 44 092.00 | | 17 179.00 |
A4 Equity method investments | 1 969.00 | 1 751.00 | | 1 969.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | | | -2 302.00 |
HK Income tax | -3 223.00 | -4 435.00 | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 943.00 | 995 688.00 | | 931 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 763.00 | 987 361.00 | | 922 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180.00 | 8 327.00 | | 9 180.00 |
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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 | 432 163.00 | | 26 713.00 | 432 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 190.00 | |
I4 DECREASES Grand Total | | | 443 117.00 | |
IO DECREASES Total including other intangible assets | | | 193 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 394.00 | | | 193 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 668.00 | | 26 623.00 | 221 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 90.00 | 17 100.00 |
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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 | 41 116.00 | 44 721.00 | | 41 116.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 197.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 918.00 | 44 524.00 | | 40 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 527.00 | | |
7C Grand total | | 2 527.00 | | |
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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 | 106 095.00 | 106 095.00 | | 106 095.00 |
8C Staff and Related Accounts | 51 469.00 | 51 469.00 | | 51 469.00 |
8D Social Security and Other Social Organizations | 32 589.00 | 32 589.00 | | 32 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 995.00 | 25 995.00 | | 25 995.00 |
UT Other financial assets | 17 190.00 | 17 190.00 | | 17 190.00 |
UX Other trade receivables | 48 997.00 | | | 48 997.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 2 780.00 | | | 2 780.00 |
VB VAT | 8 819.00 | | | 8 819.00 |
VC Group and associates | 20 494.00 | | | 20 494.00 |
VI Group and Associates | 49 558.00 | 49 558.00 | | 49 558.00 |
VP Miscellaneous | 13 206.00 | | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 8 908.00 | | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 314.00 | 120 534.00 | 2 780.00 | 123 314.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 990.00 | 282 990.00 | | 282 990.00 |
