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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 285.00 | 2 270.00 | 15.00 | 2 285.00 |
AT Other tangible assets | 93 619.00 | 70 186.00 | 23 433.00 | 93 619.00 |
BJ TOTAL (I) | 104 457.00 | 75 860.00 | 28 597.00 | 104 457.00 |
BT Goods | 78 412.00 | | 78 412.00 | 78 412.00 |
BX Customers and related accounts | 145 872.00 | 3 650.00 | 142 221.00 | 145 872.00 |
BZ Other receivables | 58 179.00 | | 58 179.00 | 58 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 942.00 | | 129 942.00 | 129 942.00 |
CH Prepaid expenses | 31 248.00 | | 31 248.00 | 31 248.00 |
CJ TOTAL (II) | 443 653.00 | 3 650.00 | 440 003.00 | 443 653.00 |
CO Grand total (0 to V) | 548 110.00 | 79 510.00 | 468 600.00 | 548 110.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 116.00 | 52 636.00 | | 54 116.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 141 225.00 | 141 225.00 | | 141 225.00 |
DH Retained earnings | -33 314.00 | -29 152.00 | | -33 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | -4 162.00 | | 7 329.00 |
DL TOTAL (I) | 173 283.00 | 164 473.00 | | 173 283.00 |
DP Provisions for Risks | | 25 871.00 | | |
DR TOTAL (IV) | | 25 871.00 | | |
DX Trade payables and related accounts | 130 542.00 | 111 577.00 | | 130 542.00 |
DY Tax and social security liabilities | 93 407.00 | 113 217.00 | | 93 407.00 |
EA Other liabilities | 71 369.00 | 64 161.00 | | 71 369.00 |
EC TOTAL (IV) | 295 317.00 | 288 955.00 | | 295 317.00 |
EE Grand total (I to V) | 468 600.00 | 479 299.00 | | 468 600.00 |
EG Accrued income and payables due within one year | 295 317.00 | 288 955.00 | | 295 317.00 |
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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 | 1 115 559.00 | | 1 115 559.00 | 1 115 559.00 |
FG Production sold - services | 62 384.00 | | 62 384.00 | 62 384.00 |
FJ Net sales | 1 177 944.00 | | 1 177 944.00 | 1 177 944.00 |
FO Operating subsidies | | | 101 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 665.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 331 304.00 | |
FS Purchases of goods (including customs duties) | | | 762 764.00 | |
FT Inventory change (goods) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 214 427.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 228 302.00 | |
FZ Social Security Contributions | | | 116 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 334 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GL Other interest and similar income | | | 5 028.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 3 796.00 | | 509.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 592.00 | 3 796.00 | | 7 592.00 |
HE Exceptional expenses on management operations | 77.00 | 1 069.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 1 069.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890.00 | 2 727.00 | | 4 890.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 939.00 | 1 315 542.00 | | 1 343 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 610.00 | 1 319 703.00 | | 1 336 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | -4 162.00 | | 7 329.00 |
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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 | 108 364.00 | | 14 350.00 | 108 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 18 258.00 | 104 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 258.00 | 95 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 403.00 | | | 8 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 811.00 | | 14 350.00 | 99 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 82 150.00 | 9 343.00 | 15 633.00 | 82 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | 542.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 288.00 | 8 801.00 | 15 633.00 | 79 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 871.00 | | 25 871.00 | 25 871.00 |
6T Receivables | 3 650.00 | | | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | | | 3 650.00 |
7C Grand total | 29 521.00 | | 25 871.00 | 29 521.00 |
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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 | 130 542.00 | 130 542.00 | | 130 542.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 49 751.00 | 49 751.00 | | 49 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 369.00 | 71 369.00 | | 71 369.00 |
UX Other trade receivables | 140 415.00 | | | 140 415.00 |
VA Doubtful or disputed receivables | 5 457.00 | | | 5 457.00 |
VB VAT | 26 193.00 | | | 26 193.00 |
VM Income taxes | 10 004.00 | | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 982.00 | | | 21 982.00 |
VS Prepaid expenses | 31 248.00 | | | 31 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 299.00 | 229 842.00 | 5 457.00 | 235 299.00 |
VW VAT | 25 376.00 | 25 376.00 | | 25 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 317.00 | 295 317.00 | | 295 317.00 |
