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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 | 7 636.00 | 7 636.00 | | 7 636.00 |
AH Goodwill | 82 400.00 | | 82 400.00 | 82 400.00 |
AN Land | 3 560.00 | 3 560.00 | | 3 560.00 |
AP Buildings | 21 223.00 | 16 794.00 | 4 428.00 | 21 223.00 |
AR Technical installations, industrial equipment and tools | 68 637.00 | 60 501.00 | 8 136.00 | 68 637.00 |
AT Other tangible assets | 19 860.00 | 19 184.00 | 676.00 | 19 860.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 204 762.00 | 107 677.00 | 97 085.00 | 204 762.00 |
BT Goods | 21 503.00 | | 21 503.00 | 21 503.00 |
BX Customers and related accounts | 31 614.00 | 853.00 | 30 761.00 | 31 614.00 |
BZ Other receivables | 41 527.00 | | 41 527.00 | 41 527.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 69 679.00 | | 69 679.00 | 69 679.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 167 468.00 | 853.00 | 166 615.00 | 167 468.00 |
CO Grand total (0 to V) | 372 231.00 | 108 530.00 | 263 700.00 | 372 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 173 715.00 | 176 523.00 | | 173 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | 37 192.00 | | 3 692.00 |
DJ Investment subsidies | 1 904.00 | 3 000.00 | | 1 904.00 |
DK Regulated provisions | 394.00 | 352.00 | | 394.00 |
DL TOTAL (I) | 188 505.00 | 225 867.00 | | 188 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 22 358.00 | | 13 963.00 |
DX Trade payables and related accounts | 33 963.00 | 29 708.00 | | 33 963.00 |
DY Tax and social security liabilities | 24 457.00 | 24 304.00 | | 24 457.00 |
EA Other liabilities | 2 810.00 | 1 417.00 | | 2 810.00 |
EC TOTAL (IV) | 75 194.00 | 77 788.00 | | 75 194.00 |
EE Grand total (I to V) | 263 700.00 | 303 656.00 | | 263 700.00 |
EG Accrued income and payables due within one year | 75 194.00 | 77 789.00 | | 75 194.00 |
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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 | 244 237.00 | | 244 237.00 | 244 237.00 |
FJ Net sales | 372 542.00 | | 372 542.00 | 372 542.00 |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 341.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 411 933.00 | |
FS Purchases of goods (including customs duties) | | | 163 675.00 | |
FT Inventory change (goods) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 81 413.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 101 994.00 | |
FZ Social Security Contributions | | | 20 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 411 095.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 341.00 | 392.00 | | 39 341.00 |
HA Exceptional income from management transactions | | 3 309.00 | | |
HB Exceptional income from capital transactions | 1 096.00 | 9 954.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 13 263.00 | | 1 096.00 |
HE Exceptional expenses on management operations | | 14 649.00 | | |
HG Exceptional depreciation and provisions | 41.00 | 41.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 14 691.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -1 427.00 | | 1 054.00 |
HK Income tax | -966.00 | 6 350.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 869.00 | 516 843.00 | | 413 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 177.00 | 479 651.00 | | 410 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692.00 | 37 192.00 | | 3 692.00 |
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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 | 203 597.00 | | 2 039.00 | 203 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | 874.00 | 204 763.00 | |
IO DECREASES Total including other intangible assets | | | 90 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 113 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 037.00 | | | 90 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 117.00 | | 2 039.00 | 112 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 100 528.00 | 8 023.00 | 874.00 | 100 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | | | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 892.00 | 8 023.00 | 874.00 | 92 892.00 |
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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 | 33 963.00 | 33 963.00 | | 33 963.00 |
8C Staff and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8D Social Security and Other Social Organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 1 444.00 | | | 1 444.00 |
UX Other trade receivables | 30 594.00 | | | 30 594.00 |
VA Doubtful or disputed receivables | 1 021.00 | | | 1 021.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 4 515.00 | | | 4 515.00 |
VI Group and Associates | 13 963.00 | 13 963.00 | | 13 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 598.00 | | | 36 598.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 613.00 | 76 169.00 | 1 444.00 | 77 613.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 194.00 | 75 194.00 | | 75 194.00 |
