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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 120 663.00 | 89 222.00 | 31 441.00 | 120 663.00 |
AT Other tangible assets | 224 720.00 | 217 118.00 | 7 602.00 | 224 720.00 |
BH Other financial assets | 16 282.00 | | 16 282.00 | 16 282.00 |
BJ TOTAL (I) | 407 351.00 | 306 640.00 | 100 711.00 | 407 351.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BT Goods | 296 345.00 | | 296 345.00 | 296 345.00 |
BX Customers and related accounts | 1 008 881.00 | 41 167.00 | 967 714.00 | 1 008 881.00 |
BZ Other receivables | 721 311.00 | | 721 311.00 | 721 311.00 |
CD Marketable securities | 86 583.00 | | 86 583.00 | 86 583.00 |
CF Cash and cash equivalents | 53 259.00 | | 53 259.00 | 53 259.00 |
CH Prepaid expenses | 58 279.00 | | 58 279.00 | 58 279.00 |
CJ TOTAL (II) | 2 227 521.00 | 41 167.00 | 2 186 354.00 | 2 227 521.00 |
CO Grand total (0 to V) | 2 634 872.00 | 347 807.00 | 2 287 065.00 | 2 634 872.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 581 831.00 | 577 194.00 | | 581 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 34 637.00 | | 1 060.00 |
DL TOTAL (I) | 1 022 891.00 | 1 051 831.00 | | 1 022 891.00 |
DU Loans and Debts from Credit Institutions (3) | 48 388.00 | | | 48 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | | | 9 505.00 |
DX Trade payables and related accounts | 934 164.00 | 842 507.00 | | 934 164.00 |
DY Tax and social security liabilities | 207 369.00 | 118 303.00 | | 207 369.00 |
EA Other liabilities | 64 749.00 | 99 093.00 | | 64 749.00 |
EC TOTAL (IV) | 1 264 174.00 | 1 059 903.00 | | 1 264 174.00 |
EE Grand total (I to V) | 2 287 065.00 | 2 111 734.00 | | 2 287 065.00 |
EG Accrued income and payables due within one year | 1 264 174.00 | 1 059 903.00 | | 1 264 174.00 |
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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 | 4 009 714.00 | | 4 009 714.00 | 4 009 714.00 |
FG Production sold - services | 254 631.00 | | 254 631.00 | 254 631.00 |
FJ Net sales | 4 264 345.00 | | 4 264 345.00 | 4 264 345.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 382.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 4 285 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 853.00 | |
FT Inventory change (goods) | | | 53 303.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 626 652.00 | |
FX Taxes, duties, and similar payments | | | 30 999.00 | |
FY Salaries and Wages | | | 758 717.00 | |
FZ Social Security Contributions | | | 268 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 642.00 | |
GE Other Expenses | | | 11 378.00 | |
GF Total Operating Expenses (II) | | | 4 282 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | 5 905.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 5 905.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 108.00 | 3 635.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 3 635.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | 2 270.00 | | 1 578.00 |
HK Income tax | | 2 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 212.00 | 4 296 901.00 | | 4 291 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 152.00 | 4 262 264.00 | | 4 290 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | 34 637.00 | | 1 060.00 |
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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 | 402 286.00 | | 25 765.00 | 402 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 982.00 | |
I4 DECREASES Grand Total | | 20 699.00 | 407 351.00 | |
IO DECREASES Total including other intangible assets | | | 42 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 699.00 | 345 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 986.00 | | | 42 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 318.00 | | 25 765.00 | 340 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 982.00 | | | 18 982.00 |
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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 | 306 520.00 | 20 819.00 | 20 699.00 | 306 520.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 220.00 | 20 819.00 | 20 699.00 | 306 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 971.00 | 21 642.00 | 10 446.00 | 29 971.00 |
7B Total provisions for depreciation | 29 971.00 | 21 642.00 | 10 446.00 | 29 971.00 |
7C Grand total | 29 971.00 | 21 642.00 | 10 446.00 | 29 971.00 |
UE of which provisions and reversals: - Operating | | 21 642.00 | 10 446.00 | |
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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 | 934 164.00 | 934 164.00 | | 934 164.00 |
8C Staff and Related Accounts | 90 958.00 | 90 958.00 | | 90 958.00 |
8D Social Security and Other Social Organizations | 79 556.00 | 79 556.00 | | 79 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 749.00 | 64 749.00 | | 64 749.00 |
UT Other financial assets | 16 282.00 | | | 16 282.00 |
UX Other trade receivables | 957 445.00 | | | 957 445.00 |
VA Doubtful or disputed receivables | 51 436.00 | | | 51 436.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VC Group and associates | 435 251.00 | | | 435 251.00 |
VG Loans with a maturity of up to one year at origin | 48 388.00 | 48 388.00 | | 48 388.00 |
VI Group and Associates | 9 505.00 | 9 505.00 | | 9 505.00 |
VM Income taxes | 28 335.00 | | | 28 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 310.00 | | | 252 310.00 |
VS Prepaid expenses | 58 279.00 | | | 58 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 753.00 | 1 782 917.00 | 21 836.00 | 1 804 753.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 174.00 | 1 264 174.00 | | 1 264 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
