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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 | 39 973.00 | 37 153.00 | 2 820.00 | 39 973.00 |
AJ Other Intangible Assets | 11 205.00 | | 11 205.00 | 11 205.00 |
AR Technical installations, industrial equipment and tools | 68 344.00 | 68 344.00 | | 68 344.00 |
AT Other tangible assets | 271 642.00 | 191 466.00 | 80 176.00 | 271 642.00 |
BD Other fixed assets | 129 619.00 | | 129 619.00 | 129 619.00 |
BH Other financial assets | 55 650.00 | | 55 650.00 | 55 650.00 |
BJ TOTAL (I) | 576 433.00 | 296 963.00 | 279 470.00 | 576 433.00 |
BT Goods | 525 160.00 | 22 612.00 | 502 548.00 | 525 160.00 |
BX Customers and related accounts | 338 317.00 | 1 578.00 | 336 739.00 | 338 317.00 |
BZ Other receivables | 211 616.00 | | 211 616.00 | 211 616.00 |
CF Cash and cash equivalents | 126 532.00 | | 126 532.00 | 126 532.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 1 213 079.00 | 24 190.00 | 1 188 889.00 | 1 213 079.00 |
CO Grand total (0 to V) | 1 789 512.00 | 321 154.00 | 1 468 358.00 | 1 789 512.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 451 577.00 | 451 577.00 | | 451 577.00 |
DD Legal reserve (1) | 6 562.00 | 6 562.00 | | 6 562.00 |
DG Other reserves | 330 004.00 | 556 434.00 | | 330 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 337.00 | -46 430.00 | | 5 337.00 |
DL TOTAL (I) | 853 479.00 | 1 028 143.00 | | 853 479.00 |
DU Loans and Debts from Credit Institutions (3) | 12 531.00 | 47 852.00 | | 12 531.00 |
DX Trade payables and related accounts | 444 674.00 | 433 245.00 | | 444 674.00 |
DY Tax and social security liabilities | 103 626.00 | 109 066.00 | | 103 626.00 |
EA Other liabilities | 54 048.00 | 46 769.00 | | 54 048.00 |
EC TOTAL (IV) | 614 879.00 | 636 932.00 | | 614 879.00 |
EE Grand total (I to V) | 1 468 358.00 | 1 665 075.00 | | 1 468 358.00 |
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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 | 2 816 363.00 | 108 272.00 | 2 924 636.00 | 2 816 363.00 |
FG Production sold - services | 45 584.00 | 3 245.00 | 48 829.00 | 45 584.00 |
FJ Net sales | 2 861 948.00 | 111 517.00 | 2 973 465.00 | 2 861 948.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 600.00 | |
FQ Other income | | | 33 644.00 | |
FR Total operating income (I) | | | 3 052 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 700.00 | |
FT Inventory change (goods) | | | -13 170.00 | |
FW Other purchases and external expenses | | | 350 300.00 | |
FX Taxes, duties, and similar payments | | | 24 125.00 | |
FY Salaries and Wages | | | 304 495.00 | |
FZ Social Security Contributions | | | 83 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 190.00 | |
GE Other Expenses | | | 17 824.00 | |
GF Total Operating Expenses (II) | | | 3 061 714.00 | |
GG - OPERATING RESULT (I - II) | | | -9 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 036.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 15 432.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057.00 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 8 757.00 | | |
HF Exceptional expenses on capital transactions | | 2 967.00 | | |
HH Total exceptional expenses (VIII) | | 2 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 790.00 | | |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 768.00 | 2 820 639.00 | | 3 067 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 432.00 | 2 867 069.00 | | 3 062 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 337.00 | -46 430.00 | | 5 337.00 |
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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 | 563 112.00 | | 16 315.00 | 563 112.00 |
I3 DECREASES Total Financial Fixed Assets | 2 994.00 | | 185 269.00 | 2 994.00 |
I4 DECREASES Grand Total | 2 994.00 | | 576 433.00 | 2 994.00 |
IO DECREASES Total including other intangible assets | | | 51 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 973.00 | | 11 205.00 | 39 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 876.00 | | 5 110.00 | 334 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 263.00 | | | 188 263.00 |
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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 | 265 706.00 | 31 258.00 | | 265 706.00 |
PE DEPRECIATION Total including other intangible assets | 33 859.00 | 3 294.00 | | 33 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 847.00 | 27 963.00 | | 231 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 116.00 | 22 612.00 | 19 116.00 | 19 116.00 |
6T Receivables | 8 483.00 | 1 578.00 | 8 483.00 | 8 483.00 |
7B Total provisions for depreciation | 27 599.00 | 24 190.00 | 27 599.00 | 27 599.00 |
7C Grand total | 27 599.00 | 24 190.00 | 27 599.00 | 27 599.00 |
UE of which provisions and reversals: - Operating | | 24 190.00 | 27 599.00 | |
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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 | 444 674.00 | 444 674.00 | | 444 674.00 |
8C Staff and Related Accounts | 41 068.00 | 41 068.00 | | 41 068.00 |
8D Social Security and Other Social Organizations | 21 727.00 | 21 727.00 | | 21 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 048.00 | 54 048.00 | | 54 048.00 |
UT Other financial assets | 55 650.00 | | | 55 650.00 |
UX Other trade receivables | 338 317.00 | | | 338 317.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 7 402.00 | | | 7 402.00 |
VC Group and associates | 93 989.00 | | | 93 989.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 12 441.00 | 12 441.00 | | 12 441.00 |
VK Loans repaid during the year | 31 168.00 | | | 31 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 145.00 | | | 110 145.00 |
VS Prepaid expenses | 11 454.00 | | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 037.00 | 561 387.00 | 55 650.00 | 617 037.00 |
VW VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 879.00 | 614 879.00 | | 614 879.00 |
