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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 14 912.00 | 14 717.00 | 195.00 | 14 912.00 |
AT Other tangible assets | 38 375.00 | 33 115.00 | 5 260.00 | 38 375.00 |
BJ TOTAL (I) | 123 031.00 | 50 844.00 | 72 187.00 | 123 031.00 |
BT Goods | 115 873.00 | | 115 873.00 | 115 873.00 |
BX Customers and related accounts | 235 857.00 | 73 572.00 | 162 284.00 | 235 857.00 |
BZ Other receivables | 26 977.00 | | 26 977.00 | 26 977.00 |
CD Marketable securities | 148 819.00 | 27 046.00 | 121 773.00 | 148 819.00 |
CF Cash and cash equivalents | 269 304.00 | | 269 304.00 | 269 304.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 797 640.00 | 100 618.00 | 697 023.00 | 797 640.00 |
CO Grand total (0 to V) | 920 671.00 | 151 462.00 | 769 209.00 | 920 671.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 363 879.00 | 357 189.00 | | 363 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 200.00 | 6 690.00 | | 12 200.00 |
DL TOTAL (I) | 486 079.00 | 473 879.00 | | 486 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 898.00 | 124 631.00 | | 110 898.00 |
DW Advances and down payments received on current orders | | 139.00 | | |
DX Trade payables and related accounts | 143 427.00 | 127 207.00 | | 143 427.00 |
DY Tax and social security liabilities | 27 956.00 | 32 946.00 | | 27 956.00 |
EA Other liabilities | 850.00 | 1 527.00 | | 850.00 |
EC TOTAL (IV) | 283 130.00 | 286 449.00 | | 283 130.00 |
EE Grand total (I to V) | 769 209.00 | 760 328.00 | | 769 209.00 |
EG Accrued income and payables due within one year | 283 130.00 | 286 310.00 | | 283 130.00 |
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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 | 931 489.00 | | 931 489.00 | 931 489.00 |
FG Production sold - services | 5 977.00 | | 5 977.00 | 5 977.00 |
FJ Net sales | 937 467.00 | | 937 467.00 | 937 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 938 753.00 | |
FS Purchases of goods (including customs duties) | | | 690 820.00 | |
FT Inventory change (goods) | | | -16 187.00 | |
FW Other purchases and external expenses | | | 54 267.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 172 230.00 | |
FZ Social Security Contributions | | | 14 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 168.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 937 975.00 | |
GG - OPERATING RESULT (I - II) | | | 778.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 657.00 | |
GP Total financial income (V) | | | 12 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 410.00 | 392.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 448.00 | 1 070 568.00 | | 951 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 248.00 | 1 063 878.00 | | 939 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 200.00 | 6 690.00 | | 12 200.00 |
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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 | 123 031.00 | | | 123 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 123 031.00 | |
IO DECREASES Total including other intangible assets | | | 69 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 512.00 | | | 69 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 288.00 | | | 53 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 44 706.00 | 6 138.00 | | 44 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 694.00 | 6 138.00 | | 41 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 404.00 | 13 168.00 | | 60 404.00 |
6X Other provisions for depreciation | 33 970.00 | | 6 924.00 | 33 970.00 |
7B Total provisions for depreciation | 94 374.00 | 13 168.00 | 6 924.00 | 94 374.00 |
7C Grand total | 94 374.00 | 13 168.00 | 6 924.00 | 94 374.00 |
UE of which provisions and reversals: - Operating | | 13 168.00 | | |
UG - Financial | | | 6 657.00 | |
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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 | 143 427.00 | 143 427.00 | | 143 427.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 138 887.00 | | | 138 887.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 96 969.00 | | | 96 969.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 110 898.00 | 110 898.00 | | 110 898.00 |
VM Income taxes | 6 010.00 | | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 922.00 | | | 19 922.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 644.00 | 263 644.00 | | 263 644.00 |
VW VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 130.00 | 283 130.00 | | 283 130.00 |
