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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AH Goodwill | 89 817.00 | | 89 817.00 | 89 817.00 |
AP Buildings | 48 664.00 | 35 033.00 | 13 631.00 | 48 664.00 |
AR Technical installations, industrial equipment and tools | 29 798.00 | 24 808.00 | 4 990.00 | 29 798.00 |
AT Other tangible assets | 121 148.00 | 87 693.00 | 33 454.00 | 121 148.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 292 598.00 | 149 864.00 | 142 734.00 | 292 598.00 |
BT Goods | 627 451.00 | 46 332.00 | 581 120.00 | 627 451.00 |
BX Customers and related accounts | 128 522.00 | 11 161.00 | 117 361.00 | 128 522.00 |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 418 067.00 | | 418 067.00 | 418 067.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 209 145.00 | 57 492.00 | 1 151 652.00 | 1 209 145.00 |
CO Grand total (0 to V) | 1 501 743.00 | 207 356.00 | 1 294 387.00 | 1 501 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 783 750.00 | 794 134.00 | | 783 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 713.00 | -10 384.00 | | -11 713.00 |
DL TOTAL (I) | 806 395.00 | 818 107.00 | | 806 395.00 |
DU Loans and Debts from Credit Institutions (3) | 14 650.00 | 27 977.00 | | 14 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 352.00 | 152 303.00 | | 149 352.00 |
DX Trade payables and related accounts | 200 043.00 | 188 495.00 | | 200 043.00 |
DY Tax and social security liabilities | 120 507.00 | 149 048.00 | | 120 507.00 |
EA Other liabilities | 3 440.00 | 4 919.00 | | 3 440.00 |
EC TOTAL (IV) | 487 992.00 | 522 742.00 | | 487 992.00 |
EE Grand total (I to V) | 1 294 387.00 | 1 340 849.00 | | 1 294 387.00 |
EG Accrued income and payables due within one year | 487 992.00 | 508 103.00 | | 487 992.00 |
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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 | 1 442 038.00 | | 1 442 038.00 | 1 442 038.00 |
FG Production sold - services | 2 753.00 | | 2 753.00 | 2 753.00 |
FJ Net sales | 1 444 791.00 | | 1 444 791.00 | 1 444 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 522 281.00 | |
FS Purchases of goods (including customs duties) | | | 988 540.00 | |
FT Inventory change (goods) | | | 47 063.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 115 756.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 225 103.00 | |
FZ Social Security Contributions | | | 79 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 705.00 | |
GE Other Expenses | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 1 543 533.00 | |
GG - OPERATING RESULT (I - II) | | | -21 252.00 | |
GL Other interest and similar income | | | 9 106.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 2 144.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -644.00 | | -71.00 |
HK Income tax | -800.00 | -266.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 388.00 | 1 480 509.00 | | 1 531 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 100.00 | 1 490 893.00 | | 1 543 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 713.00 | -10 384.00 | | -11 713.00 |
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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 | 289 673.00 | | | 289 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 292 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329.00 | | | 2 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 684.00 | | | 196 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 137 698.00 | 15 283.00 | 3 117.00 | 137 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 368.00 | 15 283.00 | 3 117.00 | 135 368.00 |
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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 | 200 043.00 | 200 043.00 | | 200 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 792.00 | 152 792.00 | | 152 792.00 |
VH Loans with a maturity of more than one year at origin | 14 650.00 | 14 650.00 | | 14 650.00 |
VK Loans repaid during the year | 13 317.00 | | | 13 317.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 401.00 | 162 559.00 | 842.00 | 163 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 992.00 | 487 992.00 | | 487 992.00 |
