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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 | 10 948.00 | 8 922.00 | 2 026.00 | 10 948.00 |
AP Buildings | 95 699.00 | 12 460.00 | 83 239.00 | 95 699.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 233 565.00 | 96 235.00 | 137 330.00 | 233 565.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 344 474.00 | 120 361.00 | 224 114.00 | 344 474.00 |
BT Goods | 235 503.00 | | 235 503.00 | 235 503.00 |
BX Customers and related accounts | 129 050.00 | 6 046.00 | 123 004.00 | 129 050.00 |
BZ Other receivables | 129 246.00 | | 129 246.00 | 129 246.00 |
CD Marketable securities | 90 142.00 | | 90 142.00 | 90 142.00 |
CF Cash and cash equivalents | 567 232.00 | | 567 232.00 | 567 232.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 1 157 497.00 | 6 046.00 | 1 151 451.00 | 1 157 497.00 |
CO Grand total (0 to V) | 1 501 971.00 | 126 407.00 | 1 375 564.00 | 1 501 971.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 1 103 083.00 | 1 077 132.00 | | 1 103 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | 25 951.00 | | 3 841.00 |
DL TOTAL (I) | 1 127 048.00 | 1 123 207.00 | | 1 127 048.00 |
DX Trade payables and related accounts | 161 456.00 | 145 876.00 | | 161 456.00 |
DY Tax and social security liabilities | 73 447.00 | 77 676.00 | | 73 447.00 |
EA Other liabilities | 13 613.00 | 11 444.00 | | 13 613.00 |
EC TOTAL (IV) | 248 516.00 | 234 996.00 | | 248 516.00 |
EE Grand total (I to V) | 1 375 564.00 | 1 358 203.00 | | 1 375 564.00 |
EG Accrued income and payables due within one year | 248 516.00 | 234 996.00 | | 248 516.00 |
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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 | 1 636 244.00 | | 1 636 244.00 | 1 636 244.00 |
FD Production sold - goods | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 1 638 210.00 | | 1 638 210.00 | 1 638 210.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 644 419.00 | |
FS Purchases of goods (including customs duties) | | | 993 453.00 | |
FT Inventory change (goods) | | | 18 359.00 | |
FW Other purchases and external expenses | | | 365 541.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 165 867.00 | |
FZ Social Security Contributions | | | 57 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 482.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 1 654 032.00 | |
GG - OPERATING RESULT (I - II) | | | -9 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 12 633.00 | |
GP Total financial income (V) | | | 14 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | 2 723.00 | | 5 600.00 |
A4 Equity method investments | 475.00 | 647.00 | | 475.00 |
HE Exceptional expenses on management operations | 135.00 | 935.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 935.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -935.00 | | -135.00 |
HK Income tax | 1 044.00 | 4 498.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 052.00 | 1 646 772.00 | | 1 659 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 211.00 | 1 620 821.00 | | 1 655 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841.00 | 25 951.00 | | 3 841.00 |
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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 | 324 581.00 | | 26 493.00 | 324 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 1 519.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 344 474.00 | |
IO DECREASES Total including other intangible assets | | | 10 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | 2 748.00 | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 863.00 | | 17 145.00 | 314 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | 6 600.00 | 1 519.00 |
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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 | 85 945.00 | 34 416.00 | | 85 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | 1 524.00 | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 547.00 | 32 892.00 | | 78 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564.00 | 5 482.00 | | 564.00 |
7B Total provisions for depreciation | 564.00 | 5 482.00 | | 564.00 |
7C Grand total | 564.00 | 5 482.00 | | 564.00 |
UE of which provisions and reversals: - Operating | | 5 482.00 | | |
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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 | 161 456.00 | 161 456.00 | | 161 456.00 |
8C Staff and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
UT Other financial assets | 1 503.00 | | | 1 503.00 |
UX Other trade receivables | 121 795.00 | | | 121 795.00 |
VA Doubtful or disputed receivables | 7 255.00 | | | 7 255.00 |
VB VAT | 22 187.00 | | | 22 187.00 |
VC Group and associates | 26 817.00 | | | 26 817.00 |
VM Income taxes | 10 794.00 | | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 448.00 | | | 69 448.00 |
VS Prepaid expenses | 6 324.00 | | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 123.00 | 264 620.00 | 1 503.00 | 266 123.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 516.00 | 248 516.00 | | 248 516.00 |
