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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
AP Buildings | 57 133.00 | 40 498.00 | 16 634.00 | 57 133.00 |
AR Technical installations, industrial equipment and tools | 35 805.00 | 24 517.00 | 11 288.00 | 35 805.00 |
AT Other tangible assets | 74 495.00 | 29 793.00 | 44 702.00 | 74 495.00 |
BB Receivables related to investments | 54 002.00 | | 54 002.00 | 54 002.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 235 855.00 | 96 386.00 | 139 469.00 | 235 855.00 |
BT Goods | 169 173.00 | | 169 173.00 | 169 173.00 |
BX Customers and related accounts | 385 377.00 | 41 114.00 | 344 262.00 | 385 377.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CF Cash and cash equivalents | 50 052.00 | | 50 052.00 | 50 052.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 642 662.00 | 41 114.00 | 601 548.00 | 642 662.00 |
CO Grand total (0 to V) | 878 518.00 | 137 500.00 | 741 017.00 | 878 518.00 |
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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 |
DG Other reserves | 76 173.00 | 101 481.00 | | 76 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 123.00 | -25 308.00 | | 25 123.00 |
DL TOTAL (I) | 211 296.00 | 186 173.00 | | 211 296.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | 29 028.00 | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 268 646.00 | 211 082.00 | | 268 646.00 |
DY Tax and social security liabilities | 139 200.00 | 137 755.00 | | 139 200.00 |
EA Other liabilities | 10 976.00 | 2 524.00 | | 10 976.00 |
EC TOTAL (IV) | 529 720.00 | 480 391.00 | | 529 720.00 |
EE Grand total (I to V) | 741 017.00 | 666 564.00 | | 741 017.00 |
EG Accrued income and payables due within one year | 529 720.00 | 469 496.00 | | 529 720.00 |
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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 | 795 271.00 | | 795 271.00 | 795 271.00 |
FJ Net sales | 1 391 526.00 | | 1 391 526.00 | 1 391 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 191.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 407 813.00 | |
FS Purchases of goods (including customs duties) | | | 665 975.00 | |
FT Inventory change (goods) | | | 21 204.00 | |
FU Purchases of raw materials and other supplies | | | 14 133.00 | |
FW Other purchases and external expenses | | | 336 352.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 236 548.00 | |
FZ Social Security Contributions | | | 67 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 053.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 1 391 548.00 | |
GG - OPERATING RESULT (I - II) | | | 16 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 909.00 | |
GP Total financial income (V) | | | 15 909.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | 5 579.00 | 53 464.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 579.00 | -49 415.00 | | -5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 722.00 | 1 268 152.00 | | 1 423 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 598.00 | 1 293 461.00 | | 1 398 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 123.00 | -25 308.00 | | 25 123.00 |
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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 | 218 029.00 | | 17 826.00 | 218 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 844.00 | |
I4 DECREASES Grand Total | | | 235 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 530.00 | | 1 905.00 | 165 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 922.00 | | 15 922.00 | 50 922.00 |
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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 | 77 110.00 | 19 277.00 | | 77 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 533.00 | 19 277.00 | | 75 533.00 |
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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 | 268 647.00 | 268 647.00 | | 268 647.00 |
8C Staff and Related Accounts | 70 703.00 | 70 703.00 | | 70 703.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
UL Receivables related to investments | 54 003.00 | | | 54 003.00 |
UT Other financial assets | 12 341.00 | | | 12 341.00 |
UX Other trade receivables | 337 295.00 | | | 337 295.00 |
VA Doubtful or disputed receivables | 48 082.00 | | | 48 082.00 |
VB VAT | 6 697.00 | | | 6 697.00 |
VH Loans with a maturity of more than one year at origin | 10 896.00 | 10 896.00 | | 10 896.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VM Income taxes | 8 564.00 | | | 8 564.00 |
VN Other taxes, similar payments | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | | | 3 746.00 |
VS Prepaid expenses | 13 740.00 | | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 780.00 | 423 436.00 | 66 344.00 | 489 780.00 |
VW VAT | 40 893.00 | 40 893.00 | | 40 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 720.00 | 529 720.00 | | 529 720.00 |
