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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 | 7 394.00 | 405.00 | 6 989.00 | 7 394.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 111 169.00 | 92 450.00 | 18 719.00 | 111 169.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 179 268.00 | 93 463.00 | 85 804.00 | 179 268.00 |
BT Goods | 159 724.00 | | 159 724.00 | 159 724.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 23 541.00 | | 23 541.00 | 23 541.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 210 087.00 | | 210 087.00 | 210 087.00 |
CO Grand total (0 to V) | 389 355.00 | 93 463.00 | 295 892.00 | 389 355.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DH Retained earnings | 11 326.00 | | | 11 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | | | 14.00 |
DL TOTAL (I) | 42 179.00 | | | 42 179.00 |
DU Loans and Debts from Credit Institutions (3) | 23 458.00 | | | 23 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 502.00 | | | 113 502.00 |
DW Advances and down payments received on current orders | 3 701.00 | | | 3 701.00 |
DX Trade payables and related accounts | 74 769.00 | | | 74 769.00 |
DY Tax and social security liabilities | 37 981.00 | | | 37 981.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 253 712.00 | | | 253 712.00 |
EE Grand total (I to V) | 295 892.00 | | | 295 892.00 |
EG Accrued income and payables due within one year | 145 276.00 | | | 145 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 605.00 | | | 4 605.00 |
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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 | 746 020.00 | 3 841.00 | 749 862.00 | 746 020.00 |
FG Production sold - services | 51 611.00 | | 51 611.00 | 51 611.00 |
FJ Net sales | 797 632.00 | 3 841.00 | 801 474.00 | 797 632.00 |
FO Operating subsidies | | | 2 907.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 804 636.00 | |
FS Purchases of goods (including customs duties) | | | 532 229.00 | |
FT Inventory change (goods) | | | -858.00 | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FW Other purchases and external expenses | | | 90 228.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 109 896.00 | |
FZ Social Security Contributions | | | 37 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GE Other Expenses | | | 17 307.00 | |
GF Total Operating Expenses (II) | | | 807 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 083.00 | | | 16 083.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 4 857.00 | | | 4 857.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 4 973.00 | | | 4 973.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 521.00 | | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 906.00 | | | 809 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 892.00 | | | 809 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | | | 14.00 |
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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 | 179 268.00 | | | 179 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 179 268.00 | |
IO DECREASES Total including other intangible assets | | | 63 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 003.00 | | | 63 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 169.00 | | | 111 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
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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 | 81 430.00 | 12 033.00 | | 81 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 418.00 | 12 033.00 | | 80 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 74 770.00 | 74 770.00 | | 74 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 766.00 | 18 766.00 | 95 000.00 | 113 766.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 9 119.00 | 9 735.00 | 18 853.00 |
VK Loans repaid during the year | 8 872.00 | | | 8 872.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 348.00 | 26 348.00 | 5 000.00 | 31 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 011.00 | 145 276.00 | 104 735.00 | 250 011.00 |
