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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 | 6 141.00 | 5 455.00 | 686.00 | 6 141.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AP Buildings | 63 322.00 | 30 553.00 | 32 769.00 | 63 322.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 839.00 | 23.00 | 1 862.00 |
AT Other tangible assets | 30 749.00 | 22 632.00 | 8 117.00 | 30 749.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 148 674.00 | 60 479.00 | 88 194.00 | 148 674.00 |
BT Goods | 134 091.00 | | 134 091.00 | 134 091.00 |
BX Customers and related accounts | 24 148.00 | | 24 148.00 | 24 148.00 |
BZ Other receivables | 28 418.00 | | 28 418.00 | 28 418.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 209 898.00 | | 209 898.00 | 209 898.00 |
CO Grand total (0 to V) | 358 571.00 | 60 479.00 | 298 092.00 | 358 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 144 451.00 | 142 412.00 | | 144 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 971.00 | 2 039.00 | | -7 971.00 |
DL TOTAL (I) | 160 681.00 | 168 651.00 | | 160 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 904.00 | 96 648.00 | | 47 904.00 |
DW Advances and down payments received on current orders | | 1 687.00 | | |
DX Trade payables and related accounts | 68 777.00 | 60 484.00 | | 68 777.00 |
DY Tax and social security liabilities | 20 634.00 | 17 948.00 | | 20 634.00 |
EA Other liabilities | 97.00 | 168.00 | | 97.00 |
EC TOTAL (IV) | 137 412.00 | 188 378.00 | | 137 412.00 |
EE Grand total (I to V) | 298 092.00 | 357 029.00 | | 298 092.00 |
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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 | 646 391.00 | | 646 391.00 | 646 391.00 |
FG Production sold - services | 78 430.00 | | 78 430.00 | 78 430.00 |
FJ Net sales | 724 821.00 | | 724 821.00 | 724 821.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 728 800.00 | |
FS Purchases of goods (including customs duties) | | | 431 098.00 | |
FT Inventory change (goods) | | | 22 058.00 | |
FW Other purchases and external expenses | | | 109 780.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 116 327.00 | |
FZ Social Security Contributions | | | 32 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 734 938.00 | |
GG - OPERATING RESULT (I - II) | | | -6 138.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 800.00 | 781 552.00 | | 728 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 770.00 | 779 513.00 | | 736 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 971.00 | 2 039.00 | | -7 971.00 |
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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 | 144 862.00 | | 3 812.00 | 144 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 148 674.00 | |
IO DECREASES Total including other intangible assets | | | 51 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 129.00 | | 1 112.00 | 50 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 233.00 | | 2 700.00 | 93 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 50 623.00 | 9 857.00 | | 50 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 1 085.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 252.00 | 8 772.00 | | 46 252.00 |
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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 | 68 777.00 | 68 777.00 | | 68 777.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 043.00 | | | 1 043.00 |
UX Other trade receivables | 24 148.00 | | | 24 148.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VI Group and Associates | 47 904.00 | 47 904.00 | | 47 904.00 |
VK Loans repaid during the year | 11 443.00 | | | 11 443.00 |
VM Income taxes | 7 845.00 | | | 7 845.00 |
VP Miscellaneous | 18 133.00 | | | 18 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 453.00 | 53 410.00 | 1 043.00 | 54 453.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 412.00 | 137 412.00 | | 137 412.00 |
