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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 | 2 687.00 | 1 842.00 | 845.00 | 2 687.00 |
AR Technical installations, industrial equipment and tools | 141 584.00 | 124 726.00 | 16 857.00 | 141 584.00 |
AT Other tangible assets | 7 924.00 | 1 712.00 | 6 211.00 | 7 924.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 159 695.00 | 128 280.00 | 31 414.00 | 159 695.00 |
BT Goods | 141 500.00 | | 141 500.00 | 141 500.00 |
BX Customers and related accounts | 263 893.00 | 3 195.00 | 260 697.00 | 263 893.00 |
BZ Other receivables | 59 167.00 | | 59 167.00 | 59 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 464 560.00 | 3 195.00 | 461 365.00 | 464 560.00 |
CO Grand total (0 to V) | 624 256.00 | 131 476.00 | 492 780.00 | 624 256.00 |
CR Shares due in more than one year | 2 254.00 | | | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 000.00 | 56 000.00 | | 98 000.00 |
DH Retained earnings | 92.00 | 172.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | 41 920.00 | | 2 809.00 |
DL TOTAL (I) | 106 402.00 | 103 592.00 | | 106 402.00 |
DU Loans and Debts from Credit Institutions (3) | 58 139.00 | 20 216.00 | | 58 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 198.00 | 40 812.00 | | 31 198.00 |
DX Trade payables and related accounts | 223 501.00 | 172 803.00 | | 223 501.00 |
DY Tax and social security liabilities | 41 035.00 | 52 190.00 | | 41 035.00 |
EA Other liabilities | 32 502.00 | 4 277.00 | | 32 502.00 |
EC TOTAL (IV) | 386 378.00 | 290 300.00 | | 386 378.00 |
EE Grand total (I to V) | 492 780.00 | 393 893.00 | | 492 780.00 |
EG Accrued income and payables due within one year | 346 791.00 | 288 748.00 | | 346 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 705.00 | | | 5 705.00 |
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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 | | | 1 093 988.00 | |
FD Production sold - goods | | | 22 247.00 | |
FJ Net sales | | | 1 116 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 116 719.00 | |
FS Purchases of goods (including customs duties) | | | 278 532.00 | |
FU Purchases of raw materials and other supplies | | | 99 870.00 | |
FW Other purchases and external expenses | | | 536 414.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 113 667.00 | |
FZ Social Security Contributions | | | 49 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 924.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 109 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 259.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | 24.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -24.00 | | -375.00 |
HK Income tax | 562.00 | 10 477.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 719.00 | 1 234 407.00 | | 1 116 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 910.00 | 1 192 487.00 | | 1 113 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | 41 920.00 | | 2 809.00 |
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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 | 143 386.00 | | 5 310.00 | 143 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 148 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 698.00 | | 810.00 | 137 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 4 500.00 | 3 000.00 |
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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 | 70 930.00 | 28 426.00 | | 70 930.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 672.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 432.00 | 27 755.00 | | 70 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 254.00 | 1 707.00 | 357.00 | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | 1 707.00 | 357.00 | 2 254.00 |
7C Grand total | 2 254.00 | 1 707.00 | 357.00 | 2 254.00 |
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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 | 172 804.00 | 172 804.00 | | 172 804.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 234 879.00 | | | 234 879.00 |
VB VAT | 37 637.00 | | | 37 637.00 |
VH Loans with a maturity of more than one year at origin | 20 216.00 | 18 664.00 | 1 552.00 | 20 216.00 |
VI Group and Associates | 40 812.00 | 40 812.00 | | 40 812.00 |
VK Loans repaid during the year | 17 723.00 | | | 17 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 682.00 | 269 577.00 | 11 105.00 | 280 682.00 |
VW VAT | 25 437.00 | 25 437.00 | | 25 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 300.00 | 288 748.00 | 1 552.00 | 290 300.00 |
