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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 | 98 924.00 | 95 994.00 | 2 930.00 | 98 924.00 |
AR Technical installations, industrial equipment and tools | 202 410.00 | 74 402.00 | 128 008.00 | 202 410.00 |
AT Other tangible assets | 127 814.00 | 101 490.00 | 26 324.00 | 127 814.00 |
BD Other fixed assets | 9 926.00 | | 9 926.00 | 9 926.00 |
BH Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
BJ TOTAL (I) | 443 517.00 | 271 886.00 | 171 631.00 | 443 517.00 |
BT Goods | 176 240.00 | | 176 240.00 | 176 240.00 |
BX Customers and related accounts | 104 809.00 | 6 649.00 | 98 160.00 | 104 809.00 |
BZ Other receivables | 149 580.00 | | 149 580.00 | 149 580.00 |
CD Marketable securities | 97 400.00 | | 97 400.00 | 97 400.00 |
CF Cash and cash equivalents | 8 893.00 | | 8 893.00 | 8 893.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 539 322.00 | 6 649.00 | 532 673.00 | 539 322.00 |
CO Grand total (0 to V) | 982 839.00 | 278 535.00 | 704 304.00 | 982 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 53 978.00 | | |
DH Retained earnings | -120.00 | | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 018.00 | -54 098.00 | | 63 018.00 |
DL TOTAL (I) | 104 822.00 | 41 804.00 | | 104 822.00 |
DU Loans and Debts from Credit Institutions (3) | 110 080.00 | 115 953.00 | | 110 080.00 |
DX Trade payables and related accounts | 368 886.00 | 349 724.00 | | 368 886.00 |
DY Tax and social security liabilities | 62 817.00 | 55 769.00 | | 62 817.00 |
EA Other liabilities | 57 699.00 | 13 466.00 | | 57 699.00 |
EC TOTAL (IV) | 599 482.00 | 534 913.00 | | 599 482.00 |
EE Grand total (I to V) | 704 304.00 | 576 716.00 | | 704 304.00 |
EG Accrued income and payables due within one year | 536 706.00 | 514 454.00 | | 536 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 283.00 | | |
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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 | | | 1 863 627.00 | |
FD Production sold - goods | | | 388 938.00 | |
FJ Net sales | | | 2 252 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 256 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 282.00 | |
FT Inventory change (goods) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 836 915.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 94 160.00 | |
FZ Social Security Contributions | | | 21 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 2 196 208.00 | |
GG - OPERATING RESULT (I - II) | | | 59 958.00 | |
GK Income from other securities and fixed asset receivables | | | 4 574.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 316.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HG Exceptional depreciation and provisions | 693.00 | 178.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 178.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 138.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 988.00 | 2 135 001.00 | | 2 261 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 971.00 | 2 189 098.00 | | 2 198 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 018.00 | -54 098.00 | | 63 018.00 |
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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 | 334 556.00 | | 132 076.00 | 334 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 369.00 | |
I4 DECREASES Grand Total | | 23 115.00 | 443 517.00 | |
IO DECREASES Total including other intangible assets | | | 98 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 115.00 | 330 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 924.00 | | | 98 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 680.00 | | 120 659.00 | 232 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 11 417.00 | 2 952.00 |
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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 | 246 609.00 | 47 647.00 | 22 369.00 | 246 609.00 |
PE DEPRECIATION Total including other intangible assets | 82 501.00 | 13 493.00 | | 82 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 109.00 | 34 153.00 | 22 369.00 | 164 109.00 |
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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 | 368 886.00 | 368 886.00 | | 368 886.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 699.00 | 57 699.00 | | 57 699.00 |
UT Other financial assets | 4 443.00 | | | 4 443.00 |
UX Other trade receivables | 96 284.00 | | | 96 284.00 |
VA Doubtful or disputed receivables | 8 525.00 | | | 8 525.00 |
VB VAT | 18 080.00 | | | 18 080.00 |
VC Group and associates | 82 812.00 | | | 82 812.00 |
VH Loans with a maturity of more than one year at origin | 110 080.00 | 49 304.00 | 60 776.00 | 110 080.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 31 975.00 | | | 31 975.00 |
VN Other taxes, similar payments | 4 809.00 | | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 879.00 | | | 43 879.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 232.00 | 256 789.00 | 4 443.00 | 261 232.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 482.00 | 538 706.00 | 60 776.00 | 599 482.00 |
