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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 | 5 664.00 | 526.00 | 5 138.00 | 5 664.00 |
AH Goodwill | 260 798.00 | 93 969.00 | 166 829.00 | 260 798.00 |
AP Buildings | 20 916.00 | 14 139.00 | 6 777.00 | 20 916.00 |
AR Technical installations, industrial equipment and tools | 85 307.00 | 85 173.00 | 135.00 | 85 307.00 |
AT Other tangible assets | 43 197.00 | 24 937.00 | 18 260.00 | 43 197.00 |
BH Other financial assets | 20 668.00 | | 20 668.00 | 20 668.00 |
BJ TOTAL (I) | 436 551.00 | 218 743.00 | 217 808.00 | 436 551.00 |
BT Goods | 620 506.00 | 6 368.00 | 614 139.00 | 620 506.00 |
BX Customers and related accounts | 781 126.00 | 15 345.00 | 765 781.00 | 781 126.00 |
BZ Other receivables | 106 089.00 | | 106 089.00 | 106 089.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 23 299.00 | | 23 299.00 | 23 299.00 |
CJ TOTAL (II) | 1 535 102.00 | 21 713.00 | 1 513 390.00 | 1 535 102.00 |
CO Grand total (0 to V) | 1 971 654.00 | 240 456.00 | 1 731 198.00 | 1 971 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 643 700.00 | 608 115.00 | | 643 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 666.00 | 115 585.00 | | -6 666.00 |
DL TOTAL (I) | 848 235.00 | 934 900.00 | | 848 235.00 |
DP Provisions for Risks | 24 375.00 | | | 24 375.00 |
DQ Provisions for Expenses | 77 569.00 | 73 113.00 | | 77 569.00 |
DR TOTAL (IV) | 101 944.00 | 73 113.00 | | 101 944.00 |
DU Loans and Debts from Credit Institutions (3) | 158 064.00 | 9 658.00 | | 158 064.00 |
DX Trade payables and related accounts | 419 659.00 | 603 823.00 | | 419 659.00 |
DY Tax and social security liabilities | 181 676.00 | 242 941.00 | | 181 676.00 |
EA Other liabilities | 21 620.00 | 4 664.00 | | 21 620.00 |
EC TOTAL (IV) | 781 019.00 | 861 085.00 | | 781 019.00 |
EE Grand total (I to V) | 1 731 197.00 | 1 869 099.00 | | 1 731 197.00 |
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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 | 3 568 065.00 | 50 086.00 | 3 618 151.00 | 3 568 065.00 |
FG Production sold - services | 237 875.00 | 7 197.00 | 245 072.00 | 237 875.00 |
FJ Net sales | 3 805 941.00 | 57 283.00 | 3 863 224.00 | 3 805 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 929.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 882 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 417.00 | |
FT Inventory change (goods) | | | -111 600.00 | |
FW Other purchases and external expenses | | | 895 997.00 | |
FX Taxes, duties, and similar payments | | | 26 181.00 | |
FY Salaries and Wages | | | 402 228.00 | |
FZ Social Security Contributions | | | 167 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 830.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 3 904 638.00 | |
GG - OPERATING RESULT (I - II) | | | -22 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 569.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 629.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 629.00 | | 8.00 |
HE Exceptional expenses on management operations | 450.00 | 7 536.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 6 419.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 13 955.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -13 325.00 | | -442.00 |
HK Income tax | | 61 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 824.00 | 3 884 187.00 | | 3 900 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 489.00 | 3 768 602.00 | | 3 907 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 666.00 | 115 585.00 | | -6 666.00 |
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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 | 431 252.00 | | 5 299.00 | 431 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 668.00 | |
I4 DECREASES Grand Total | | | 436 551.00 | |
IO DECREASES Total including other intangible assets | | | 266 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 488.00 | | 4 974.00 | 261 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 421.00 | | | 149 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | 325.00 | 20 344.00 |
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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 | 116 882.00 | | 7 893.00 | 116 882.00 |
PE DEPRECIATION Total including other intangible assets | | | 526.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 882.00 | | 7 367.00 | 116 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 113.00 | 28 830.00 | | 73 113.00 |
6A on fixed assets – intangible | 88 593.00 | 5 376.00 | | 88 593.00 |
6N Inventories and work in progress | 9 340.00 | | 2 972.00 | 9 340.00 |
6T Receivables | 18 917.00 | | 3 572.00 | 18 917.00 |
7B Total provisions for depreciation | 116 850.00 | 5 376.00 | 6 544.00 | 116 850.00 |
7C Grand total | 189 963.00 | 34 206.00 | 6 544.00 | 189 963.00 |
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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 | 419 659.00 | 419 659.00 | | 419 659.00 |
8C Staff and Related Accounts | 52 672.00 | 52 672.00 | | 52 672.00 |
8D Social Security and Other Social Organizations | 100 791.00 | 100 791.00 | | 100 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 620.00 | 21 620.00 | | 21 620.00 |
UT Other financial assets | 20 668.00 | | | 20 668.00 |
UX Other trade receivables | 760 943.00 | | | 760 943.00 |
UY Staff and related accounts | 5 257.00 | | | 5 257.00 |
VA Doubtful or disputed receivables | 20 184.00 | | | 20 184.00 |
VB VAT | 15 346.00 | | | 15 346.00 |
VH Loans with a maturity of more than one year at origin | 158 064.00 | 150 835.00 | 7 229.00 | 158 064.00 |
VM Income taxes | 74 622.00 | | | 74 622.00 |
VN Other taxes, similar payments | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | | | 9 701.00 |
VS Prepaid expenses | 23 299.00 | | | 23 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 182.00 | 890 330.00 | 40 852.00 | 931 182.00 |
VW VAT | 27 058.00 | 27 058.00 | | 27 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 019.00 | 773 790.00 | 7 229.00 | 781 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
