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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 | 3 700.00 | 2 895.00 | 805.00 | 3 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 249 175.00 | 185 306.00 | 63 869.00 | 249 175.00 |
AR Technical installations, industrial equipment and tools | 26 105.00 | 25 977.00 | 128.00 | 26 105.00 |
AT Other tangible assets | 47 372.00 | 38 836.00 | 8 536.00 | 47 372.00 |
BH Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
BJ TOTAL (I) | 355 615.00 | 253 014.00 | 102 601.00 | 355 615.00 |
BT Goods | 118 038.00 | 11 704.00 | 106 333.00 | 118 038.00 |
BX Customers and related accounts | 72 953.00 | 5 057.00 | 67 896.00 | 72 953.00 |
BZ Other receivables | 108 988.00 | | 108 988.00 | 108 988.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 124 272.00 | | 124 272.00 | 124 272.00 |
CH Prepaid expenses | 22 226.00 | | 22 226.00 | 22 226.00 |
CJ TOTAL (II) | 651 477.00 | 16 762.00 | 634 715.00 | 651 477.00 |
CO Grand total (0 to V) | 1 007 092.00 | 269 775.00 | 737 316.00 | 1 007 092.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 55 650.00 | 49 766.00 | | 55 650.00 |
DH Retained earnings | 182 232.00 | 182 232.00 | | 182 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | 5 884.00 | | -1 096.00 |
DL TOTAL (I) | 319 287.00 | 320 383.00 | | 319 287.00 |
DU Loans and Debts from Credit Institutions (3) | 37 956.00 | | | 37 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 038.00 | 25 000.00 | | 15 038.00 |
DX Trade payables and related accounts | 75 810.00 | 133 746.00 | | 75 810.00 |
DY Tax and social security liabilities | 72 858.00 | 65 331.00 | | 72 858.00 |
EA Other liabilities | 216 368.00 | 199 110.00 | | 216 368.00 |
EC TOTAL (IV) | 418 030.00 | 423 186.00 | | 418 030.00 |
EE Grand total (I to V) | 737 316.00 | 743 569.00 | | 737 316.00 |
EG Accrued income and payables due within one year | 380 074.00 | 423 186.00 | | 380 074.00 |
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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 | 1 824 373.00 | | 1 824 373.00 | 1 824 373.00 |
FG Production sold - services | 369 999.00 | | 369 999.00 | 369 999.00 |
FJ Net sales | 2 194 373.00 | | 2 194 373.00 | 2 194 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 933.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 227 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 134.00 | |
FT Inventory change (goods) | | | 61 385.00 | |
FW Other purchases and external expenses | | | 664 508.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 278 628.00 | |
FZ Social Security Contributions | | | 82 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 704.00 | |
GE Other Expenses | | | 14 311.00 | |
GF Total Operating Expenses (II) | | | 2 254 872.00 | |
GG - OPERATING RESULT (I - II) | | | -27 514.00 | |
GL Other interest and similar income | | | 26 940.00 | |
GP Total financial income (V) | | | 26 940.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 496.00 | | |
A4 Equity method investments | 14 283.00 | 12 282.00 | | 14 283.00 |
HA Exceptional income from management transactions | | 10 510.00 | | |
HD Total exceptional income (VII) | | 10 510.00 | | |
HE Exceptional expenses on management operations | 490.00 | 1 806.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 806.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 8 704.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 298.00 | 2 052 962.00 | | 2 254 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 395.00 | 2 047 078.00 | | 2 255 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | 5 884.00 | | -1 096.00 |
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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 | 350 739.00 | | 64 780.00 | 350 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 018.00 | |
I4 DECREASES Grand Total | | 59 904.00 | 355 615.00 | |
IO DECREASES Total including other intangible assets | | | 18 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 904.00 | 322 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 945.00 | | | 18 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 176.00 | | 64 380.00 | 318 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | 400.00 | 13 618.00 |
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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 | 303 089.00 | 9 828.00 | 59 904.00 | 303 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 1 452.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 647.00 | 8 376.00 | 59 904.00 | 301 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 082.00 | 11 704.00 | 32 082.00 | 32 082.00 |
6T Receivables | 5 909.00 | | 852.00 | 5 909.00 |
7B Total provisions for depreciation | 37 991.00 | 11 704.00 | 32 934.00 | 37 991.00 |
7C Grand total | 37 991.00 | 11 704.00 | 32 934.00 | 37 991.00 |
UE of which provisions and reversals: - Operating | | 11 704.00 | 32 933.00 | |
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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 | 75 810.00 | 75 810.00 | | 75 810.00 |
8C Staff and Related Accounts | 34 040.00 | 34 040.00 | | 34 040.00 |
8D Social Security and Other Social Organizations | 25 999.00 | 25 999.00 | | 25 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 368.00 | 216 368.00 | | 216 368.00 |
UX Other trade receivables | 67 390.00 | | | 67 390.00 |
VA Doubtful or disputed receivables | 5 563.00 | | | 5 563.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VH Loans with a maturity of more than one year at origin | 37 956.00 | | 37 956.00 | 37 956.00 |
VI Group and Associates | 15 038.00 | 15 038.00 | | 15 038.00 |
VJ Loans taken out during the year | 37 956.00 | | | 37 956.00 |
VM Income taxes | 16 452.00 | | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 810.00 | | | 84 810.00 |
VS Prepaid expenses | 22 226.00 | | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 685.00 | 204 167.00 | 12 518.00 | 216 685.00 |
VW VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 030.00 | 380 074.00 | 37 956.00 | 418 030.00 |
