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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 | 4 319.00 | 2 466.00 | 1 854.00 | 4 319.00 |
AH Goodwill | 89 817.00 | | 89 817.00 | 89 817.00 |
AP Buildings | 54 181.00 | 38 405.00 | 15 776.00 | 54 181.00 |
AR Technical installations, industrial equipment and tools | 29 798.00 | 26 482.00 | 3 317.00 | 29 798.00 |
AT Other tangible assets | 109 523.00 | 77 471.00 | 32 051.00 | 109 523.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 288 480.00 | 144 823.00 | 143 657.00 | 288 480.00 |
BT Goods | 645 560.00 | 45 020.00 | 600 540.00 | 645 560.00 |
BX Customers and related accounts | 153 269.00 | 19 295.00 | 133 974.00 | 153 269.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 287 361.00 | | 287 361.00 | 287 361.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 123 366.00 | 64 315.00 | 1 059 051.00 | 1 123 366.00 |
CO Grand total (0 to V) | 1 411 847.00 | 209 138.00 | 1 202 708.00 | 1 411 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 753 038.00 | 783 750.00 | | 753 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | -11 713.00 | | 5 264.00 |
DL TOTAL (I) | 792 659.00 | 806 395.00 | | 792 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 14 650.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 313.00 | 149 352.00 | | 137 313.00 |
DX Trade payables and related accounts | 142 326.00 | 200 043.00 | | 142 326.00 |
DY Tax and social security liabilities | 121 882.00 | 120 507.00 | | 121 882.00 |
EA Other liabilities | 6 676.00 | 3 440.00 | | 6 676.00 |
EB Prepaid income (2) | 716.00 | | | 716.00 |
EC TOTAL (IV) | 410 049.00 | 487 992.00 | | 410 049.00 |
EE Grand total (I to V) | 1 202 708.00 | 1 294 387.00 | | 1 202 708.00 |
EG Accrued income and payables due within one year | 408 915.00 | 487 992.00 | | 408 915.00 |
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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 | 1 549 943.00 | | 1 549 943.00 | 1 549 943.00 |
FG Production sold - services | 2 324.00 | | 2 324.00 | 2 324.00 |
FJ Net sales | 1 552 267.00 | | 1 552 267.00 | 1 552 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 948.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 1 622 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 955.00 | |
FT Inventory change (goods) | | | -18 109.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 125 079.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 222 805.00 | |
FZ Social Security Contributions | | | 85 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 455.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 1 640 741.00 | |
GG - OPERATING RESULT (I - II) | | | -17 914.00 | |
GL Other interest and similar income | | | 6 675.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 492.00 | | | 3 492.00 |
HB Exceptional income from capital transactions | 14 867.00 | | | 14 867.00 |
HD Total exceptional income (VII) | 18 359.00 | | | 18 359.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 71.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 345.00 | -71.00 | | 16 345.00 |
HK Income tax | -267.00 | -800.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 860.00 | 1 531 388.00 | | 1 647 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 596.00 | 1 543 100.00 | | 1 642 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264.00 | -11 713.00 | | 5 264.00 |
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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 | 292 598.00 | | | 292 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 288 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329.00 | | | 2 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 610.00 | | | 199 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 149 864.00 | 17 196.00 | 22 236.00 | 149 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 136.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 534.00 | 17 059.00 | 22 236.00 | 147 534.00 |
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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 | 142 326.00 | 142 326.00 | | 142 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 990.00 | 143 990.00 | | 143 990.00 |
8L Deferred income | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 842.00 | | | 842.00 |
UX Other trade receivables | 153 269.00 | | | 153 269.00 |
VH Loans with a maturity of more than one year at origin | 1 135.00 | 1.00 | | 1 135.00 |
VK Loans repaid during the year | 13 505.00 | | | 13 505.00 |
VP Miscellaneous | 34 416.00 | | | 34 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 882.00 | 121 882.00 | | 121 882.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 220.00 | 189 378.00 | 842.00 | 190 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 049.00 | 408 915.00 | | 410 049.00 |
