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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 | 51 178.00 | 38 899.00 | 12 279.00 | 51 178.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 68 344.00 | 68 344.00 | | 68 344.00 |
AT Other tangible assets | 283 435.00 | 216 109.00 | 67 326.00 | 283 435.00 |
BD Other fixed assets | 129 619.00 | | 129 619.00 | 129 619.00 |
BH Other financial assets | 55 338.00 | | 55 338.00 | 55 338.00 |
BJ TOTAL (I) | 587 914.00 | 323 352.00 | 264 562.00 | 587 914.00 |
BT Goods | 600 364.00 | 27 542.00 | 572 822.00 | 600 364.00 |
BX Customers and related accounts | 451 624.00 | 305.00 | 451 319.00 | 451 624.00 |
BZ Other receivables | 242 235.00 | | 242 235.00 | 242 235.00 |
CF Cash and cash equivalents | 195 514.00 | | 195 514.00 | 195 514.00 |
CH Prepaid expenses | 44 864.00 | | 44 864.00 | 44 864.00 |
CJ TOTAL (II) | 1 534 601.00 | 27 847.00 | 1 506 754.00 | 1 534 601.00 |
CO Grand total (0 to V) | 2 122 515.00 | 351 199.00 | 1 771 316.00 | 2 122 515.00 |
CR Shares due in more than one year | 55 338.00 | | | 55 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 451 577.00 | 451 577.00 | | 451 577.00 |
DD Legal reserve (1) | 6 562.00 | 6 562.00 | | 6 562.00 |
DG Other reserves | 335 340.00 | 330 004.00 | | 335 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146.00 | 5 337.00 | | 6 146.00 |
DL TOTAL (I) | 859 625.00 | 853 479.00 | | 859 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 581.00 | | | 34 581.00 |
DX Trade payables and related accounts | 710 412.00 | 444 674.00 | | 710 412.00 |
DY Tax and social security liabilities | 108 685.00 | 103 626.00 | | 108 685.00 |
EA Other liabilities | 58 014.00 | 54 048.00 | | 58 014.00 |
EC TOTAL (IV) | 911 691.00 | 614 879.00 | | 911 691.00 |
EE Grand total (I to V) | 1 771 316.00 | 1 468 358.00 | | 1 771 316.00 |
EG Accrued income and payables due within one year | 911 691.00 | 614 879.00 | | 911 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 2 999 597.00 | | 2 999 597.00 | 2 999 597.00 |
FG Production sold - services | 54 894.00 | | 54 894.00 | 54 894.00 |
FJ Net sales | 3 054 490.00 | | 3 054 490.00 | 3 054 490.00 |
FO Operating subsidies | | | 6 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 080.00 | |
FQ Other income | | | 25 511.00 | |
FR Total operating income (I) | | | 3 118 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 470.00 | |
FT Inventory change (goods) | | | -75 204.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 356 661.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
FY Salaries and Wages | | | 286 908.00 | |
FZ Social Security Contributions | | | 78 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 847.00 | |
GE Other Expenses | | | 8 111.00 | |
GF Total Operating Expenses (II) | | | 3 120 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 959.00 | | | 15 959.00 |
HD Total exceptional income (VII) | 15 959.00 | | | 15 959.00 |
HE Exceptional expenses on management operations | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 177.00 | | | 9 177.00 |
HK Income tax | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 076.00 | 3 067 768.00 | | 3 135 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 930.00 | 3 062 432.00 | | 3 128 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 146.00 | 5 337.00 | | 6 146.00 |
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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 | 576 433.00 | | 12 083.00 | 576 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 184 957.00 | |
I4 DECREASES Grand Total | | 602.00 | 587 914.00 | |
IO DECREASES Total including other intangible assets | | | 51 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 178.00 | | | 51 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 986.00 | | 11 793.00 | 339 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 269.00 | | 290.00 | 185 269.00 |
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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 | 296 963.00 | 26 389.00 | | 296 963.00 |
PE DEPRECIATION Total including other intangible assets | 37 153.00 | 1 746.00 | | 37 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 810.00 | 24 643.00 | | 259 810.00 |
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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 | 22 612.00 | 27 542.00 | 22 612.00 | 22 612.00 |
6T Receivables | 1 578.00 | 305.00 | 1 578.00 | 1 578.00 |
7B Total provisions for depreciation | 24 190.00 | 27 847.00 | 24 190.00 | 24 190.00 |
7C Grand total | 24 190.00 | 27 847.00 | 24 190.00 | 24 190.00 |
UE of which provisions and reversals: - Operating | | 27 847.00 | 24 190.00 | |
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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 | 710 412.00 | 710 412.00 | | 710 412.00 |
8C Staff and Related Accounts | 42 988.00 | 42 988.00 | | 42 988.00 |
8D Social Security and Other Social Organizations | 24 356.00 | 24 356.00 | | 24 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 014.00 | 58 014.00 | | 58 014.00 |
UT Other financial assets | 55 338.00 | | | 55 338.00 |
UX Other trade receivables | 451 624.00 | | | 451 624.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VC Group and associates | 26 611.00 | | | 26 611.00 |
VI Group and Associates | 34 581.00 | 34 581.00 | | 34 581.00 |
VK Loans repaid during the year | 12 410.00 | | | 12 410.00 |
VP Miscellaneous | 15 959.00 | | | 15 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 898.00 | | | 190 898.00 |
VS Prepaid expenses | 44 864.00 | | | 44 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 060.00 | 738 722.00 | 55 338.00 | 794 060.00 |
VW VAT | 35 803.00 | 35 803.00 | | 35 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 691.00 | 911 691.00 | | 911 691.00 |
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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 | 10.00 | | | 10.00 |
