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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 97 152.00 | 55 655.00 | 41 497.00 | 97 152.00 |
AT Other tangible assets | 218 627.00 | 210 659.00 | 7 968.00 | 218 627.00 |
BH Other financial assets | 16 282.00 | | 16 282.00 | 16 282.00 |
BJ TOTAL (I) | 377 747.00 | 266 614.00 | 111 133.00 | 377 747.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BT Goods | 305 110.00 | 23 836.00 | 281 274.00 | 305 110.00 |
BX Customers and related accounts | 1 008 760.00 | 19 552.00 | 989 208.00 | 1 008 760.00 |
BZ Other receivables | 713 233.00 | | 713 233.00 | 713 233.00 |
CD Marketable securities | 86 583.00 | | 86 583.00 | 86 583.00 |
CF Cash and cash equivalents | 55 028.00 | | 55 028.00 | 55 028.00 |
CH Prepaid expenses | 35 209.00 | | 35 209.00 | 35 209.00 |
CJ TOTAL (II) | 2 205 093.00 | 43 388.00 | 2 161 706.00 | 2 205 093.00 |
CO Grand total (0 to V) | 2 582 840.00 | 310 002.00 | 2 272 838.00 | 2 582 840.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 582 891.00 | 581 831.00 | | 582 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 620.00 | 1 060.00 | | 25 620.00 |
DL TOTAL (I) | 1 048 511.00 | 1 022 891.00 | | 1 048 511.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 48 388.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590.00 | 9 505.00 | | 9 590.00 |
DX Trade payables and related accounts | 931 686.00 | 934 164.00 | | 931 686.00 |
DY Tax and social security liabilities | 169 286.00 | 207 369.00 | | 169 286.00 |
EA Other liabilities | 113 552.00 | 64 749.00 | | 113 552.00 |
EC TOTAL (IV) | 1 224 327.00 | 1 264 174.00 | | 1 224 327.00 |
EE Grand total (I to V) | 2 272 838.00 | 2 287 065.00 | | 2 272 838.00 |
EI Including equity loans | 9 590.00 | | | 9 590.00 |
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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 | 4 032 518.00 | | 4 032 518.00 | 4 032 518.00 |
FG Production sold - services | 247 034.00 | | 247 034.00 | 247 034.00 |
FJ Net sales | 4 279 552.00 | | 4 279 552.00 | 4 279 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 121.00 | |
FQ Other income | | | 12 961.00 | |
FR Total operating income (I) | | | 4 328 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 897.00 | |
FT Inventory change (goods) | | | -8 765.00 | |
FU Purchases of raw materials and other supplies | | | 7 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 682 898.00 | |
FX Taxes, duties, and similar payments | | | 32 376.00 | |
FY Salaries and Wages | | | 717 148.00 | |
FZ Social Security Contributions | | | 259 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 431.00 | |
GE Other Expenses | | | 33 327.00 | |
GF Total Operating Expenses (II) | | | 4 327 721.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 388.00 | 1 686.00 | | 28 388.00 |
HD Total exceptional income (VII) | 28 388.00 | 1 686.00 | | 28 388.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 388.00 | 1 578.00 | | 28 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 186.00 | 4 291 212.00 | | 4 361 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 566.00 | 4 290 152.00 | | 4 335 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 620.00 | 1 060.00 | | 25 620.00 |
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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 | 407 351.00 | | 26 758.00 | 407 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 982.00 | |
I4 DECREASES Grand Total | | 56 362.00 | 377 747.00 | |
IO DECREASES Total including other intangible assets | | | 42 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 362.00 | 315 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 986.00 | | | 42 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 383.00 | | 26 758.00 | 345 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 982.00 | | | 18 982.00 |
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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 | 306 640.00 | 16 336.00 | 56 362.00 | 306 640.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 340.00 | 16 336.00 | 56 362.00 | 306 340.00 |
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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 | | 23 836.00 | | |
6T Receivables | 41 167.00 | 6 595.00 | 28 210.00 | 41 167.00 |
7B Total provisions for depreciation | 41 167.00 | 30 431.00 | 28 210.00 | 41 167.00 |
7C Grand total | 41 167.00 | 30 431.00 | 28 210.00 | 41 167.00 |
UE of which provisions and reversals: - Operating | | 30 431.00 | 28 210.00 | |
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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 | 931 686.00 | 931 686.00 | | 931 686.00 |
8C Staff and Related Accounts | 61 167.00 | 61 167.00 | | 61 167.00 |
8D Social Security and Other Social Organizations | 69 687.00 | 69 687.00 | | 69 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 552.00 | 113 552.00 | | 113 552.00 |
UT Other financial assets | 16 282.00 | | | 16 282.00 |
UX Other trade receivables | 990 702.00 | | | 990 702.00 |
VA Doubtful or disputed receivables | 18 058.00 | | | 18 058.00 |
VB VAT | 7 959.00 | | | 7 959.00 |
VC Group and associates | 465 427.00 | | | 465 427.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 9 590.00 | 9 590.00 | | 9 590.00 |
VM Income taxes | 30 108.00 | | | 30 108.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 346.00 | | | 209 346.00 |
VS Prepaid expenses | 35 209.00 | | | 35 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 484.00 | 1 752 536.00 | 20 948.00 | 1 773 484.00 |
VW VAT | 25 489.00 | 25 489.00 | | 25 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 327.00 | 1 224 327.00 | | 1 224 327.00 |
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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 | 22.00 | | | 22.00 |
