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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 100 148.00 | 94 929.00 | 5 219.00 | 100 148.00 |
AR Technical installations, industrial equipment and tools | 821.00 | 821.00 | | 821.00 |
AT Other tangible assets | 124 500.00 | 119 675.00 | 4 824.00 | 124 500.00 |
BB Receivables related to investments | 8 335.00 | | 8 335.00 | 8 335.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 326 122.00 | 231 662.00 | 94 459.00 | 326 122.00 |
BT Goods | 316 500.00 | | 316 500.00 | 316 500.00 |
BX Customers and related accounts | 174 784.00 | 14 277.00 | 160 506.00 | 174 784.00 |
BZ Other receivables | 37 445.00 | | 37 445.00 | 37 445.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 543 071.00 | 14 277.00 | 528 794.00 | 543 071.00 |
CO Grand total (0 to V) | 869 193.00 | 245 940.00 | 623 253.00 | 869 193.00 |
CR Shares due in more than one year | 27 573.00 | | | 27 573.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 340 872.00 | 338 107.00 | | 340 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | 2 764.00 | | 11 716.00 |
DL TOTAL (I) | 371 949.00 | 360 232.00 | | 371 949.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 7 251.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 144.00 | 81 582.00 | | 84 144.00 |
DX Trade payables and related accounts | 113 595.00 | 124 024.00 | | 113 595.00 |
DY Tax and social security liabilities | 49 236.00 | 46 192.00 | | 49 236.00 |
EA Other liabilities | 3 823.00 | 2 842.00 | | 3 823.00 |
EC TOTAL (IV) | 251 304.00 | 261 893.00 | | 251 304.00 |
EE Grand total (I to V) | 623 253.00 | 622 126.00 | | 623 253.00 |
EG Accrued income and payables due within one year | 251 304.00 | 261 617.00 | | 251 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 883 273.00 | | 883 273.00 | 883 273.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 884 062.00 | | 884 062.00 | 884 062.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 886 073.00 | |
FS Purchases of goods (including customs duties) | | | 469 785.00 | |
FT Inventory change (goods) | | | 5 043.00 | |
FW Other purchases and external expenses | | | 150 280.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 155 301.00 | |
FZ Social Security Contributions | | | 91 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 881 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 640.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 174.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 255.00 | 2 042.00 | | 6 255.00 |
HD Total exceptional income (VII) | 6 255.00 | 2 042.00 | | 6 255.00 |
HE Exceptional expenses on management operations | 180.00 | 270.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 270.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 075.00 | 1 772.00 | | 6 075.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 453.00 | 906 045.00 | | 894 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 737.00 | 903 281.00 | | 882 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716.00 | 2 764.00 | | 11 716.00 |
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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 | 113 596.00 | 113 596.00 | | 113 596.00 |
8C Staff and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UL Receivables related to investments | 8 335.00 | | | 8 335.00 |
UT Other financial assets | 11 001.00 | | | 11 001.00 |
UX Other trade receivables | 147 210.00 | | | 147 210.00 |
VA Doubtful or disputed receivables | 27 574.00 | | | 27 574.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 84 145.00 | 84 145.00 | | 84 145.00 |
VM Income taxes | 10 113.00 | | | 10 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | | | 26 000.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 663.00 | 190 753.00 | 46 911.00 | 237 663.00 |
VW VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 304.00 | 251 304.00 | | 251 304.00 |
