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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 188.00 | 21 188.00 | | 21 188.00 |
AT Other tangible assets | 102 733.00 | 102 733.00 | | 102 733.00 |
BB Receivables related to investments | 134 859.00 | | 134 859.00 | 134 859.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 300 442.00 | 124 490.00 | 175 952.00 | 300 442.00 |
BT Goods | 319 620.00 | 26 424.00 | 293 195.00 | 319 620.00 |
BX Customers and related accounts | 244 836.00 | 37 217.00 | 207 619.00 | 244 836.00 |
BZ Other receivables | 66 244.00 | | 66 244.00 | 66 244.00 |
CF Cash and cash equivalents | 24 532.00 | | 24 532.00 | 24 532.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 669 068.00 | 63 641.00 | 605 427.00 | 669 068.00 |
CO Grand total (0 to V) | 969 509.00 | 188 131.00 | 781 379.00 | 969 509.00 |
CP Shares due in less than one year | 134 859.00 | | | 134 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 87 714.00 | 87 714.00 | | 87 714.00 |
DH Retained earnings | -51 575.00 | -64 887.00 | | -51 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | 13 312.00 | | 8 493.00 |
DL TOTAL (I) | 154 633.00 | 146 139.00 | | 154 633.00 |
DU Loans and Debts from Credit Institutions (3) | 65 802.00 | 111 142.00 | | 65 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 124.00 | 119 239.00 | | 153 124.00 |
DX Trade payables and related accounts | 332 163.00 | 274 081.00 | | 332 163.00 |
DY Tax and social security liabilities | 58 297.00 | 52 405.00 | | 58 297.00 |
EA Other liabilities | 17 359.00 | 1 190.00 | | 17 359.00 |
EC TOTAL (IV) | 626 746.00 | 558 057.00 | | 626 746.00 |
EE Grand total (I to V) | 781 379.00 | 704 197.00 | | 781 379.00 |
EG Accrued income and payables due within one year | 473 622.00 | 438 818.00 | | 473 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 661.00 | 109 898.00 | | 64 661.00 |
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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 | 1 444 131.00 | | 1 444 131.00 | 1 444 131.00 |
FG Production sold - services | 12 263.00 | 115 062.00 | 127 325.00 | 12 263.00 |
FJ Net sales | 1 456 393.00 | 115 062.00 | 1 571 455.00 | 1 456 393.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 957.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 707 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 102.00 | |
FT Inventory change (goods) | | | 14 524.00 | |
FW Other purchases and external expenses | | | 256 601.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | 158 008.00 | |
FZ Social Security Contributions | | | 57 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 128 377.00 | |
GF Total Operating Expenses (II) | | | 1 731 757.00 | |
GG - OPERATING RESULT (I - II) | | | -24 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | 81.00 | | 1 547.00 |
HA Exceptional income from management transactions | 43 667.00 | | | 43 667.00 |
HD Total exceptional income (VII) | 43 667.00 | | | 43 667.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 309.00 | | | 43 309.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 715.00 | 1 800 187.00 | | 1 752 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 222.00 | 1 786 875.00 | | 1 744 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | 13 312.00 | | 8 493.00 |
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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 | 165 582.00 | | | 165 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 093.00 | |
I4 DECREASES Grand Total | | | 165 582.00 | |
IO DECREASES Total including other intangible assets | | | 30 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 568.00 | | | 30 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 921.00 | | | 123 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 093.00 | | | 11 093.00 |
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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 | 124 490.00 | | | 124 490.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 921.00 | | | 123 921.00 |
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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 | 26 590.00 | | 165.00 | 26 590.00 |
6T Receivables | 170 409.00 | 53.00 | 133 245.00 | 170 409.00 |
7B Total provisions for depreciation | 196 998.00 | 53.00 | 133 410.00 | 196 998.00 |
7C Grand total | 196 998.00 | 53.00 | 133 410.00 | 196 998.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 133 410.00 | |
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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 | 332 163.00 | 332 163.00 | | 332 163.00 |
8C Staff and Related Accounts | 23 357.00 | 23 357.00 | | 23 357.00 |
8D Social Security and Other Social Organizations | 18 063.00 | 18 063.00 | | 18 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 359.00 | 17 359.00 | | 17 359.00 |
UL Receivables related to investments | 134 859.00 | 134 859.00 | | 134 859.00 |
UT Other financial assets | 11 093.00 | | | 11 093.00 |
UX Other trade receivables | 200 279.00 | | | 200 279.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 44 556.00 | | | 44 556.00 |
VB VAT | 7 548.00 | | | 7 548.00 |
VC Group and associates | 32 787.00 | | | 32 787.00 |
VG Loans with a maturity of up to one year at origin | 65 802.00 | 65 802.00 | | 65 802.00 |
VI Group and Associates | 153 124.00 | | 153 124.00 | 153 124.00 |
VM Income taxes | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 218.00 | | | 24 218.00 |
VS Prepaid expenses | 13 837.00 | | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 868.00 | 459 775.00 | 11 093.00 | 470 868.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 746.00 | 473 622.00 | 153 124.00 | 626 746.00 |
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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 | 5.00 | | | 5.00 |
