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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 | 6 208.00 | 748.00 | 5 460.00 | 6 208.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 5 500.00 | 1 234.00 | 4 266.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 1 448.00 | 843.00 | 2 291.00 |
AT Other tangible assets | 108 015.00 | 32 000.00 | 76 015.00 | 108 015.00 |
BJ TOTAL (I) | 217 029.00 | 35 430.00 | 181 599.00 | 217 029.00 |
BT Goods | 155 791.00 | | 155 791.00 | 155 791.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 63 234.00 | | 63 234.00 | 63 234.00 |
BZ Other receivables | 43 789.00 | | 43 789.00 | 43 789.00 |
CF Cash and cash equivalents | 64 513.00 | | 64 513.00 | 64 513.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 337 836.00 | | 337 836.00 | 337 836.00 |
CO Grand total (0 to V) | 554 865.00 | 35 430.00 | 519 435.00 | 554 865.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 665.00 | 30 665.00 | | 30 665.00 |
DH Retained earnings | -25 639.00 | | | -25 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | -25 639.00 | | 7 660.00 |
DL TOTAL (I) | 18 186.00 | 10 526.00 | | 18 186.00 |
DU Loans and Debts from Credit Institutions (3) | 31 387.00 | 50 816.00 | | 31 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 190 175.00 | 127 085.00 | | 190 175.00 |
DY Tax and social security liabilities | 37 141.00 | 40 371.00 | | 37 141.00 |
EA Other liabilities | 212 546.00 | 135 842.00 | | 212 546.00 |
EC TOTAL (IV) | 501 249.00 | 404 113.00 | | 501 249.00 |
EE Grand total (I to V) | 519 435.00 | 414 639.00 | | 519 435.00 |
EG Accrued income and payables due within one year | 464 901.00 | 372 759.00 | | 464 901.00 |
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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 | 1 093 749.00 | | 1 093 749.00 | 1 093 749.00 |
FG Production sold - services | 8 158.00 | | 8 158.00 | 8 158.00 |
FJ Net sales | 1 101 908.00 | | 1 101 908.00 | 1 101 908.00 |
FN Capitalized production | | | 29 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 145 558.00 | |
FS Purchases of goods (including customs duties) | | | 586 550.00 | |
FT Inventory change (goods) | | | -61 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 413.00 | |
FW Other purchases and external expenses | | | 297 385.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 191 809.00 | |
FZ Social Security Contributions | | | 100 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 1 136 812.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 076.00 | 4 921.00 | | 14 076.00 |
A2 TOTAL ASSETS | 5 600.00 | | | 5 600.00 |
A4 Equity method investments | 2 496.00 | 2 621.00 | | 2 496.00 |
HA Exceptional income from management transactions | 400.00 | 2 976.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 976.00 | | 400.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 2 486.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 040.00 | 929 549.00 | | 1 146 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 381.00 | 955 188.00 | | 1 138 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660.00 | -25 639.00 | | 7 660.00 |
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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 | 186 879.00 | | 30 150.00 | 186 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 217 029.00 | |
IO DECREASES Total including other intangible assets | | | 96 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 208.00 | | | 96 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 656.00 | | 30 150.00 | 85 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 26 346.00 | 9 084.00 | | 26 346.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 291.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 889.00 | 8 793.00 | | 25 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 190 175.00 | 190 175.00 | | 190 175.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 546.00 | 212 546.00 | | 212 546.00 |
UX Other trade receivables | 57 850.00 | | | 57 850.00 |
VA Doubtful or disputed receivables | 5 384.00 | | | 5 384.00 |
VB VAT | 29 610.00 | | | 29 610.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 31 354.00 | 15 005.00 | 16 348.00 | 31 354.00 |
VK Loans repaid during the year | 19 288.00 | | | 19 288.00 |
VM Income taxes | 7 536.00 | | | 7 536.00 |
VP Miscellaneous | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | | | 4 485.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 431.00 | 116 431.00 | | 116 431.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 249.00 | 464 901.00 | 36 348.00 | 501 249.00 |
