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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AN Land | 970.00 | 970.00 | | 970.00 |
AP Buildings | 39 647.00 | 37 545.00 | 2 102.00 | 39 647.00 |
AR Technical installations, industrial equipment and tools | 65 999.00 | 63 729.00 | 2 269.00 | 65 999.00 |
AT Other tangible assets | 125 846.00 | 90 693.00 | 35 152.00 | 125 846.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 433 903.00 | 196 288.00 | 237 615.00 | 433 903.00 |
BT Goods | 566 953.00 | 7 473.00 | 559 479.00 | 566 953.00 |
BX Customers and related accounts | 126 869.00 | 58 871.00 | 67 998.00 | 126 869.00 |
BZ Other receivables | 25 559.00 | | 25 559.00 | 25 559.00 |
CF Cash and cash equivalents | 54 098.00 | | 54 098.00 | 54 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 481.00 | 66 345.00 | 707 135.00 | 773 481.00 |
CO Grand total (0 to V) | 1 207 385.00 | 262 634.00 | 944 750.00 | 1 207 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 575 373.00 | 570 075.00 | | 575 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | 5 298.00 | | 5 474.00 |
DL TOTAL (I) | 645 747.00 | 640 273.00 | | 645 747.00 |
DU Loans and Debts from Credit Institutions (3) | 55 689.00 | 24 679.00 | | 55 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 217.00 | 87 736.00 | | 88 217.00 |
DW Advances and down payments received on current orders | 835.00 | 835.00 | | 835.00 |
DX Trade payables and related accounts | 76 110.00 | 98 943.00 | | 76 110.00 |
DY Tax and social security liabilities | 73 508.00 | 33 253.00 | | 73 508.00 |
EA Other liabilities | 4 642.00 | 4 642.00 | | 4 642.00 |
EC TOTAL (IV) | 299 003.00 | 250 091.00 | | 299 003.00 |
EE Grand total (I to V) | 944 750.00 | 890 364.00 | | 944 750.00 |
EG Accrued income and payables due within one year | 257 118.00 | 230 872.00 | | 257 118.00 |
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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 | 759 423.00 | | 759 423.00 | 759 423.00 |
FG Production sold - services | 54 172.00 | | 54 172.00 | 54 172.00 |
FJ Net sales | 813 596.00 | | 813 596.00 | 813 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 505.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 830 259.00 | |
FS Purchases of goods (including customs duties) | | | 552 826.00 | |
FT Inventory change (goods) | | | -16 506.00 | |
FW Other purchases and external expenses | | | 126 108.00 | |
FX Taxes, duties, and similar payments | | | 20 501.00 | |
FY Salaries and Wages | | | 101 850.00 | |
FZ Social Security Contributions | | | 32 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 824 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HD Total exceptional income (VII) | | 5 416.00 | | |
HE Exceptional expenses on management operations | 922.00 | 604.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 604.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | 4 812.00 | | -922.00 |
HK Income tax | -1 867.00 | -533.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 259.00 | 863 878.00 | | 830 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 785.00 | 858 580.00 | | 824 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474.00 | 5 298.00 | | 5 474.00 |
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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 | 397 128.00 | | 36 774.00 | 397 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 433 903.00 | |
IO DECREASES Total including other intangible assets | | | 201 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 350.00 | | | 201 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 689.00 | | 36 774.00 | 195 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 189 008.00 | 7 279.00 | | 189 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 658.00 | 7 279.00 | | 185 658.00 |
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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 | 7 473.00 | | | 7 473.00 |
6T Receivables | 58 871.00 | | | 58 871.00 |
7B Total provisions for depreciation | 66 345.00 | | | 66 345.00 |
7C Grand total | 66 345.00 | | | 66 345.00 |
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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 | 76 110.00 | 76 110.00 | | 76 110.00 |
8C Staff and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 7 567.00 | 7 567.00 | | 7 567.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 59 195.00 | 59 195.00 | | 59 195.00 |
VA Doubtful or disputed receivables | 67 674.00 | 67 674.00 | | 67 674.00 |
VB VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VG Loans with a maturity of up to one year at origin | 37 306.00 | 8 643.00 | 28 662.00 | 37 306.00 |
VH Loans with a maturity of more than one year at origin | 18 383.00 | 5 997.00 | 12 386.00 | 18 383.00 |
VI Group and Associates | 88 217.00 | 88 217.00 | | 88 217.00 |
VJ Loans taken out during the year | 42 281.00 | | | 42 281.00 |
VK Loans repaid during the year | 11 271.00 | | | 11 271.00 |
VM Income taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 519.00 | 152 519.00 | | 152 519.00 |
VW VAT | 51 985.00 | 51 985.00 | 1.00 | 51 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 167.00 | 257 118.00 | 41 049.00 | 298 167.00 |
