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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 29 132.00 | 16 803.00 | 12 330.00 | 29 132.00 |
AT Other tangible assets | 58 320.00 | 53 740.00 | 4 579.00 | 58 320.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 122 402.00 | 74 127.00 | 48 275.00 | 122 402.00 |
BT Goods | 60 851.00 | | 60 851.00 | 60 851.00 |
BX Customers and related accounts | 54 923.00 | 21 898.00 | 33 025.00 | 54 923.00 |
BZ Other receivables | 32 185.00 | | 32 185.00 | 32 185.00 |
CF Cash and cash equivalents | 35 935.00 | | 35 935.00 | 35 935.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 190 216.00 | 21 898.00 | 168 318.00 | 190 216.00 |
CO Grand total (0 to V) | 312 618.00 | 96 025.00 | 216 593.00 | 312 618.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 341.00 | 38 341.00 | | 38 341.00 |
DB Share, merger, contribution premiums, etc. | 2 515.00 | 2 515.00 | | 2 515.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 38 000.00 | 72 000.00 | | 38 000.00 |
DH Retained earnings | 663.00 | 12 895.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | 3 768.00 | | 5 210.00 |
DL TOTAL (I) | 88 563.00 | 133 353.00 | | 88 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 512.00 | | | 6 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 962.00 | 4 867.00 | | 21 962.00 |
DX Trade payables and related accounts | 67 880.00 | 146 045.00 | | 67 880.00 |
DY Tax and social security liabilities | 26 400.00 | 24 816.00 | | 26 400.00 |
EA Other liabilities | 5 277.00 | 14 339.00 | | 5 277.00 |
EC TOTAL (IV) | 128 030.00 | 190 067.00 | | 128 030.00 |
EE Grand total (I to V) | 216 593.00 | 323 421.00 | | 216 593.00 |
EG Accrued income and payables due within one year | 123 800.00 | 190 067.00 | | 123 800.00 |
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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 | 839 702.00 | | 839 702.00 | 839 702.00 |
FG Production sold - services | 264 727.00 | | 264 727.00 | 264 727.00 |
FJ Net sales | 1 104 430.00 | | 1 104 430.00 | 1 104 430.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 829.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 131 892.00 | |
FS Purchases of goods (including customs duties) | | | 695 759.00 | |
FT Inventory change (goods) | | | -5 610.00 | |
FU Purchases of raw materials and other supplies | | | -1 898.00 | |
FW Other purchases and external expenses | | | 169 073.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 178 143.00 | |
FZ Social Security Contributions | | | 71 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 797.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 1 126 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 182.00 | 5 258.00 | | 16 182.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 894.00 | 1 221 769.00 | | 1 131 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 684.00 | 1 218 001.00 | | 1 126 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | 3 768.00 | | 5 210.00 |
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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 | 118 432.00 | | 9 980.00 | 118 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | 6 010.00 | 122 402.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 87 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 084.00 | | | 34 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 472.00 | | 9 980.00 | 83 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 75 497.00 | 4 630.00 | 6 000.00 | 75 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 913.00 | 4 630.00 | 6 000.00 | 71 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 748.00 | 3 797.00 | 8 647.00 | 26 748.00 |
7B Total provisions for depreciation | 26 748.00 | 3 797.00 | 8 647.00 | 26 748.00 |
7C Grand total | 26 748.00 | 3 797.00 | 8 647.00 | 26 748.00 |
UE of which provisions and reversals: - Operating | | 3 797.00 | 8 647.00 | |
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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 | 67 880.00 | 67 880.00 | | 67 880.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 31 219.00 | 31 219.00 | | 31 219.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 23 705.00 | 23 705.00 | | 23 705.00 |
VB VAT | 23 306.00 | 23 306.00 | | 23 306.00 |
VH Loans with a maturity of more than one year at origin | 6 512.00 | 2 281.00 | 4 230.00 | 6 512.00 |
VI Group and Associates | 21 962.00 | 21 962.00 | | 21 962.00 |
VM Income taxes | 6 826.00 | 6 826.00 | | 6 826.00 |
VN Other taxes, similar payments | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 942.00 | 93 429.00 | 513.00 | 93 942.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 030.00 | 123 800.00 | 4 230.00 | 128 030.00 |
