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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 | 3 429.00 | 3 241.00 | 188.00 | 3 429.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 359 194.00 | 318 683.00 | 40 511.00 | 359 194.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 366 254.00 | 322 284.00 | 43 970.00 | 366 254.00 |
BT Goods | 223 389.00 | 34 560.00 | 188 829.00 | 223 389.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 38 466.00 | | 38 466.00 | 38 466.00 |
CF Cash and cash equivalents | 44 451.00 | | 44 451.00 | 44 451.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 312 354.00 | 34 560.00 | 277 794.00 | 312 354.00 |
CO Grand total (0 to V) | 678 608.00 | 356 844.00 | 321 764.00 | 678 608.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 686.00 | 30 573.00 | | 85 686.00 |
DH Retained earnings | | -111 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 559.00 | 166 541.00 | | 70 559.00 |
DL TOTAL (I) | 178 245.00 | 107 686.00 | | 178 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 153 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 14 134.00 | 122 994.00 | | 14 134.00 |
DY Tax and social security liabilities | 48 382.00 | 29 787.00 | | 48 382.00 |
EA Other liabilities | 1 003.00 | 1 576.00 | | 1 003.00 |
EC TOTAL (IV) | 143 519.00 | 307 356.00 | | 143 519.00 |
EE Grand total (I to V) | 321 764.00 | 415 042.00 | | 321 764.00 |
EG Accrued income and payables due within one year | 63 519.00 | 154 356.00 | | 63 519.00 |
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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 | 1 486 482.00 | | 1 486 482.00 | 1 486 482.00 |
FJ Net sales | 1 486 482.00 | | 1 486 482.00 | 1 486 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 047.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 508 535.00 | |
FS Purchases of goods (including customs duties) | | | 819 394.00 | |
FT Inventory change (goods) | | | 58 134.00 | |
FU Purchases of raw materials and other supplies | | | 5 728.00 | |
FW Other purchases and external expenses | | | 291 094.00 | |
FX Taxes, duties, and similar payments | | | 25 255.00 | |
FY Salaries and Wages | | | 124 634.00 | |
FZ Social Security Contributions | | | 26 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 560.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 1 415 814.00 | |
GG - OPERATING RESULT (I - II) | | | 92 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 958.00 | | |
A4 Equity method investments | 1 798.00 | 1 798.00 | | 1 798.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 22 432.00 | 7 901.00 | | 22 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 805.00 | 1 577 027.00 | | 1 508 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 246.00 | 1 410 486.00 | | 1 438 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 559.00 | 166 541.00 | | 70 559.00 |
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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 | 365 849.00 | | 405.00 | 365 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | | 366 254.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 179.00 | | 250.00 | 4 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 554.00 | | | 359 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 155.00 | 2 116.00 |
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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 | 294 249.00 | 28 035.00 | | 294 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 62.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 070.00 | 27 973.00 | | 291 070.00 |
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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 | 22 047.00 | 34 560.00 | 22 047.00 | 22 047.00 |
7B Total provisions for depreciation | 22 047.00 | 34 560.00 | 22 047.00 | 22 047.00 |
7C Grand total | 22 047.00 | 34 560.00 | 22 047.00 | 22 047.00 |
UE of which provisions and reversals: - Operating | | 34 560.00 | 22 047.00 | |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8C Staff and Related Accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8E Income Taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VC Group and associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 80 000.00 | | 80 000.00 | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 880.00 | 15 880.00 | | 15 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 769.00 | 19 513.00 | 27 256.00 | 46 769.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 519.00 | 63 519.00 | 80 000.00 | 143 519.00 |
