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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 | 61 826.00 | 61 497.00 | 329.00 | 61 826.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AR Technical installations, industrial equipment and tools | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 334 255.00 | 249 732.00 | 84 524.00 | 334 255.00 |
BF Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 572 414.00 | 325 621.00 | 246 793.00 | 572 414.00 |
BT Goods | 36 046.00 | | 36 046.00 | 36 046.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 285 392.00 | 29 111.00 | 256 281.00 | 285 392.00 |
BZ Other receivables | 64 008.00 | | 64 008.00 | 64 008.00 |
CF Cash and cash equivalents | 128 186.00 | | 128 186.00 | 128 186.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 527 716.00 | 29 111.00 | 498 605.00 | 527 716.00 |
CO Grand total (0 to V) | 1 100 130.00 | 354 732.00 | 745 399.00 | 1 100 130.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 431 216.00 | 400 467.00 | | 431 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 226.00 | 30 749.00 | | -9 226.00 |
DL TOTAL (I) | 435 190.00 | 444 416.00 | | 435 190.00 |
DU Loans and Debts from Credit Institutions (3) | 51 837.00 | 4 502.00 | | 51 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 5.00 | | 6 912.00 |
DX Trade payables and related accounts | 137 772.00 | 142 997.00 | | 137 772.00 |
DY Tax and social security liabilities | 112 986.00 | 112 918.00 | | 112 986.00 |
EA Other liabilities | 702.00 | 664.00 | | 702.00 |
EC TOTAL (IV) | 310 209.00 | 261 086.00 | | 310 209.00 |
EE Grand total (I to V) | 745 399.00 | 705 502.00 | | 745 399.00 |
EG Accrued income and payables due within one year | 279 224.00 | 261 086.00 | | 279 224.00 |
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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 | 5 193 610.00 | | 5 193 610.00 | 5 193 610.00 |
FG Production sold - services | 722.00 | 778.00 | 1 500.00 | 722.00 |
FJ Net sales | 5 194 332.00 | 778.00 | 5 195 110.00 | 5 194 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 471.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 5 222 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 244 782.00 | |
FT Inventory change (goods) | | | -16 509.00 | |
FU Purchases of raw materials and other supplies | | | 11 752.00 | |
FW Other purchases and external expenses | | | 374 365.00 | |
FX Taxes, duties, and similar payments | | | 30 204.00 | |
FY Salaries and Wages | | | 377 191.00 | |
FZ Social Security Contributions | | | 146 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 236.00 | |
GE Other Expenses | | | 9 683.00 | |
GF Total Operating Expenses (II) | | | 5 235 810.00 | |
GG - OPERATING RESULT (I - II) | | | -12 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 610.00 | | 499.00 |
HB Exceptional income from capital transactions | 1 882.00 | 2 334.00 | | 1 882.00 |
HD Total exceptional income (VII) | 5 961.00 | 14 854.00 | | 5 961.00 |
HE Exceptional expenses on management operations | 499.00 | 610.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | 2 334.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 2 944.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | 11 911.00 | | 3 580.00 |
HK Income tax | | 4 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 215.00 | 4 970 396.00 | | 5 229 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 441.00 | 4 939 647.00 | | 5 238 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 226.00 | 30 749.00 | | -9 226.00 |
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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 | 548 935.00 | | 60 923.00 | 548 935.00 |
I3 DECREASES Total Financial Fixed Assets | 2 431.00 | | 1 340.00 | 2 431.00 |
I4 DECREASES Grand Total | 2 431.00 | 35 013.00 | 572 414.00 | 2 431.00 |
IO DECREASES Total including other intangible assets | | | 222 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 013.00 | 348 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 426.00 | | | 222 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 737.00 | | 60 923.00 | 322 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | | 3 772.00 |
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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 | 320 716.00 | 38 036.00 | 33 131.00 | 320 716.00 |
PE DEPRECIATION Total including other intangible assets | 61 497.00 | | | 61 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 218.00 | 38 036.00 | 33 131.00 | 259 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 169.00 | 20 236.00 | 18 294.00 | 27 169.00 |
7B Total provisions for depreciation | 27 169.00 | 20 236.00 | 18 294.00 | 27 169.00 |
7C Grand total | 27 169.00 | 20 236.00 | 18 294.00 | 27 169.00 |
UE of which provisions and reversals: - Operating | | 20 236.00 | 18 294.00 | |
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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 | 137 772.00 | 137 772.00 | | 137 772.00 |
8C Staff and Related Accounts | 29 007.00 | 29 007.00 | | 29 007.00 |
8D Social Security and Other Social Organizations | 34 761.00 | 34 761.00 | | 34 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UP Loans | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 247 077.00 | 247 077.00 | | 247 077.00 |
VA Doubtful or disputed receivables | 38 314.00 | 38 314.00 | | 38 314.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 51 436.00 | 20 451.00 | 30 985.00 | 51 436.00 |
VI Group and Associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VJ Loans taken out during the year | 61 600.00 | | | 61 600.00 |
VK Loans repaid during the year | 10 164.00 | | | 10 164.00 |
VM Income taxes | 49 892.00 | 49 892.00 | | 49 892.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 424.00 | 364 424.00 | | 364 424.00 |
VW VAT | 44 122.00 | 44 122.00 | | 44 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 209.00 | 279 224.00 | 30 985.00 | 310 209.00 |
