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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AJ Other Intangible Assets | 216 385.00 | | 216 385.00 | 216 385.00 |
AR Technical installations, industrial equipment and tools | 47 776.00 | 6 622.00 | 41 154.00 | 47 776.00 |
AT Other tangible assets | 96 397.00 | 62 797.00 | 33 600.00 | 96 397.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 709 838.00 | 76 919.00 | 632 919.00 | 709 838.00 |
BT Goods | 259 416.00 | 35 168.00 | 224 248.00 | 259 416.00 |
BX Customers and related accounts | 489 491.00 | 12 717.00 | 476 774.00 | 489 491.00 |
BZ Other receivables | 45 435.00 | | 45 435.00 | 45 435.00 |
CF Cash and cash equivalents | 554 166.00 | | 554 166.00 | 554 166.00 |
CH Prepaid expenses | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 1 372 679.00 | 47 885.00 | 1 324 795.00 | 1 372 679.00 |
CO Grand total (0 to V) | 2 082 517.00 | 124 803.00 | 1 957 714.00 | 2 082 517.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 13 266.00 | | | 13 266.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 976 817.00 | 974 325.00 | | 976 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 685.00 | 2 493.00 | | 29 685.00 |
DK Regulated provisions | | 10 405.00 | | |
DL TOTAL (I) | 1 044 502.00 | 1 025 223.00 | | 1 044 502.00 |
DU Loans and Debts from Credit Institutions (3) | 423 342.00 | 655 778.00 | | 423 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 009.00 | 4 340.00 | | 101 009.00 |
DX Trade payables and related accounts | 287 694.00 | 258 213.00 | | 287 694.00 |
DY Tax and social security liabilities | 81 743.00 | 111 492.00 | | 81 743.00 |
EA Other liabilities | 19 424.00 | 22 415.00 | | 19 424.00 |
EC TOTAL (IV) | 913 212.00 | 1 052 237.00 | | 913 212.00 |
EE Grand total (I to V) | 1 957 714.00 | 2 077 460.00 | | 1 957 714.00 |
EG Accrued income and payables due within one year | 881 339.00 | 991 270.00 | | 881 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 819.00 | 518 549.00 | | 359 819.00 |
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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 | 2 396 067.00 | 11 860.00 | 2 407 927.00 | 2 396 067.00 |
FG Production sold - services | 92 752.00 | | 92 752.00 | 92 752.00 |
FJ Net sales | 2 488 819.00 | 11 860.00 | 2 500 679.00 | 2 488 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 2 512 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 196.00 | |
FT Inventory change (goods) | | | -8 295.00 | |
FU Purchases of raw materials and other supplies | | | 6 729.00 | |
FW Other purchases and external expenses | | | 592 187.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 307 154.00 | |
FZ Social Security Contributions | | | 124 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 105.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 2 467 683.00 | |
GG - OPERATING RESULT (I - II) | | | 44 377.00 | |
GL Other interest and similar income | | | 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 894.00 | |
GP Total financial income (V) | | | 455 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 867.00 | |
GU Total financial expenses (VI) | | | 121 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
HA Exceptional income from management transactions | 8 907.00 | 792.00 | | 8 907.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 430.00 | 13 477.00 | | 10 430.00 |
HD Total exceptional income (VII) | 19 337.00 | 104 270.00 | | 19 337.00 |
HE Exceptional expenses on management operations | 16 134.00 | 1 556.00 | | 16 134.00 |
HF Exceptional expenses on capital transactions | 351 724.00 | 12 409.00 | | 351 724.00 |
HG Exceptional depreciation and provisions | 25.00 | 963.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 367 883.00 | 14 928.00 | | 367 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 546.00 | 89 342.00 | | -348 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 118.00 | 2 690 451.00 | | 2 987 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 433.00 | 2 687 959.00 | | 2 957 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 685.00 | 2 493.00 | | 29 685.00 |
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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 | 1 060 506.00 | | 13 400.00 | 1 060 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 724.00 | 19 780.00 | |
I4 DECREASES Grand Total | | 364 068.00 | 709 838.00 | |
IO DECREASES Total including other intangible assets | | 2 254.00 | 545 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 090.00 | 144 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 139.00 | | | 548 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 863.00 | | 5 400.00 | 143 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 504.00 | | 8 000.00 | 368 504.00 |
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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 | 65 419.00 | 18 844.00 | 7 344.00 | 65 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 754.00 | | 2 254.00 | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 665.00 | 18 844.00 | 5 090.00 | 55 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 405.00 | 25.00 | 10 430.00 | 10 405.00 |
6N Inventories and work in progress | 26 725.00 | 8 443.00 | | 26 725.00 |
6T Receivables | 11 532.00 | 1 662.00 | 477.00 | 11 532.00 |
6X Other provisions for depreciation | 113 600.00 | | 113 600.00 | 113 600.00 |
7B Total provisions for depreciation | 493 151.00 | 10 105.00 | 455 371.00 | 493 151.00 |
7C Grand total | 503 556.00 | 10 130.00 | 465 801.00 | 503 556.00 |
UE of which provisions and reversals: - Operating | | 10 105.00 | 477.00 | |
UG - Financial | | | 454 894.00 | |
UJ - Exceptional | | 25.00 | 10 430.00 | |
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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 | 287 694.00 | 287 694.00 | | 287 694.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 33 116.00 | 33 116.00 | | 33 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 424.00 | 19 424.00 | | 19 424.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 476 225.00 | 476 225.00 | | 476 225.00 |
UY Staff and related accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
VA Doubtful or disputed receivables | 13 266.00 | | 13 266.00 | 13 266.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 360 703.00 | 360 703.00 | | 360 703.00 |
VH Loans with a maturity of more than one year at origin | 62 639.00 | 30 767.00 | 31 872.00 | 62 639.00 |
VI Group and Associates | 101 009.00 | 101 009.00 | | 101 009.00 |
VK Loans repaid during the year | 73 283.00 | | | 73 283.00 |
VM Income taxes | 13 560.00 | 13 560.00 | | 13 560.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 806.00 | 23 806.00 | | 23 806.00 |
VS Prepaid expenses | 24 172.00 | 24 172.00 | | 24 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 848.00 | 554 832.00 | 24 016.00 | 578 848.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 212.00 | 881 339.00 | 31 872.00 | 913 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
