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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 | 4 319.00 | 3 129.00 | 1 190.00 | 4 319.00 |
AH Goodwill | 89 817.00 | | 89 817.00 | 89 817.00 |
AP Buildings | 54 181.00 | 41 882.00 | 12 300.00 | 54 181.00 |
AR Technical installations, industrial equipment and tools | 30 348.00 | 27 579.00 | 2 770.00 | 30 348.00 |
AT Other tangible assets | 126 036.00 | 75 244.00 | 50 792.00 | 126 036.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 305 544.00 | 147 834.00 | 157 711.00 | 305 544.00 |
BT Goods | 564 558.00 | 46 766.00 | 517 792.00 | 564 558.00 |
BX Customers and related accounts | 164 408.00 | 38 830.00 | 125 578.00 | 164 408.00 |
BZ Other receivables | 63 521.00 | | 63 521.00 | 63 521.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 213 199.00 | | 213 199.00 | 213 199.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 008 404.00 | 85 596.00 | 922 808.00 | 1 008 404.00 |
CO Grand total (0 to V) | 1 313 948.00 | 233 430.00 | 1 080 519.00 | 1 313 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 739 302.00 | 753 038.00 | | 739 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 5 264.00 | | 936.00 |
DL TOTAL (I) | 774 595.00 | 792 659.00 | | 774 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 507.00 | 137 313.00 | | 44 507.00 |
DX Trade payables and related accounts | 138 281.00 | 142 326.00 | | 138 281.00 |
DY Tax and social security liabilities | 115 873.00 | 121 882.00 | | 115 873.00 |
EA Other liabilities | 7 263.00 | 6 676.00 | | 7 263.00 |
EB Prepaid income (2) | | 716.00 | | |
EC TOTAL (IV) | 305 924.00 | 410 049.00 | | 305 924.00 |
EE Grand total (I to V) | 1 080 519.00 | 1 202 708.00 | | 1 080 519.00 |
EG Accrued income and payables due within one year | 1 134.00 | 408 915.00 | | 1 134.00 |
EI Including equity loans | 44 507.00 | | | 44 507.00 |
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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 | 1 527 811.00 | | 1 527 811.00 | 1 527 811.00 |
FG Production sold - services | 1 214.00 | | 1 214.00 | 1 214.00 |
FJ Net sales | 1 529 024.00 | | 1 529 024.00 | 1 529 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 850.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 629 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 314.00 | |
FT Inventory change (goods) | | | 81 001.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 127 902.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 229 547.00 | |
FZ Social Security Contributions | | | 83 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 847.00 | |
GE Other Expenses | | | 6 341.00 | |
GF Total Operating Expenses (II) | | | 1 636 933.00 | |
GG - OPERATING RESULT (I - II) | | | -7 399.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 492.00 | | |
HB Exceptional income from capital transactions | 9 627.00 | 14 867.00 | | 9 627.00 |
HD Total exceptional income (VII) | 9 627.00 | 18 359.00 | | 9 627.00 |
HF Exceptional expenses on capital transactions | 4 430.00 | 2 014.00 | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 2 014.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | 16 345.00 | | 5 197.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 966.00 | 1 647 860.00 | | 1 640 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 030.00 | 1 642 596.00 | | 1 640 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | 5 264.00 | | 936.00 |
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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 | 288 480.00 | | 37 250.00 | 288 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | 20 186.00 | 305 544.00 | |
IO DECREASES Total including other intangible assets | | | 94 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 186.00 | 210 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 137.00 | | | 94 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 502.00 | | 37 250.00 | 193 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 144 823.00 | 18 767.00 | 15 756.00 | 144 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 663.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 357.00 | 18 103.00 | 15 756.00 | 142 357.00 |
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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 | 138 281.00 | 138 281.00 | | 138 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 770.00 | 51 770.00 | | 51 770.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 164 408.00 | 164 408.00 | | 164 408.00 |
VK Loans repaid during the year | 1 134.00 | | | 1 134.00 |
VP Miscellaneous | 63 521.00 | 63 521.00 | | 63 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 873.00 | 115 873.00 | | 115 873.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 421.00 | 229 579.00 | 842.00 | 230 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 924.00 | 305 924.00 | | 305 924.00 |
