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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 | 673.00 | | 673.00 | 673.00 |
AJ Other Intangible Assets | 10 214.00 | 10 214.00 | | 10 214.00 |
AT Other tangible assets | 73 099.00 | 61 508.00 | 11 590.00 | 73 099.00 |
BD Other fixed assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 481.00 | 71 722.00 | 14 758.00 | 86 481.00 |
BT Goods | 82 265.00 | | 82 265.00 | 82 265.00 |
BX Customers and related accounts | 189 777.00 | 50 525.00 | 139 251.00 | 189 777.00 |
BZ Other receivables | 125 751.00 | 15 760.00 | 109 991.00 | 125 751.00 |
CF Cash and cash equivalents | 76 275.00 | | 76 275.00 | 76 275.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 480 171.00 | 66 285.00 | 413 886.00 | 480 171.00 |
CO Grand total (0 to V) | 566 653.00 | 138 008.00 | 428 644.00 | 566 653.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 8 260.00 | 8 260.00 | | 8 260.00 |
DH Retained earnings | -74 812.00 | -36 272.00 | | -74 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | -38 540.00 | | 26 597.00 |
DL TOTAL (I) | -30 054.00 | -56 652.00 | | -30 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 221.00 | 16 954.00 | | 14 221.00 |
DX Trade payables and related accounts | 388 881.00 | 333 313.00 | | 388 881.00 |
DY Tax and social security liabilities | 18 389.00 | 3 356.00 | | 18 389.00 |
EA Other liabilities | 37 206.00 | 45 654.00 | | 37 206.00 |
EB Prepaid income (2) | | 10 570.00 | | |
EC TOTAL (IV) | 458 699.00 | 415 339.00 | | 458 699.00 |
EE Grand total (I to V) | 428 644.00 | 358 687.00 | | 428 644.00 |
EG Accrued income and payables due within one year | 458 699.00 | 415 339.00 | | 458 699.00 |
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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 | 173 896.00 | 163 425.00 | 337 321.00 | 173 896.00 |
FG Production sold - services | 517 481.00 | 795.00 | 518 276.00 | 517 481.00 |
FJ Net sales | 691 378.00 | 164 220.00 | 855 598.00 | 691 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 856 585.00 | |
FS Purchases of goods (including customs duties) | | | 235 298.00 | |
FT Inventory change (goods) | | | 11 401.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 566 373.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 7 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 828 840.00 | |
GG - OPERATING RESULT (I - II) | | | 27 745.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 300.00 | 1 132.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 11 526.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -11 526.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 941.00 | 898 612.00 | | 856 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 344.00 | 937 153.00 | | 830 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | -38 540.00 | | 26 597.00 |
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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 | 85 982.00 | | 500.00 | 85 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 86 482.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 599.00 | | 500.00 | 72 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 67 909.00 | 3 814.00 | | 67 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 214.00 | | | 10 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 695.00 | 3 814.00 | | 57 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 504.00 | | 979.00 | 51 504.00 |
6X Other provisions for depreciation | 15 760.00 | | | 15 760.00 |
7B Total provisions for depreciation | 67 264.00 | | 979.00 | 67 264.00 |
7C Grand total | 67 264.00 | | 979.00 | 67 264.00 |
UE of which provisions and reversals: - Operating | | | 979.00 | |
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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 | 388 882.00 | 388 882.00 | | 388 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 207.00 | 37 207.00 | | 37 207.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 185 495.00 | 185 495.00 | | 185 495.00 |
VA Doubtful or disputed receivables | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 49 588.00 | 49 588.00 | | 49 588.00 |
VC Group and associates | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 14 222.00 | 14 222.00 | | 14 222.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 148.00 | 74 148.00 | | 74 148.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 660.00 | 321 660.00 | | 321 660.00 |
VW VAT | 18 389.00 | 18 389.00 | | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 699.00 | 458 699.00 | | 458 699.00 |
