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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 40 759.00 | 40 759.00 | | 40 759.00 |
AT Other tangible assets | 326 008.00 | 192 446.00 | 133 562.00 | 326 008.00 |
BD Other fixed assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 415 039.00 | 235 864.00 | 179 175.00 | 415 039.00 |
BT Goods | 80 818.00 | 17 826.00 | 62 992.00 | 80 818.00 |
BX Customers and related accounts | 99 548.00 | | 99 548.00 | 99 548.00 |
BZ Other receivables | 42 889.00 | | 42 889.00 | 42 889.00 |
CF Cash and cash equivalents | 36 955.00 | | 36 955.00 | 36 955.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 267 418.00 | 17 826.00 | 249 592.00 | 267 418.00 |
CO Grand total (0 to V) | 682 457.00 | 253 690.00 | 428 767.00 | 682 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | 29 821.00 | | 16 103.00 |
DL TOTAL (I) | 27 103.00 | 40 821.00 | | 27 103.00 |
DN Conditional advances | | 21 000.00 | | |
DO TOTAL (II) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 689.00 | 135 321.00 | | 90 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 097.00 | 172 043.00 | | 208 097.00 |
DX Trade payables and related accounts | 60 132.00 | 60 348.00 | | 60 132.00 |
DY Tax and social security liabilities | 42 746.00 | 101 445.00 | | 42 746.00 |
EC TOTAL (IV) | 401 664.00 | 469 157.00 | | 401 664.00 |
EE Grand total (I to V) | 428 767.00 | 530 978.00 | | 428 767.00 |
EG Accrued income and payables due within one year | 349 435.00 | 278 564.00 | | 349 435.00 |
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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 | 758 950.00 | | 758 950.00 | 758 950.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 759 485.00 | | 759 485.00 | 759 485.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 761 151.00 | |
FS Purchases of goods (including customs duties) | | | 282 944.00 | |
FT Inventory change (goods) | | | 43 173.00 | |
FW Other purchases and external expenses | | | 124 028.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 174 390.00 | |
FZ Social Security Contributions | | | 58 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 826.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 742 818.00 | |
GG - OPERATING RESULT (I - II) | | | 18 334.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | 1 076.00 | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | 1 076.00 | | 1 451.00 |
HE Exceptional expenses on management operations | 23.00 | 122.00 | | 23.00 |
HG Exceptional depreciation and provisions | | 567.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 689.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | 387.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 115.00 | 788 824.00 | | 763 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 012.00 | 759 002.00 | | 747 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 103.00 | 29 821.00 | | 16 103.00 |
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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 | 415 039.00 | | | 415 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 613.00 | |
I4 DECREASES Grand Total | | | 415 039.00 | |
IO DECREASES Total including other intangible assets | | | 30 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 659.00 | | | 30 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 767.00 | | | 366 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | | 17 613.00 |
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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 | 206 336.00 | 29 527.00 | | 206 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 678.00 | 29 527.00 | | 203 678.00 |
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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 | | 17 826.00 | | |
7B Total provisions for depreciation | | 17 826.00 | | |
7C Grand total | | 17 826.00 | | |
UE of which provisions and reversals: - Operating | | 17 826.00 | | |
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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 | 60 132.00 | 60 132.00 | | 60 132.00 |
8C Staff and Related Accounts | 13 924.00 | 13 924.00 | | 13 924.00 |
8D Social Security and Other Social Organizations | 16 993.00 | 16 993.00 | | 16 993.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 99 504.00 | 99 504.00 | | 99 504.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 90 593.00 | 38 364.00 | 52 229.00 | 90 593.00 |
VI Group and Associates | 208 097.00 | 208 097.00 | | 208 097.00 |
VK Loans repaid during the year | 43 330.00 | | | 43 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 801.00 | 41 801.00 | | 41 801.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 448.00 | 149 645.00 | 1 803.00 | 151 448.00 |
VW VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 664.00 | 349 435.00 | 52 229.00 | 401 664.00 |
