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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 | 3 700.00 | 801.00 | 2 899.00 | 3 700.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 104 484.00 | 94 131.00 | 10 353.00 | 104 484.00 |
AT Other tangible assets | 258 889.00 | 202 740.00 | 56 150.00 | 258 889.00 |
BH Other financial assets | 37 656.00 | | 37 656.00 | 37 656.00 |
BJ TOTAL (I) | 420 920.00 | 297 672.00 | 123 248.00 | 420 920.00 |
BT Goods | 191 919.00 | | 191 919.00 | 191 919.00 |
BX Customers and related accounts | 100 709.00 | | 100 709.00 | 100 709.00 |
BZ Other receivables | 48 505.00 | | 48 505.00 | 48 505.00 |
CF Cash and cash equivalents | 92 724.00 | | 92 724.00 | 92 724.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 440 171.00 | | 440 171.00 | 440 171.00 |
CO Grand total (0 to V) | 861 090.00 | 297 672.00 | 563 418.00 | 861 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 994.00 | 38 994.00 | | 38 994.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 3 899.00 | 3 899.00 | | 3 899.00 |
DG Other reserves | 147 509.00 | 127 315.00 | | 147 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 331.00 | 20 195.00 | | 12 331.00 |
DL TOTAL (I) | 205 477.00 | 193 147.00 | | 205 477.00 |
DU Loans and Debts from Credit Institutions (3) | 149 014.00 | 87 366.00 | | 149 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 19 566.00 | | 766.00 |
DX Trade payables and related accounts | 137 968.00 | 99 040.00 | | 137 968.00 |
DY Tax and social security liabilities | 70 193.00 | 64 568.00 | | 70 193.00 |
EC TOTAL (IV) | 357 941.00 | 270 539.00 | | 357 941.00 |
EE Grand total (I to V) | 563 418.00 | 463 685.00 | | 563 418.00 |
EG Accrued income and payables due within one year | 242 341.00 | 270 539.00 | | 242 341.00 |
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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 | 1 581 552.00 | | 1 581 552.00 | 1 581 552.00 |
FG Production sold - services | 75 570.00 | | 75 570.00 | 75 570.00 |
FJ Net sales | 1 657 122.00 | | 1 657 122.00 | 1 657 122.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 1 663 122.00 | |
FS Purchases of goods (including customs duties) | | | 710 590.00 | |
FT Inventory change (goods) | | | -25 713.00 | |
FW Other purchases and external expenses | | | 262 706.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 473 481.00 | |
FZ Social Security Contributions | | | 191 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 814.00 | |
GF Total Operating Expenses (II) | | | 1 641 837.00 | |
GG - OPERATING RESULT (I - II) | | | 21 285.00 | |
GR Interest and similar expenses | | | 11 661.00 | |
GU Total financial expenses (VI) | | | 11 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 355.00 | 1 874.00 | | 3 355.00 |
HD Total exceptional income (VII) | 3 355.00 | 1 874.00 | | 3 355.00 |
HE Exceptional expenses on management operations | 648.00 | 3 344.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 3 344.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | -1 470.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 477.00 | 1 783 449.00 | | 1 666 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 146.00 | 1 763 254.00 | | 1 654 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 331.00 | 20 195.00 | | 12 331.00 |
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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 | 411 960.00 | | 8 960.00 | 411 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 656.00 | |
I4 DECREASES Grand Total | | | 420 920.00 | |
IO DECREASES Total including other intangible assets | | | 19 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890.00 | | | 19 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 574.00 | | 8 800.00 | 354 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 496.00 | | 160.00 | 37 496.00 |
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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 | 281 858.00 | 15 814.00 | | 281 858.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 740.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 797.00 | 15 074.00 | | 281 797.00 |
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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 | 137 968.00 | 137 968.00 | | 137 968.00 |
8C Staff and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8D Social Security and Other Social Organizations | 28 823.00 | 28 823.00 | | 28 823.00 |
UT Other financial assets | 37 656.00 | | 37 656.00 | 37 656.00 |
UX Other trade receivables | 100 709.00 | 100 709.00 | | 100 709.00 |
UY Staff and related accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 148 438.00 | 32 838.00 | 115 600.00 | 148 438.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 21 046.00 | | | 21 046.00 |
VP Miscellaneous | 18 098.00 | 18 098.00 | | 18 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 184.00 | 155 528.00 | 37 656.00 | 193 184.00 |
VW VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 941.00 | 242 341.00 | 115 600.00 | 357 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
