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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 | 16 719.00 | 7 824.00 | 8 896.00 | 16 719.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 337.00 | 409.00 | 2 746.00 |
AT Other tangible assets | 264 356.00 | 258 542.00 | 5 813.00 | 264 356.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 138 185.00 | | 138 185.00 | 138 185.00 |
BJ TOTAL (I) | 1 142 624.00 | 268 703.00 | 873 921.00 | 1 142 624.00 |
BT Goods | 685 089.00 | | 685 089.00 | 685 089.00 |
BX Customers and related accounts | 132 525.00 | | 132 525.00 | 132 525.00 |
BZ Other receivables | 149 213.00 | | 149 213.00 | 149 213.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CH Prepaid expenses | 39 675.00 | | 39 675.00 | 39 675.00 |
CJ TOTAL (II) | 1 015 774.00 | | 1 015 774.00 | 1 015 774.00 |
CO Grand total (0 to V) | 2 158 398.00 | 268 703.00 | 1 889 696.00 | 2 158 398.00 |
CP Shares due in less than one year | 138 185.00 | | | 138 185.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 401 554.00 | 376 054.00 | | 401 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 25 500.00 | | 2 428.00 |
DL TOTAL (I) | 571 182.00 | 568 754.00 | | 571 182.00 |
DU Loans and Debts from Credit Institutions (3) | 460 919.00 | 348 653.00 | | 460 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 528 784.00 | 537 917.00 | | 528 784.00 |
DY Tax and social security liabilities | 130 501.00 | 110 073.00 | | 130 501.00 |
EA Other liabilities | 198 053.00 | 179 422.00 | | 198 053.00 |
EC TOTAL (IV) | 1 318 514.00 | 1 176 321.00 | | 1 318 514.00 |
EE Grand total (I to V) | 1 889 696.00 | 1 745 075.00 | | 1 889 696.00 |
EG Accrued income and payables due within one year | 1 102 234.00 | 1 000 663.00 | | 1 102 234.00 |
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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 | 4 465 603.00 | | 4 465 603.00 | 4 465 603.00 |
FG Production sold - services | 51 275.00 | | 51 275.00 | 51 275.00 |
FJ Net sales | 4 516 878.00 | | 4 516 878.00 | 4 516 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 602.00 | |
FQ Other income | | | 193 778.00 | |
FR Total operating income (I) | | | 4 732 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 232.00 | |
FT Inventory change (goods) | | | -34 634.00 | |
FW Other purchases and external expenses | | | 405 846.00 | |
FX Taxes, duties, and similar payments | | | 29 721.00 | |
FY Salaries and Wages | | | 533 073.00 | |
FZ Social Security Contributions | | | 195 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 255 451.00 | |
GF Total Operating Expenses (II) | | | 4 714 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 041.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 15 639.00 | |
GU Total financial expenses (VI) | | | 15 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 284.00 | 4 964 301.00 | | 4 732 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 856.00 | 4 938 800.00 | | 4 729 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 25 500.00 | | 2 428.00 |
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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 | 1 140 873.00 | | 1 751.00 | 1 140 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 803.00 | |
I4 DECREASES Grand Total | | | 1 142 624.00 | |
IO DECREASES Total including other intangible assets | | | 735 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 719.00 | | | 735 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 262.00 | | 840.00 | 266 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 891.00 | | 911.00 | 138 891.00 |
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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 | 262 207.00 | 6 496.00 | | 262 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 3 500.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 883.00 | 2 996.00 | | 257 883.00 |
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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 | 528 784.00 | 528 784.00 | | 528 784.00 |
8C Staff and Related Accounts | 40 771.00 | 40 771.00 | | 40 771.00 |
8D Social Security and Other Social Organizations | 65 673.00 | 65 673.00 | | 65 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 053.00 | 198 053.00 | | 198 053.00 |
UT Other financial assets | 138 185.00 | 138 185.00 | | 138 185.00 |
UX Other trade receivables | 132 525.00 | 132 525.00 | | 132 525.00 |
VB VAT | 20 332.00 | 20 332.00 | | 20 332.00 |
VG Loans with a maturity of up to one year at origin | 185 261.00 | 185 261.00 | | 185 261.00 |
VH Loans with a maturity of more than one year at origin | 275 658.00 | 59 378.00 | 216 280.00 | 275 658.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 288.00 | | | 40 288.00 |
VM Income taxes | 22 194.00 | 22 194.00 | | 22 194.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 893.00 | 105 893.00 | | 105 893.00 |
VS Prepaid expenses | 39 675.00 | 39 675.00 | | 39 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 598.00 | 459 598.00 | | 459 598.00 |
VW VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 514.00 | 1 102 234.00 | 216 280.00 | 1 318 514.00 |
