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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
AH Goodwill | 217 603.00 | | 217 603.00 | 217 603.00 |
AR Technical installations, industrial equipment and tools | 297 915.00 | 294 715.00 | 3 200.00 | 297 915.00 |
AT Other tangible assets | 130 432.00 | 96 963.00 | 33 469.00 | 130 432.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 677 377.00 | 404 868.00 | 272 509.00 | 677 377.00 |
BT Goods | 1 128 451.00 | 6 022.00 | 1 122 429.00 | 1 128 451.00 |
BX Customers and related accounts | 251 893.00 | 40 092.00 | 211 801.00 | 251 893.00 |
BZ Other receivables | 139 083.00 | | 139 083.00 | 139 083.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 1 555 457.00 | 46 114.00 | 1 509 342.00 | 1 555 457.00 |
CO Grand total (0 to V) | 2 232 834.00 | 450 982.00 | 1 781 852.00 | 2 232 834.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 500.00 | 694 500.00 | | 694 500.00 |
DD Legal reserve (1) | 69 450.00 | 69 450.00 | | 69 450.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -303 188.00 | -237 964.00 | | -303 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | -65 224.00 | | 15 981.00 |
DL TOTAL (I) | 646 743.00 | 630 762.00 | | 646 743.00 |
DQ Provisions for Expenses | 36 824.00 | 52 365.00 | | 36 824.00 |
DR TOTAL (IV) | 36 824.00 | 52 365.00 | | 36 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 612.00 | 584 811.00 | | 518 612.00 |
DX Trade payables and related accounts | 331 150.00 | 366 794.00 | | 331 150.00 |
DY Tax and social security liabilities | 192 052.00 | 173 197.00 | | 192 052.00 |
EA Other liabilities | 56 471.00 | 56 471.00 | | 56 471.00 |
EC TOTAL (IV) | 1 098 285.00 | 1 181 272.00 | | 1 098 285.00 |
EE Grand total (I to V) | 1 781 852.00 | 1 864 399.00 | | 1 781 852.00 |
EG Accrued income and payables due within one year | 1 098 285.00 | 1 181 272.00 | | 1 098 285.00 |
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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 | 3 335 561.00 | | 3 335 561.00 | 3 335 561.00 |
FG Production sold - services | 8 765.00 | | 8 765.00 | 8 765.00 |
FJ Net sales | 3 344 325.00 | | 3 344 325.00 | 3 344 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 267.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 3 471 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 437.00 | |
FT Inventory change (goods) | | | 33 378.00 | |
FW Other purchases and external expenses | | | 596 135.00 | |
FX Taxes, duties, and similar payments | | | 41 064.00 | |
FY Salaries and Wages | | | 448 845.00 | |
FZ Social Security Contributions | | | 134 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 970.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 332.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 3 457 443.00 | |
GG - OPERATING RESULT (I - II) | | | 14 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 179.00 | 10 571.00 | | 8 179.00 |
HD Total exceptional income (VII) | 8 179.00 | 10 571.00 | | 8 179.00 |
HE Exceptional expenses on management operations | 110.00 | 267.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 267.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 068.00 | 10 304.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 963.00 | 3 480 595.00 | | 3 480 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 981.00 | 3 545 819.00 | | 3 464 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | -65 224.00 | | 15 981.00 |
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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 | 674 918.00 | | 2 460.00 | 674 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238.00 | |
I4 DECREASES Grand Total | | | 677 377.00 | |
IO DECREASES Total including other intangible assets | | | 230 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 793.00 | | | 230 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 887.00 | | 2 460.00 | 425 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | | 18 238.00 |
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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 | 389 898.00 | 14 970.00 | | 389 898.00 |
PE DEPRECIATION Total including other intangible assets | 13 190.00 | | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 708.00 | 14 970.00 | | 376 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 365.00 | | 15 541.00 | 52 365.00 |
6N Inventories and work in progress | 7 258.00 | 6 022.00 | 7 258.00 | 7 258.00 |
6T Receivables | 55 555.00 | 310.00 | 15 773.00 | 55 555.00 |
7B Total provisions for depreciation | 62 813.00 | 6 332.00 | 23 031.00 | 62 813.00 |
7C Grand total | 115 178.00 | 6 332.00 | 38 572.00 | 115 178.00 |
UE of which provisions and reversals: - Operating | | 6 332.00 | 38 572.00 | |
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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 | 331 150.00 | 331 150.00 | | 331 150.00 |
8C Staff and Related Accounts | 60 549.00 | 60 549.00 | | 60 549.00 |
8D Social Security and Other Social Organizations | 58 402.00 | 58 402.00 | | 58 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 471.00 | 56 471.00 | | 56 471.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 189 435.00 | 189 435.00 | | 189 435.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 62 457.00 | 62 457.00 | | 62 457.00 |
VB VAT | 56 975.00 | 56 975.00 | | 56 975.00 |
VI Group and Associates | 518 612.00 | 518 612.00 | | 518 612.00 |
VM Income taxes | 31 680.00 | 31 680.00 | | 31 680.00 |
VP Miscellaneous | 19 915.00 | 19 915.00 | | 19 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 019.00 | 35 019.00 | | 35 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 463.00 | 30 463.00 | | 30 463.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 942.00 | 412 942.00 | | 412 942.00 |
VW VAT | 38 082.00 | 38 082.00 | | 38 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 285.00 | 1 098 285.00 | | 1 098 285.00 |
