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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 58 876.00 | | 58 876.00 | 58 876.00 |
AR Technical installations, industrial equipment and tools | 59 953.00 | 53 922.00 | 6 031.00 | 59 953.00 |
AT Other tangible assets | 107 123.00 | 94 707.00 | 12 417.00 | 107 123.00 |
BH Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 234 878.00 | 149 864.00 | 85 015.00 | 234 878.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BT Goods | 184 016.00 | | 184 016.00 | 184 016.00 |
BX Customers and related accounts | 194 414.00 | 15 115.00 | 179 299.00 | 194 414.00 |
BZ Other receivables | 61 971.00 | | 61 971.00 | 61 971.00 |
CF Cash and cash equivalents | 263 416.00 | | 263 416.00 | 263 416.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 717 104.00 | 15 115.00 | 701 989.00 | 717 104.00 |
CO Grand total (0 to V) | 951 982.00 | 164 978.00 | 787 003.00 | 951 982.00 |
CP Shares due in less than one year | 7 217.00 | | | 7 217.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 478 588.00 | 458 244.00 | | 478 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 27 094.00 | | 299.00 |
DL TOTAL (I) | 496 487.00 | 502 938.00 | | 496 487.00 |
DU Loans and Debts from Credit Institutions (3) | 30 840.00 | 55 472.00 | | 30 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 424.00 | 51 537.00 | | 17 424.00 |
DX Trade payables and related accounts | 110 952.00 | 110 248.00 | | 110 952.00 |
DY Tax and social security liabilities | 106 946.00 | 107 047.00 | | 106 946.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 290 516.00 | 324 305.00 | | 290 516.00 |
EE Grand total (I to V) | 787 003.00 | 827 243.00 | | 787 003.00 |
EG Accrued income and payables due within one year | 274 662.00 | 297 340.00 | | 274 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 63.00 | | 50.00 |
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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 | 723 982.00 | | 723 982.00 | 723 982.00 |
FD Production sold - goods | 475 139.00 | | 475 139.00 | 475 139.00 |
FG Production sold - services | 423 957.00 | | 423 957.00 | 423 957.00 |
FJ Net sales | 1 623 078.00 | | 1 623 078.00 | 1 623 078.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 628 325.00 | |
FS Purchases of goods (including customs duties) | | | 393 791.00 | |
FT Inventory change (goods) | | | 22 874.00 | |
FU Purchases of raw materials and other supplies | | | 357 745.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 419 168.00 | |
FX Taxes, duties, and similar payments | | | 40 550.00 | |
FY Salaries and Wages | | | 274 384.00 | |
FZ Social Security Contributions | | | 108 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 630 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 8 083.00 | 69 817.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 163.00 | 69 817.00 | | 8 163.00 |
HE Exceptional expenses on management operations | 710.00 | 160.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | 38 693.00 | | 2 557.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 38 853.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 896.00 | 30 964.00 | | 4 896.00 |
HK Income tax | 1 498.00 | 7 514.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 568.00 | 1 735 465.00 | | 1 636 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 269.00 | 1 708 371.00 | | 1 636 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 27 094.00 | | 299.00 |
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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 | 244 301.00 | | 5 811.00 | 244 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | 15 233.00 | 234 878.00 | |
IO DECREASES Total including other intangible assets | | | 60 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 233.00 | 167 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 111.00 | | | 60 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 499.00 | | 5 811.00 | 176 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | | 7 691.00 |
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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 | 150 012.00 | 12 528.00 | 12 676.00 | 150 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 777.00 | 12 528.00 | 12 676.00 | 148 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 115.00 | | | 15 115.00 |
7B Total provisions for depreciation | 15 115.00 | | | 15 115.00 |
7C Grand total | 15 115.00 | | | 15 115.00 |
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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 | 110 952.00 | 110 952.00 | | 110 952.00 |
8C Staff and Related Accounts | 21 184.00 | 21 184.00 | | 21 184.00 |
8D Social Security and Other Social Organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 582.00 | 55 582.00 | | 55 582.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
UX Other trade receivables | 176 332.00 | 176 332.00 | | 176 332.00 |
UZ Social Security, other social security organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
VA Doubtful or disputed receivables | 18 082.00 | 18 082.00 | | 18 082.00 |
VB VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 30 790.00 | 14 936.00 | 15 854.00 | 30 790.00 |
VI Group and Associates | 17 424.00 | 17 424.00 | | 17 424.00 |
VJ Loans taken out during the year | 5 833.00 | | | 5 833.00 |
VK Loans repaid during the year | 30 395.00 | | | 30 395.00 |
VM Income taxes | 13 012.00 | 13 012.00 | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 525.00 | 26 525.00 | | 26 525.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 938.00 | 263 721.00 | 7 217.00 | 270 938.00 |
VW VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 516.00 | 274 662.00 | 15 854.00 | 290 516.00 |
