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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 | 45 074.00 | 38 421.00 | 6 653.00 | 45 074.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 11 496.00 | 5 827.00 | 5 668.00 | 11 496.00 |
AT Other tangible assets | 288 061.00 | 120 258.00 | 167 803.00 | 288 061.00 |
BB Receivables related to investments | 51 610.00 | | 51 610.00 | 51 610.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 20 019.00 | | 20 019.00 | 20 019.00 |
BJ TOTAL (I) | 462 000.00 | 164 507.00 | 297 493.00 | 462 000.00 |
BT Goods | 972 566.00 | | 972 566.00 | 972 566.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 102 886.00 | | 102 886.00 | 102 886.00 |
BZ Other receivables | 1 121 153.00 | | 1 121 153.00 | 1 121 153.00 |
CF Cash and cash equivalents | 51 256.00 | | 51 256.00 | 51 256.00 |
CH Prepaid expenses | 29 219.00 | | 29 219.00 | 29 219.00 |
CJ TOTAL (II) | 2 277 301.00 | | 2 277 301.00 | 2 277 301.00 |
CO Grand total (0 to V) | 2 739 302.00 | 164 507.00 | 2 574 795.00 | 2 739 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 961 980.00 | 938 070.00 | | 961 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 608.00 | 23 909.00 | | 55 608.00 |
DL TOTAL (I) | 1 061 589.00 | 1 005 980.00 | | 1 061 589.00 |
DU Loans and Debts from Credit Institutions (3) | 378 364.00 | 546 150.00 | | 378 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 1 710.00 | | 5 408.00 |
DX Trade payables and related accounts | 213 266.00 | 433 346.00 | | 213 266.00 |
DY Tax and social security liabilities | 208 036.00 | 219 873.00 | | 208 036.00 |
DZ Fixed asset liabilities and related accounts | 1 628.00 | 38 486.00 | | 1 628.00 |
EA Other liabilities | 706 502.00 | 690 676.00 | | 706 502.00 |
EC TOTAL (IV) | 1 513 206.00 | 1 930 244.00 | | 1 513 206.00 |
EE Grand total (I to V) | 2 574 795.00 | 2 936 225.00 | | 2 574 795.00 |
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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 | | | 2 988 355.00 | |
FG Production sold - services | | | 195 385.00 | |
FJ Net sales | | | 3 183 740.00 | |
FO Operating subsidies | | | 14 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 74 629.00 | |
FR Total operating income (I) | | | 3 282 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 131.00 | |
FT Inventory change (goods) | | | 241 359.00 | |
FW Other purchases and external expenses | | | 520 921.00 | |
FX Taxes, duties, and similar payments | | | 34 391.00 | |
FY Salaries and Wages | | | 715 164.00 | |
FZ Social Security Contributions | | | 237 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 936.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 3 310 888.00 | |
GG - OPERATING RESULT (I - II) | | | -27 923.00 | |
GL Other interest and similar income | | | 9 735.00 | |
GP Total financial income (V) | | | 9 735.00 | |
GR Interest and similar expenses | | | 14 727.00 | |
GU Total financial expenses (VI) | | | 14 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 579.00 | 43 750.00 | | 6 579.00 |
HB Exceptional income from capital transactions | 250 000.00 | 666.00 | | 250 000.00 |
HD Total exceptional income (VII) | 256 579.00 | 44 416.00 | | 256 579.00 |
HE Exceptional expenses on management operations | 170.00 | 3 131.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 165 731.00 | 68 773.00 | | 165 731.00 |
HH Total exceptional expenses (VIII) | 165 901.00 | 71 904.00 | | 165 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 677.00 | -27 487.00 | | 90 677.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 280.00 | 3 404 497.00 | | 3 549 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 671.00 | 3 380 588.00 | | 3 493 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 608.00 | 23 909.00 | | 55 608.00 |
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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 | 611 825.00 | | 42 016.00 | 611 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 633.00 | |
I4 DECREASES Grand Total | | 191 841.00 | 462 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 841.00 | 299 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 758.00 | | 7 052.00 | 83 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 956.00 | | 29 443.00 | 461 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 111.00 | | 5 522.00 | 66 111.00 |
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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 | 161 680.00 | 28 937.00 | 26 109.00 | 161 680.00 |
PE DEPRECIATION Total including other intangible assets | 38 023.00 | 398.00 | | 38 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 656.00 | 28 538.00 | 26 109.00 | 123 656.00 |
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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 | 213 266.00 | 213 266.00 | | 213 266.00 |
8D Social Security and Other Social Organizations | 208 036.00 | 208 036.00 | | 208 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 911.00 | 711 911.00 | | 711 911.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 102 887.00 | 102 887.00 | | 102 887.00 |
VG Loans with a maturity of up to one year at origin | 136 140.00 | 136 140.00 | | 136 140.00 |
VH Loans with a maturity of more than one year at origin | 242 224.00 | 54 094.00 | 188 130.00 | 242 224.00 |
VJ Loans taken out during the year | 5 040.00 | | | 5 040.00 |
VK Loans repaid during the year | 53 533.00 | | | 53 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 153.00 | 1 121 153.00 | | 1 121 153.00 |
VS Prepaid expenses | 29 219.00 | 29 219.00 | | 29 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 280.00 | 1 253 260.00 | 20 020.00 | 1 273 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 206.00 | 1 325 077.00 | 188 130.00 | 1 513 206.00 |
