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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 2 168.00 | 78.00 | 2 246.00 |
AT Other tangible assets | 133 290.00 | 103 735.00 | 29 555.00 | 133 290.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 177 080.00 | 110 211.00 | 66 869.00 | 177 080.00 |
BT Goods | 116 701.00 | | 116 701.00 | 116 701.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 50 690.00 | | 50 690.00 | 50 690.00 |
BZ Other receivables | 126 528.00 | | 126 528.00 | 126 528.00 |
CF Cash and cash equivalents | 5 966.00 | | 5 966.00 | 5 966.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 305 066.00 | | 305 066.00 | 305 066.00 |
CO Grand total (0 to V) | 482 146.00 | 110 211.00 | 371 935.00 | 482 146.00 |
CP Shares due in less than one year | 1 297.00 | | | 1 297.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 707.00 | 39 707.00 | | 39 707.00 |
DH Retained earnings | 187 278.00 | 193 336.00 | | 187 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | 43 942.00 | | 2 248.00 |
DL TOTAL (I) | 237 618.00 | 285 371.00 | | 237 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106.00 | | | 5 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 1 785.00 | | 1 785.00 |
DX Trade payables and related accounts | 57 936.00 | 63 066.00 | | 57 936.00 |
DY Tax and social security liabilities | 35 639.00 | 59 787.00 | | 35 639.00 |
EA Other liabilities | 33 850.00 | 25 357.00 | | 33 850.00 |
EC TOTAL (IV) | 134 317.00 | 149 996.00 | | 134 317.00 |
EE Grand total (I to V) | 371 935.00 | 435 367.00 | | 371 935.00 |
EG Accrued income and payables due within one year | 134 317.00 | 149 996.00 | | 134 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 106.00 | | | 5 106.00 |
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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 | 931 010.00 | | 931 010.00 | 931 010.00 |
FG Production sold - services | 44 527.00 | | 44 527.00 | 44 527.00 |
FJ Net sales | 975 537.00 | | 975 537.00 | 975 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 981 960.00 | |
FS Purchases of goods (including customs duties) | | | 531 601.00 | |
FT Inventory change (goods) | | | -6 898.00 | |
FW Other purchases and external expenses | | | 208 238.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 181 680.00 | |
FZ Social Security Contributions | | | 68 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 001 975.00 | |
GG - OPERATING RESULT (I - II) | | | -20 016.00 | |
GL Other interest and similar income | | | 13 540.00 | |
GP Total financial income (V) | | | 13 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 723.00 | -3 637.00 | | -8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 500.00 | 1 339 516.00 | | 995 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 252.00 | 1 295 574.00 | | 993 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | 43 942.00 | | 2 248.00 |
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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 | 166 711.00 | | 10 369.00 | 166 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 177 080.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 167.00 | | 10 369.00 | 125 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 101 396.00 | 8 815.00 | | 101 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 088.00 | 8 815.00 | | 97 088.00 |
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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 | 57 936.00 | 57 936.00 | | 57 936.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 850.00 | 33 850.00 | | 33 850.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 50 690.00 | 50 690.00 | | 50 690.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VG Loans with a maturity of up to one year at origin | 5 106.00 | 5 106.00 | | 5 106.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VM Income taxes | 15 053.00 | 15 053.00 | | 15 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 494.00 | 91 494.00 | | 91 494.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 394.00 | 183 394.00 | | 183 394.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 317.00 | 134 317.00 | | 134 317.00 |
