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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 154 445.00 | 146 298.00 | 8 147.00 | 154 445.00 |
AR Technical installations, industrial equipment and tools | 2 069.00 | 1 631.00 | 438.00 | 2 069.00 |
AT Other tangible assets | 139 558.00 | 117 579.00 | 21 979.00 | 139 558.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 347 171.00 | 267 957.00 | 79 214.00 | 347 171.00 |
BT Goods | 313 558.00 | | 313 558.00 | 313 558.00 |
BX Customers and related accounts | 222 135.00 | 1 338.00 | 220 797.00 | 222 135.00 |
BZ Other receivables | 81 331.00 | | 81 331.00 | 81 331.00 |
CF Cash and cash equivalents | 722 561.00 | | 722 561.00 | 722 561.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 1 347 149.00 | 1 338.00 | 1 345 811.00 | 1 347 149.00 |
CO Grand total (0 to V) | 1 694 321.00 | 269 295.00 | 1 425 026.00 | 1 694 321.00 |
CU Other investments | 5 180.00 | | 5 180.00 | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | | | 118 730.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 936 951.00 | | | 936 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 904.00 | | | 12 904.00 |
DL TOTAL (I) | 1 081 390.00 | | | 1 081 390.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 234.00 | | | 34 234.00 |
DW Advances and down payments received on current orders | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 249 919.00 | | | 249 919.00 |
DY Tax and social security liabilities | 38 122.00 | | | 38 122.00 |
EA Other liabilities | 20 119.00 | | | 20 119.00 |
EC TOTAL (IV) | 343 636.00 | | | 343 636.00 |
EE Grand total (I to V) | 1 425 026.00 | | | 1 425 026.00 |
EG Accrued income and payables due within one year | 343 636.00 | | | 343 636.00 |
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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 | 1 497 609.00 | | 1 497 609.00 | 1 497 609.00 |
FG Production sold - services | 17 362.00 | | 17 362.00 | 17 362.00 |
FJ Net sales | 1 514 971.00 | | 1 514 971.00 | 1 514 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 517 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 902.00 | |
FT Inventory change (goods) | | | 16 014.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 89 712.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 157 536.00 | |
FZ Social Security Contributions | | | 60 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 508 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690.00 | |
GK Income from other securities and fixed asset receivables | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
HA Exceptional income from management transactions | 5 552.00 | | | 5 552.00 |
HD Total exceptional income (VII) | 5 552.00 | | | 5 552.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | | | 5 321.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 690.00 | | | 1 525 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 786.00 | | | 1 512 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 904.00 | | | 12 904.00 |
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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 | 346 905.00 | | 802.00 | 346 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 538.00 | |
I4 DECREASES Grand Total | | 536.00 | 347 171.00 | |
IO DECREASES Total including other intangible assets | | | 40 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 296 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 561.00 | | | 40 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 907.00 | | 701.00 | 295 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437.00 | | 101.00 | 10 437.00 |
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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 | 252 937.00 | 15 556.00 | 536.00 | 252 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 488.00 | 15 556.00 | 536.00 | 250 488.00 |
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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 | 249 919.00 | 249 919.00 | | 249 919.00 |
8C Staff and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 23 350.00 | 23 350.00 | | 23 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 278.00 | 21 278.00 | | 21 278.00 |
UT Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
UX Other trade receivables | 219 054.00 | 219 054.00 | | 219 054.00 |
VA Doubtful or disputed receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 18 405.00 | 18 405.00 | | 18 405.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 34 234.00 | 34 234.00 | | 34 234.00 |
VK Loans repaid during the year | 3 308.00 | | | 3 308.00 |
VM Income taxes | 9 289.00 | 9 289.00 | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 637.00 | 53 637.00 | | 53 637.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 388.00 | 311 030.00 | 5 358.00 | 316 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 636.00 | 343 636.00 | | 343 636.00 |
