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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 992 671.00 | 560 077.00 | 432 594.00 | 992 671.00 |
BH Other financial assets | 143 932.00 | | 143 932.00 | 143 932.00 |
BJ TOTAL (I) | 1 368 258.00 | 561 482.00 | 806 776.00 | 1 368 258.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 96 017.00 | | 96 017.00 | 96 017.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 307 405.00 | | 307 405.00 | 307 405.00 |
CF Cash and cash equivalents | 46 936.00 | | 46 936.00 | 46 936.00 |
CH Prepaid expenses | 38 647.00 | | 38 647.00 | 38 647.00 |
CJ TOTAL (II) | 492 866.00 | | 492 866.00 | 492 866.00 |
CO Grand total (0 to V) | 1 861 124.00 | 561 482.00 | 1 299 642.00 | 1 861 124.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 425 700.00 | 422 500.00 | | 425 700.00 |
DH Retained earnings | 197.00 | 122.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 3 275.00 | | 2 340.00 |
DL TOTAL (I) | 437 037.00 | 434 697.00 | | 437 037.00 |
DU Loans and Debts from Credit Institutions (3) | 445 121.00 | 430 030.00 | | 445 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 539.00 | 117 266.00 | | 121 539.00 |
DX Trade payables and related accounts | 235 762.00 | 174 874.00 | | 235 762.00 |
DY Tax and social security liabilities | 59 773.00 | 61 290.00 | | 59 773.00 |
EA Other liabilities | 411.00 | 329.00 | | 411.00 |
EC TOTAL (IV) | 862 605.00 | 783 789.00 | | 862 605.00 |
EE Grand total (I to V) | 1 299 642.00 | 1 218 486.00 | | 1 299 642.00 |
EG Accrued income and payables due within one year | 534 495.00 | 454 927.00 | | 534 495.00 |
EI Including equity loans | 121 539.00 | | | 121 539.00 |
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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 | 3 109 255.00 | | 3 109 255.00 | 3 109 255.00 |
FG Production sold - services | 10 440.00 | | 10 440.00 | 10 440.00 |
FJ Net sales | 3 119 696.00 | | 3 119 696.00 | 3 119 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 121 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 299.00 | |
FT Inventory change (goods) | | | -76 439.00 | |
FU Purchases of raw materials and other supplies | | | 9 228.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 637 778.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 428 346.00 | |
FZ Social Security Contributions | | | 69 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 555.00 | |
GE Other Expenses | | | 15 280.00 | |
GF Total Operating Expenses (II) | | | 3 112 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 892.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 663.00 | 3 115 918.00 | | 3 125 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 323.00 | 3 112 643.00 | | 3 123 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 3 275.00 | | 2 340.00 |
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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 | 1 351 690.00 | | 110 131.00 | 1 351 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 182.00 | |
I4 DECREASES Grand Total | | 93 563.00 | 1 368 258.00 | |
IO DECREASES Total including other intangible assets | | | 231 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 563.00 | 992 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 405.00 | | | 231 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 791.00 | | 109 444.00 | 976 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 495.00 | | 687.00 | 143 495.00 |
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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 | 568 490.00 | 86 555.00 | 93 563.00 | 568 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 085.00 | 86 555.00 | 93 563.00 | 567 085.00 |
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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 | 235 762.00 | 235 762.00 | | 235 762.00 |
8D Social Security and Other Social Organizations | 59 773.00 | 59 773.00 | | 59 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 143 932.00 | | 143 932.00 | 143 932.00 |
UX Other trade receivables | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 444 120.00 | 116 010.00 | 293 722.00 | 444 120.00 |
VI Group and Associates | 121 539.00 | 121 539.00 | | 121 539.00 |
VJ Loans taken out during the year | 122 890.00 | | | 122 890.00 |
VK Loans repaid during the year | 107 747.00 | | | 107 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 405.00 | 307 405.00 | | 307 405.00 |
VS Prepaid expenses | 38 647.00 | 38 647.00 | | 38 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 476.00 | 346 544.00 | 143 932.00 | 490 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 605.00 | 534 495.00 | 293 722.00 | 862 605.00 |
