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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
AP Buildings | | 3 093.00 | -3 093.00 | |
AR Technical installations, industrial equipment and tools | 3 093.00 | | 3 093.00 | 3 093.00 |
AT Other tangible assets | 149 290.00 | 132 075.00 | 17 215.00 | 149 290.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 176 617.00 | 139 852.00 | 36 765.00 | 176 617.00 |
BN Goods in progress | 10 134.00 | | 10 134.00 | 10 134.00 |
BT Goods | 59 087.00 | | 59 087.00 | 59 087.00 |
BX Customers and related accounts | 173 055.00 | 22 130.00 | 150 925.00 | 173 055.00 |
BZ Other receivables | 51 479.00 | | 51 479.00 | 51 479.00 |
CF Cash and cash equivalents | 95 048.00 | | 95 048.00 | 95 048.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 394 817.00 | 22 130.00 | 372 688.00 | 394 817.00 |
CO Grand total (0 to V) | 571 434.00 | 161 982.00 | 409 453.00 | 571 434.00 |
CS Evaluated investments - equity method | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 149 031.00 | | | 149 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610.00 | | | 1 610.00 |
DL TOTAL (I) | 167 141.00 | | | 167 141.00 |
DU Loans and Debts from Credit Institutions (3) | 12 043.00 | | | 12 043.00 |
DX Trade payables and related accounts | 135 238.00 | | | 135 238.00 |
DY Tax and social security liabilities | 44 980.00 | | | 44 980.00 |
EA Other liabilities | 50 051.00 | | | 50 051.00 |
EC TOTAL (IV) | 242 312.00 | | | 242 312.00 |
EE Grand total (I to V) | 409 453.00 | | | 409 453.00 |
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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 | | | 615 475.00 | |
FD Production sold - goods | | | 421 278.00 | |
FJ Net sales | | | 1 036 753.00 | |
FM Inventory production | | | 10 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 053 982.00 | |
FS Purchases of goods (including customs duties) | | | 481 089.00 | |
FT Inventory change (goods) | | | -27 844.00 | |
FW Other purchases and external expenses | | | 178 119.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 283 514.00 | |
FZ Social Security Contributions | | | 96 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 130.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 1 065 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 911.00 | | | 37 911.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 45 911.00 | | | 45 911.00 |
HE Exceptional expenses on management operations | 9 310.00 | | | 9 310.00 |
HF Exceptional expenses on capital transactions | 12 748.00 | | | 12 748.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 058.00 | | | 32 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 853.00 | | | 13 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 961.00 | | | 1 099 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 351.00 | | | 1 098 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610.00 | | | 1 610.00 |
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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 | 195 783.00 | | 834.00 | 195 783.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 19 550.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 18 000.00 | 176 617.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 152 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 549.00 | | 834.00 | 169 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | | 21 550.00 |
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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 | 123 546.00 | 21 261.00 | 5 252.00 | 123 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 862.00 | 21 261.00 | 5 252.00 | 118 862.00 |
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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 | 135 238.00 | 135 238.00 | | 135 238.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 21 770.00 | 21 770.00 | | 21 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 051.00 | 50 051.00 | | 50 051.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 138 245.00 | 138 245.00 | | 138 245.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 34 810.00 | 34 810.00 | | 34 810.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VC Group and associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VH Loans with a maturity of more than one year at origin | 12 043.00 | 12 043.00 | | 12 043.00 |
VM Income taxes | 20 922.00 | 20 922.00 | | 20 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 848.00 | 230 548.00 | 15 300.00 | 245 848.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 312.00 | 242 312.00 | | 242 312.00 |
