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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 3 036.00 | | 3 036.00 |
AT Other tangible assets | 206 642.00 | 12 447.00 | 194 195.00 | 206 642.00 |
BD Other fixed assets | 16 004.00 | | 16 004.00 | 16 004.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 265 873.00 | 16 412.00 | 249 461.00 | 265 873.00 |
BT Goods | 586 172.00 | | 586 172.00 | 586 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 258.00 | | 68 258.00 | 68 258.00 |
CH Prepaid expenses | 21 659.00 | | 21 659.00 | 21 659.00 |
CJ TOTAL (II) | 740 037.00 | | 740 037.00 | 740 037.00 |
CO Grand total (0 to V) | 1 005 910.00 | 16 412.00 | 989 498.00 | 1 005 910.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 16 117.00 | 13 987.00 | | 16 117.00 |
DG Other reserves | 355 782.00 | 345 782.00 | | 355 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | 32 130.00 | | 1 881.00 |
DL TOTAL (I) | 728 293.00 | 746 412.00 | | 728 293.00 |
DU Loans and Debts from Credit Institutions (3) | 96 611.00 | | | 96 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 361.00 | 64 561.00 | | 121 361.00 |
DX Trade payables and related accounts | 30 053.00 | 12 333.00 | | 30 053.00 |
DY Tax and social security liabilities | 12 958.00 | 61 836.00 | | 12 958.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 261 204.00 | 138 730.00 | | 261 204.00 |
EE Grand total (I to V) | 989 498.00 | 885 142.00 | | 989 498.00 |
EG Accrued income and payables due within one year | 114 016.00 | 138 730.00 | | 114 016.00 |
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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 | 279 896.00 | 88 443.00 | 368 339.00 | 279 896.00 |
FG Production sold - services | 77 161.00 | | 77 161.00 | 77 161.00 |
FJ Net sales | 357 057.00 | 88 443.00 | 445 500.00 | 357 057.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 445 557.00 | |
FS Purchases of goods (including customs duties) | | | 203 792.00 | |
FT Inventory change (goods) | | | -6 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 126 462.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 34 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 018.00 | 35 462.00 | | 34 018.00 |
HK Income tax | 813.00 | 7 128.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 069.00 | 565 222.00 | | 447 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 188.00 | 533 092.00 | | 445 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | 32 130.00 | | 1 881.00 |
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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 | 98 553.00 | | 205 325.00 | 98 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 154.00 | |
I4 DECREASES Grand Total | | 38 005.00 | 265 873.00 | |
IO DECREASES Total including other intangible assets | | | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 005.00 | 209 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 041.00 | | | 39 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 389.00 | | 204 294.00 | 43 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 123.00 | | 1 031.00 | 16 123.00 |
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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 | 43 976.00 | 10 440.00 | 38 005.00 | 43 976.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 202.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 250.00 | 10 238.00 | 38 005.00 | 43 250.00 |
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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 | 30 053.00 | 30 053.00 | | 30 053.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 96 542.00 | 13 915.00 | 57 000.00 | 96 542.00 |
VI Group and Associates | 121 361.00 | 56 800.00 | 64 561.00 | 121 361.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 458.00 | | | 3 458.00 |
VM Income taxes | 6 318.00 | 6 318.00 | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 21 659.00 | 21 659.00 | | 21 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 607.00 | 35 607.00 | 1 000.00 | 36 607.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 204.00 | 114 016.00 | 121 561.00 | 261 204.00 |
