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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 48 245.00 | 32 180.00 | 16 065.00 | 48 245.00 |
AT Other tangible assets | 122 563.00 | 116 422.00 | 6 141.00 | 122 563.00 |
BB Receivables related to investments | 40 615.00 | | 40 615.00 | 40 615.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 236 085.00 | 161 508.00 | 74 577.00 | 236 085.00 |
BT Goods | 211 690.00 | | 211 690.00 | 211 690.00 |
BX Customers and related accounts | 105 670.00 | | 105 670.00 | 105 670.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 31 115.00 | | 31 115.00 | 31 115.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 378 249.00 | | 378 249.00 | 378 249.00 |
CO Grand total (0 to V) | 614 334.00 | 161 508.00 | 452 826.00 | 614 334.00 |
CP Shares due in less than one year | 42 257.00 | | | 42 257.00 |
CU Other investments | 7 065.00 | | 7 065.00 | 7 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 713.00 | 46 713.00 | | 46 713.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 219.00 | 95 219.00 | | 95 219.00 |
DH Retained earnings | 25 247.00 | -42 153.00 | | 25 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 213.00 | 67 400.00 | | -3 213.00 |
DL TOTAL (I) | 170 967.00 | 174 180.00 | | 170 967.00 |
DU Loans and Debts from Credit Institutions (3) | 15 232.00 | 47 925.00 | | 15 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 186.00 | 24 000.00 | | 64 186.00 |
DX Trade payables and related accounts | 170 732.00 | 194 901.00 | | 170 732.00 |
DY Tax and social security liabilities | 26 709.00 | 35 536.00 | | 26 709.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 281 859.00 | 302 361.00 | | 281 859.00 |
EE Grand total (I to V) | 452 826.00 | 476 541.00 | | 452 826.00 |
EG Accrued income and payables due within one year | 281 859.00 | 302 361.00 | | 281 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 710.00 | | |
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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 | 1 445 013.00 | | 1 445 013.00 | 1 445 013.00 |
FG Production sold - services | 34 528.00 | | 34 528.00 | 34 528.00 |
FJ Net sales | 1 479 541.00 | | 1 479 541.00 | 1 479 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 479 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 567.00 | |
FT Inventory change (goods) | | | 14 914.00 | |
FU Purchases of raw materials and other supplies | | | 17 998.00 | |
FW Other purchases and external expenses | | | 162 831.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 138 069.00 | |
FZ Social Security Contributions | | | 40 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 472 253.00 | |
GG - OPERATING RESULT (I - II) | | | 7 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 411.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 7 569.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 844.00 | | |
A2 TOTAL ASSETS | 14 213.00 | 13 252.00 | | 14 213.00 |
HA Exceptional income from management transactions | 1 894.00 | 1 521.00 | | 1 894.00 |
HB Exceptional income from capital transactions | 15 001.00 | 3 500.00 | | 15 001.00 |
HC Reversals of provisions and transfers of expenses | 582.00 | 455.00 | | 582.00 |
HD Total exceptional income (VII) | 17 477.00 | 5 476.00 | | 17 477.00 |
HE Exceptional expenses on management operations | 30 272.00 | | | 30 272.00 |
HH Total exceptional expenses (VIII) | 30 272.00 | | | 30 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 796.00 | 5 476.00 | | -12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 596.00 | 1 597 565.00 | | 1 504 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 808.00 | 1 530 166.00 | | 1 507 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 213.00 | 67 400.00 | | -3 213.00 |
HP References: Equipment leasing | 27 823.00 | | | 27 823.00 |
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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 | 261 596.00 | | 1 459.00 | 261 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | 69 225.00 | 193 830.00 | |
IO DECREASES Total including other intangible assets | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 225.00 | 170 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 955.00 | | | 15 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 575.00 | | 1 459.00 | 238 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 224 953.00 | 5 781.00 | 69 225.00 | 224 953.00 |
PE DEPRECIATION Total including other intangible assets | 12 907.00 | | | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 046.00 | 5 781.00 | 69 225.00 | 212 046.00 |
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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 | 170 732.00 | 170 732.00 | | 170 732.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 40 615.00 | 40 615.00 | | 40 615.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 105 670.00 | 105 670.00 | | 105 670.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 64 186.00 | 64 186.00 | | 64 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 235.00 | 27 235.00 | | 27 235.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 700.00 | 177 700.00 | | 177 700.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 627.00 | 266 627.00 | | 266 627.00 |
