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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AH Goodwill | 296 559.00 | | 296 559.00 | 296 559.00 |
AJ Other Intangible Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 69 765.00 | 66 177.00 | 3 588.00 | 69 765.00 |
AT Other tangible assets | 544 884.00 | 434 583.00 | 110 301.00 | 544 884.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 934 971.00 | 508 469.00 | 426 502.00 | 934 971.00 |
BT Goods | 776 428.00 | | 776 428.00 | 776 428.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 279 374.00 | 3 479.00 | 275 894.00 | 279 374.00 |
BZ Other receivables | 145 160.00 | | 145 160.00 | 145 160.00 |
CF Cash and cash equivalents | 296 697.00 | | 296 697.00 | 296 697.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 1 502 790.00 | 3 479.00 | 1 499 310.00 | 1 502 790.00 |
CO Grand total (0 to V) | 2 437 761.00 | 511 949.00 | 1 925 812.00 | 2 437 761.00 |
CU Other investments | 7 774.00 | | 7 774.00 | 7 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 399 726.00 | 1 385 930.00 | | 1 399 726.00 |
DH Retained earnings | | -24 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 741.00 | 37 871.00 | | 29 741.00 |
DL TOTAL (I) | 1 499 867.00 | 1 470 126.00 | | 1 499 867.00 |
DU Loans and Debts from Credit Institutions (3) | 40 525.00 | 20 908.00 | | 40 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | 210.00 | | 8 589.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 266 687.00 | 336 953.00 | | 266 687.00 |
DY Tax and social security liabilities | 107 046.00 | 119 294.00 | | 107 046.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
EA Other liabilities | 2 055.00 | 3 789.00 | | 2 055.00 |
EC TOTAL (IV) | 425 945.00 | 483 696.00 | | 425 945.00 |
EE Grand total (I to V) | 1 925 812.00 | 1 953 822.00 | | 1 925 812.00 |
EG Accrued income and payables due within one year | 402 683.00 | 475 125.00 | | 402 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 364.00 | | | 6 364.00 |
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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 | 2 414 273.00 | | 2 414 273.00 | 2 414 273.00 |
FG Production sold - services | 9 778.00 | | 9 778.00 | 9 778.00 |
FJ Net sales | 2 424 051.00 | | 2 424 051.00 | 2 424 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 776.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 481 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 575.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 491 105.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
FY Salaries and Wages | | | 368 142.00 | |
FZ Social Security Contributions | | | 100 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 991.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 504 053.00 | |
GG - OPERATING RESULT (I - II) | | | -22 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 946.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 55 004.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 338.00 | 77 635.00 | | 56 338.00 |
HA Exceptional income from management transactions | 3 322.00 | 6 683.00 | | 3 322.00 |
HD Total exceptional income (VII) | 3 322.00 | 6 683.00 | | 3 322.00 |
HE Exceptional expenses on management operations | 1 333.00 | 333.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HG Exceptional depreciation and provisions | 232.00 | 828.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 2 030.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | 4 653.00 | | 1 757.00 |
HK Income tax | 2 994.00 | 936.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 591.00 | 2 521 215.00 | | 2 539 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 849.00 | 2 483 344.00 | | 2 509 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 741.00 | 37 871.00 | | 29 741.00 |
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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 | 930 148.00 | | 34 959.00 | 930 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 503.00 | |
I4 DECREASES Grand Total | | 30 135.00 | 934 971.00 | |
IO DECREASES Total including other intangible assets | | 943.00 | 306 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 192.00 | 614 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 212.00 | | 2 550.00 | 305 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 190.00 | | 31 652.00 | 612 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | 757.00 | 12 746.00 |
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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 | 501 662.00 | 36 943.00 | 30 135.00 | 501 662.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | 421.00 | 943.00 | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 430.00 | 36 522.00 | 29 192.00 | 493 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 927.00 | 1 991.00 | 438.00 | 1 927.00 |
7B Total provisions for depreciation | 1 927.00 | 1 991.00 | 438.00 | 1 927.00 |
7C Grand total | 1 927.00 | 1 991.00 | 438.00 | 1 927.00 |
UE of which provisions and reversals: - Operating | | 1 991.00 | 438.00 | |
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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 | 266 687.00 | 266 687.00 | | 266 687.00 |
8C Staff and Related Accounts | 31 112.00 | 31 112.00 | | 31 112.00 |
8D Social Security and Other Social Organizations | 26 028.00 | 26 028.00 | | 26 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
UX Other trade receivables | 275 199.00 | 275 199.00 | | 275 199.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 6 364.00 | 6 364.00 | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 34 161.00 | 10 899.00 | 23 262.00 | 34 161.00 |
VI Group and Associates | 8 589.00 | 8 589.00 | | 8 589.00 |
VJ Loans taken out during the year | 27 741.00 | | | 27 741.00 |
VK Loans repaid during the year | 14 487.00 | | | 14 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 868.00 | 11 868.00 | | 11 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 302.00 | 124 302.00 | | 124 302.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 584.00 | 428 855.00 | 5 729.00 | 434 584.00 |
VW VAT | 38 038.00 | 38 038.00 | | 38 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 945.00 | 402 683.00 | 23 262.00 | 425 945.00 |
