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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 | 4 961.00 | 4 849.00 | 111.00 | 4 961.00 |
AH Goodwill | 62 573.00 | | 62 573.00 | 62 573.00 |
AP Buildings | 2 272.00 | 2 272.00 | | 2 272.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 90 298.00 | 69 915.00 | 20 384.00 | 90 298.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 162 454.00 | 79 132.00 | 83 322.00 | 162 454.00 |
BT Goods | 124 336.00 | 27 664.00 | 96 672.00 | 124 336.00 |
BX Customers and related accounts | 309 266.00 | | 309 266.00 | 309 266.00 |
BZ Other receivables | 6 125.00 | 1 664.00 | 4 461.00 | 6 125.00 |
CF Cash and cash equivalents | 75 370.00 | | 75 370.00 | 75 370.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 523 635.00 | 29 328.00 | 494 307.00 | 523 635.00 |
CO Grand total (0 to V) | 686 089.00 | 108 460.00 | 577 629.00 | 686 089.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DB Share, merger, contribution premiums, etc. | 4 866.00 | 4 866.00 | | 4 866.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DG Other reserves | 205 833.00 | 205 833.00 | | 205 833.00 |
DH Retained earnings | -54 812.00 | -59 230.00 | | -54 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | 4 418.00 | | 3 940.00 |
DL TOTAL (I) | 204 433.00 | 200 493.00 | | 204 433.00 |
DP Provisions for Risks | 76 007.00 | 67 225.00 | | 76 007.00 |
DR TOTAL (IV) | 76 007.00 | 67 225.00 | | 76 007.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 490.00 | | 410.00 |
DX Trade payables and related accounts | 220 387.00 | 309 723.00 | | 220 387.00 |
DY Tax and social security liabilities | 75 896.00 | 136 507.00 | | 75 896.00 |
EA Other liabilities | 496.00 | 8 416.00 | | 496.00 |
EC TOTAL (IV) | 297 189.00 | 455 136.00 | | 297 189.00 |
EE Grand total (I to V) | 577 629.00 | 722 855.00 | | 577 629.00 |
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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 | | | 1 725 023.00 | |
FG Production sold - services | | | 34 203.00 | |
FJ Net sales | | | 1 759 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 762 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 523.00 | |
FT Inventory change (goods) | | | 4 847.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 131 627.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 221 343.00 | |
FZ Social Security Contributions | | | 117 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 782.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 758 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 387.00 | | | 9 387.00 |
HF Exceptional expenses on capital transactions | 6 490.00 | | | 6 490.00 |
HH Total exceptional expenses (VIII) | 6 490.00 | | | 6 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | | | 2 898.00 |
HK Income tax | 2 245.00 | 1 686.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 421.00 | 1 845 283.00 | | 1 771 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 482.00 | 1 840 865.00 | | 1 767 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | 4 418.00 | | 3 940.00 |
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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 | 164 040.00 | | 21 708.00 | 164 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 23 294.00 | 162 454.00 | |
IO DECREASES Total including other intangible assets | | | 67 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 294.00 | 94 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 534.00 | | | 67 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 253.00 | | 21 708.00 | 96 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 85 734.00 | 10 202.00 | 16 805.00 | 85 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 1 380.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 265.00 | 8 822.00 | 16 805.00 | 82 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 220 388.00 | 220 388.00 | | 220 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 392.00 | 76 392.00 | | 76 392.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VS Prepaid expenses | 323 929.00 | 323 929.00 | | 323 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 083.00 | 323 930.00 | 153.00 | 324 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 189.00 | 297 189.00 | | 297 189.00 |
