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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 149 202.00 | | 149 202.00 | 149 202.00 |
AN Land | 9 990.00 | 7 912.00 | 2 078.00 | 9 990.00 |
AP Buildings | 198 912.00 | 163 620.00 | 35 292.00 | 198 912.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 51 275.00 | 50 195.00 | 1 080.00 | 51 275.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 478 454.00 | 230 304.00 | 248 150.00 | 478 454.00 |
BT Goods | 82 782.00 | | 82 782.00 | 82 782.00 |
BX Customers and related accounts | 150 690.00 | | 150 690.00 | 150 690.00 |
BZ Other receivables | 19 864.00 | | 19 864.00 | 19 864.00 |
CF Cash and cash equivalents | 70 361.00 | | 70 361.00 | 70 361.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 325 189.00 | | 325 189.00 | 325 189.00 |
CO Grand total (0 to V) | 803 642.00 | 230 304.00 | 573 338.00 | 803 642.00 |
CU Other investments | 60 348.00 | | 60 348.00 | 60 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 294 697.00 | 293 654.00 | | 294 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 1 042.00 | | 32.00 |
DL TOTAL (I) | 422 109.00 | 422 077.00 | | 422 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 2 571.00 | | 2 576.00 |
DX Trade payables and related accounts | 107 701.00 | 132 962.00 | | 107 701.00 |
DY Tax and social security liabilities | 39 725.00 | 67 863.00 | | 39 725.00 |
EA Other liabilities | 1 228.00 | 218.00 | | 1 228.00 |
EC TOTAL (IV) | 151 229.00 | 203 613.00 | | 151 229.00 |
EE Grand total (I to V) | 573 338.00 | 625 690.00 | | 573 338.00 |
EG Accrued income and payables due within one year | 151 229.00 | 203 613.00 | | 151 229.00 |
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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 | 1 017 294.00 | | 1 017 294.00 | 1 017 294.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 017 294.00 | | 1 017 294.00 | 1 017 294.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 019 259.00 | |
FS Purchases of goods (including customs duties) | | | 642 055.00 | |
FT Inventory change (goods) | | | 13 357.00 | |
FW Other purchases and external expenses | | | 60 611.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 202 129.00 | |
FZ Social Security Contributions | | | 83 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 019 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | 3 697.00 | | 962.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 6.00 | -484.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 304.00 | 1 266 072.00 | | 1 019 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 272.00 | 1 265 030.00 | | 1 019 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 1 042.00 | | 32.00 |
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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 | 479 209.00 | | | 479 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 498.00 | |
I4 DECREASES Grand Total | | 755.00 | 478 454.00 | |
IO DECREASES Total including other intangible assets | | | 149 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 268 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 851.00 | | | 149 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 859.00 | | | 268 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 498.00 | | | 60 498.00 |
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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 | 223 647.00 | 7 412.00 | 755.00 | 223 647.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 997.00 | 7 412.00 | 755.00 | 222 997.00 |
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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 | 107 701.00 | 107 701.00 | | 107 701.00 |
8C Staff and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 150 690.00 | 150 690.00 | | 150 690.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VC Group and associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 197.00 | 172 047.00 | 150.00 | 172 197.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 229.00 | 151 229.00 | | 151 229.00 |
