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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 15 900.00 | | 15 900.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 137 234.00 | 114 043.00 | 23 190.00 | 137 234.00 |
AT Other tangible assets | 146 519.00 | 138 971.00 | 7 548.00 | 146 519.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 305 292.00 | 257 617.00 | 47 675.00 | 305 292.00 |
BT Goods | 141 819.00 | 9 152.00 | 132 666.00 | 141 819.00 |
BX Customers and related accounts | 167 494.00 | 3 037.00 | 164 457.00 | 167 494.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 186 230.00 | | 186 230.00 | 186 230.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 506 609.00 | 12 190.00 | 494 419.00 | 506 609.00 |
CO Grand total (0 to V) | 811 902.00 | 269 807.00 | 542 094.00 | 811 902.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 334 495.00 | 329 356.00 | | 334 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 5 139.00 | | 7 760.00 |
DJ Investment subsidies | 399.00 | 1 394.00 | | 399.00 |
DL TOTAL (I) | 384 579.00 | 377 814.00 | | 384 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 458.00 | 38 134.00 | | 34 458.00 |
DX Trade payables and related accounts | 45 845.00 | 44 801.00 | | 45 845.00 |
DY Tax and social security liabilities | 73 875.00 | 92 937.00 | | 73 875.00 |
EA Other liabilities | 3 336.00 | 60.00 | | 3 336.00 |
EC TOTAL (IV) | 157 514.00 | 185 420.00 | | 157 514.00 |
EE Grand total (I to V) | 542 094.00 | 563 234.00 | | 542 094.00 |
EG Accrued income and payables due within one year | 157 514.00 | 185 420.00 | | 157 514.00 |
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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 | 1 352 215.00 | | 1 352 215.00 | 1 352 215.00 |
FG Production sold - services | 182 766.00 | | 182 766.00 | 182 766.00 |
FJ Net sales | 1 534 981.00 | | 1 534 981.00 | 1 534 981.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 540 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 775.00 | |
FT Inventory change (goods) | | | -8 964.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 84 018.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 207 011.00 | |
FZ Social Security Contributions | | | 63 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 532 617.00 | |
GG - OPERATING RESULT (I - II) | | | 7 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 113.00 | | 135.00 |
HB Exceptional income from capital transactions | 994.00 | 994.00 | | 994.00 |
HD Total exceptional income (VII) | 1 129.00 | 1 107.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 1 107.00 | | 1 129.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 143.00 | 1 533 109.00 | | 1 541 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 382.00 | 1 527 970.00 | | 1 533 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 5 139.00 | | 7 760.00 |
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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 | 303 626.00 | | 1 666.00 | 303 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 305 292.00 | |
IO DECREASES Total including other intangible assets | | | 20 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 502.00 | | | 20 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 087.00 | | 1 666.00 | 282 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 247 314.00 | 10 303.00 | | 247 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 711.00 | 10 303.00 | | 242 711.00 |
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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 | 45 845.00 | 45 845.00 | | 45 845.00 |
8D Social Security and Other Social Organizations | 73 875.00 | 73 875.00 | | 73 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 874.00 | | 874.00 | 874.00 |
UX Other trade receivables | 167 494.00 | 167 494.00 | | 167 494.00 |
VI Group and Associates | 34 458.00 | 34 458.00 | | 34 458.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 434.00 | 178 559.00 | 874.00 | 179 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 514.00 | 157 514.00 | | 157 514.00 |
