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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 86 449.00 | 86 449.00 | | 86 449.00 |
AT Other tangible assets | 104 409.00 | 93 593.00 | 10 816.00 | 104 409.00 |
BH Other financial assets | 10 452.00 | | 10 452.00 | 10 452.00 |
BJ TOTAL (I) | 251 306.00 | 184 303.00 | 67 003.00 | 251 306.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | 175 265.00 | | 175 265.00 | 175 265.00 |
BX Customers and related accounts | 29 689.00 | | 29 689.00 | 29 689.00 |
BZ Other receivables | 26 207.00 | | 26 207.00 | 26 207.00 |
CF Cash and cash equivalents | 472 773.00 | | 472 773.00 | 472 773.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 709 483.00 | | 709 483.00 | 709 483.00 |
CO Grand total (0 to V) | 960 790.00 | 184 303.00 | 776 486.00 | 960 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 557 234.00 | 550 721.00 | | 557 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | 6 513.00 | | 6 120.00 |
DL TOTAL (I) | 571 739.00 | 565 619.00 | | 571 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 143.00 | 15 856.00 | | 15 143.00 |
DW Advances and down payments received on current orders | 8 614.00 | 7 729.00 | | 8 614.00 |
DX Trade payables and related accounts | 141 372.00 | 170 566.00 | | 141 372.00 |
DY Tax and social security liabilities | 38 660.00 | 29 973.00 | | 38 660.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 204 748.00 | 224 125.00 | | 204 748.00 |
EE Grand total (I to V) | 776 486.00 | 789 744.00 | | 776 486.00 |
EG Accrued income and payables due within one year | 196 134.00 | 216 396.00 | | 196 134.00 |
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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 | 639 013.00 | | 639 013.00 | 639 013.00 |
FG Production sold - services | 62 420.00 | | 62 420.00 | 62 420.00 |
FJ Net sales | 701 432.00 | | 701 432.00 | 701 432.00 |
FO Operating subsidies | | | 4 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 709 926.00 | |
FS Purchases of goods (including customs duties) | | | 377 282.00 | |
FT Inventory change (goods) | | | 31 814.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 165 314.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 109 630.00 | |
FZ Social Security Contributions | | | 14 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 709 305.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GL Other interest and similar income | | | 7 082.00 | |
GP Total financial income (V) | | | 7 082.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 080.00 | 753.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 008.00 | 819 057.00 | | 717 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 888.00 | 812 543.00 | | 710 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120.00 | 6 513.00 | | 6 120.00 |
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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 | 251 143.00 | | 164.00 | 251 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 452.00 | |
I4 DECREASES Grand Total | | | 251 306.00 | |
IO DECREASES Total including other intangible assets | | | 49 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 996.00 | | | 49 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 858.00 | | | 190 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288.00 | | 164.00 | 10 288.00 |
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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 | 180 289.00 | 4 014.00 | | 180 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 028.00 | 4 014.00 | | 176 028.00 |
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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 | 141 372.00 | 141 372.00 | | 141 372.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 10 452.00 | 10 452.00 | | 10 452.00 |
UX Other trade receivables | 29 689.00 | 29 689.00 | | 29 689.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 15 143.00 | 15 143.00 | | 15 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 379.00 | 71 379.00 | | 71 379.00 |
VW VAT | 23 763.00 | 23 763.00 | | 23 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 134.00 | 196 134.00 | | 196 134.00 |
