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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 31 467.00 | | 31 467.00 | 31 467.00 |
AP Buildings | 12 944.00 | 12 944.00 | | 12 944.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 1 932.00 | | 1 932.00 |
AT Other tangible assets | 283 227.00 | 287 572.00 | -4 345.00 | 283 227.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 351 944.00 | 304 989.00 | 46 955.00 | 351 944.00 |
BT Goods | 606 250.00 | 60 620.00 | 545 630.00 | 606 250.00 |
BV Advances and down payments on orders | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
BZ Other receivables | 70 690.00 | | 70 690.00 | 70 690.00 |
CF Cash and cash equivalents | 597 752.00 | | 597 752.00 | 597 752.00 |
CH Prepaid expenses | 32 784.00 | | 32 784.00 | 32 784.00 |
CJ TOTAL (II) | 1 328 078.00 | 71 163.00 | 1 256 915.00 | 1 328 078.00 |
CO Grand total (0 to V) | 1 680 022.00 | 376 152.00 | 1 303 871.00 | 1 680 022.00 |
CR Shares due in more than one year | 77 087.00 | | | 77 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 822 818.00 | 779 713.00 | | 822 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 171.00 | 43 105.00 | | 45 171.00 |
DL TOTAL (I) | 911 989.00 | 866 818.00 | | 911 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 4 035.00 | | 2 868.00 |
DX Trade payables and related accounts | 325 243.00 | 301 964.00 | | 325 243.00 |
DY Tax and social security liabilities | 63 770.00 | 55 336.00 | | 63 770.00 |
EA Other liabilities | | 98 641.00 | | |
EC TOTAL (IV) | 391 881.00 | 459 976.00 | | 391 881.00 |
EE Grand total (I to V) | 1 303 871.00 | 1 326 795.00 | | 1 303 871.00 |
EG Accrued income and payables due within one year | 200 149.00 | 198 576.00 | | 200 149.00 |
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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 | 807 062.00 | | 807 062.00 | 807 062.00 |
FJ Net sales | 807 062.00 | | 807 062.00 | 807 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 397.00 | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 910 611.00 | |
FS Purchases of goods (including customs duties) | | | 340 142.00 | |
FT Inventory change (goods) | | | 127 804.00 | |
FW Other purchases and external expenses | | | 211 270.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 152 776.00 | |
FZ Social Security Contributions | | | 31 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 620.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 936 753.00 | |
GG - OPERATING RESULT (I - II) | | | -26 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 592.00 | | | 25 592.00 |
A4 Equity method investments | | 348.00 | | |
HA Exceptional income from management transactions | 98 641.00 | | | 98 641.00 |
HD Total exceptional income (VII) | 98 641.00 | | | 98 641.00 |
HE Exceptional expenses on management operations | 16 525.00 | | | 16 525.00 |
HH Total exceptional expenses (VIII) | 16 525.00 | | | 16 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 116.00 | | | 82 116.00 |
HK Income tax | 10 804.00 | 10 090.00 | | 10 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 252.00 | 1 158 792.00 | | 1 009 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 081.00 | 1 115 687.00 | | 964 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 171.00 | 43 105.00 | | 45 171.00 |
HP References: Equipment leasing | 4 600.00 | 4 600.00 | | 4 600.00 |
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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 | 348 496.00 | | 3 448.00 | 348 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 833.00 | |
I4 DECREASES Grand Total | | | 351 944.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 656.00 | | 3 448.00 | 294 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 833.00 | | | 19 833.00 |
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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 | 297 062.00 | 7 927.00 | | 297 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 522.00 | 7 927.00 | | 294 522.00 |
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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 | 325 243.00 | 143 085.00 | 182 158.00 | 325 243.00 |
8C Staff and Related Accounts | 38 978.00 | 38 978.00 | | 38 978.00 |
8D Social Security and Other Social Organizations | 22 246.00 | 15 540.00 | 6 706.00 | 22 246.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UP Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
UT Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
VA Doubtful or disputed receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
VI Group and Associates | 2 868.00 | | 2 868.00 | 2 868.00 |
VM Income taxes | 9 708.00 | | 9 708.00 | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 982.00 | 4 146.00 | 56 836.00 | 60 982.00 |
VS Prepaid expenses | 32 784.00 | 32 784.00 | | 32 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 850.00 | 36 930.00 | 96 920.00 | 133 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 881.00 | 200 149.00 | 191 732.00 | 391 881.00 |
