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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 | 5 466.00 | 3 440.00 | 2 026.00 | 5 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 21 531.00 | 18 604.00 | 2 927.00 | 21 531.00 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 26 812.00 | | 26 812.00 |
AT Other tangible assets | 163 656.00 | 146 216.00 | 17 440.00 | 163 656.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 286 847.00 | 195 072.00 | 91 775.00 | 286 847.00 |
BT Goods | 69 605.00 | | 69 605.00 | 69 605.00 |
BX Customers and related accounts | 934 935.00 | | 934 935.00 | 934 935.00 |
BZ Other receivables | 29 263.00 | | 29 263.00 | 29 263.00 |
CF Cash and cash equivalents | 474 221.00 | | 474 221.00 | 474 221.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 1 517 949.00 | | 1 517 949.00 | 1 517 949.00 |
CO Grand total (0 to V) | 1 804 796.00 | 195 072.00 | 1 609 724.00 | 1 804 796.00 |
CP Shares due in less than one year | 11 599.00 | | | 11 599.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 765 970.00 | 810 592.00 | | 765 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 831.00 | -44 622.00 | | 36 831.00 |
DL TOTAL (I) | 1 066 802.00 | 1 029 970.00 | | 1 066 802.00 |
DQ Provisions for Expenses | 14 491.00 | 14 491.00 | | 14 491.00 |
DR TOTAL (IV) | 14 491.00 | 14 491.00 | | 14 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604.00 | 10 550.00 | | 2 604.00 |
DX Trade payables and related accounts | 437 235.00 | 569 825.00 | | 437 235.00 |
DY Tax and social security liabilities | 87 517.00 | 55 734.00 | | 87 517.00 |
EA Other liabilities | 1 075.00 | 3 045.00 | | 1 075.00 |
EC TOTAL (IV) | 528 431.00 | 639 154.00 | | 528 431.00 |
EE Grand total (I to V) | 1 609 724.00 | 1 683 615.00 | | 1 609 724.00 |
EG Accrued income and payables due within one year | 528 431.00 | 636 549.00 | | 528 431.00 |
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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 | 4 535 834.00 | -346 351.00 | 4 189 483.00 | 4 535 834.00 |
FG Production sold - services | 201 432.00 | | 201 432.00 | 201 432.00 |
FJ Net sales | 4 737 266.00 | -346 351.00 | 4 390 915.00 | 4 737 266.00 |
FQ Other income | | | 4 506.00 | |
FR Total operating income (I) | | | 4 395 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 284 525.00 | |
FT Inventory change (goods) | | | -54 172.00 | |
FW Other purchases and external expenses | | | 562 968.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 432 040.00 | |
FZ Social Security Contributions | | | 114 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 367 741.00 | |
GG - OPERATING RESULT (I - II) | | | 27 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 747.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 618.00 | 18 677.00 | | 9 618.00 |
HD Total exceptional income (VII) | 9 618.00 | 18 677.00 | | 9 618.00 |
HE Exceptional expenses on management operations | | 56 721.00 | | |
HH Total exceptional expenses (VIII) | | 56 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 618.00 | -38 044.00 | | 9 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 789.00 | 4 426 568.00 | | 4 405 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 957.00 | 4 471 190.00 | | 4 368 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 831.00 | -44 622.00 | | 36 831.00 |
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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 | 286 314.00 | | 2 280.00 | 286 314.00 |
I3 DECREASES Total Financial Fixed Assets | 1 747.00 | | 11 752.00 | 1 747.00 |
I4 DECREASES Grand Total | 1 747.00 | | 286 847.00 | 1 747.00 |
IO DECREASES Total including other intangible assets | | | 63 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 096.00 | | | 63 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 019.00 | | 980.00 | 211 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 199.00 | | 1 300.00 | 12 199.00 |
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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 | 186 593.00 | 8 479.00 | | 186 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | 700.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 853.00 | 7 779.00 | | 183 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 491.00 | | | 14 491.00 |
7C Grand total | 14 491.00 | | | 14 491.00 |
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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 | 437 235.00 | 437 235.00 | | 437 235.00 |
8C Staff and Related Accounts | 47 830.00 | 47 830.00 | | 47 830.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 8 699.00 | 8 699.00 | | 8 699.00 |
UX Other trade receivables | 934 935.00 | 934 935.00 | | 934 935.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VH Loans with a maturity of more than one year at origin | 2 604.00 | 2 604.00 | | 2 604.00 |
VK Loans repaid during the year | 7 944.00 | | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
VS Prepaid expenses | 9 925.00 | 9 925.00 | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 723.00 | 985 723.00 | | 985 723.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 431.00 | 528 431.00 | | 528 431.00 |
