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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 | 21 530.00 | 19 860.00 | 1 670.00 | 21 530.00 |
AH Goodwill | 120 059.00 | | 120 059.00 | 120 059.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 577.00 | 288.00 | 3 865.00 |
AT Other tangible assets | 251 236.00 | 156 599.00 | 94 636.00 | 251 236.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 405 690.00 | 180 037.00 | 225 653.00 | 405 690.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 68 340.00 | | 68 340.00 | 68 340.00 |
BX Customers and related accounts | 764 976.00 | 8 273.00 | 756 703.00 | 764 976.00 |
BZ Other receivables | 118 672.00 | | 118 672.00 | 118 672.00 |
CF Cash and cash equivalents | -139 603.00 | | -139 603.00 | -139 603.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 813 418.00 | 8 273.00 | 805 145.00 | 813 418.00 |
CO Grand total (0 to V) | 1 219 109.00 | 188 310.00 | 1 030 799.00 | 1 219 109.00 |
CR Shares due in more than one year | 8 614.00 | | | 8 614.00 |
CU Other investments | 3 745.00 | | 3 745.00 | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 234 038.00 | 132 405.00 | | 234 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 121.00 | 101 633.00 | | 20 121.00 |
DL TOTAL (I) | 287 699.00 | 267 577.00 | | 287 699.00 |
DU Loans and Debts from Credit Institutions (3) | 249 432.00 | 229 403.00 | | 249 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 337.00 | 35 454.00 | | 30 337.00 |
DX Trade payables and related accounts | 338 275.00 | 295 909.00 | | 338 275.00 |
DY Tax and social security liabilities | 89 419.00 | 67 090.00 | | 89 419.00 |
EA Other liabilities | 35 634.00 | 6 227.00 | | 35 634.00 |
EC TOTAL (IV) | 743 099.00 | 634 085.00 | | 743 099.00 |
EE Grand total (I to V) | 1 030 799.00 | 901 663.00 | | 1 030 799.00 |
EG Accrued income and payables due within one year | 635 057.00 | 495 396.00 | | 635 057.00 |
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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 | 2 384 051.00 | | 2 384 051.00 | 2 384 051.00 |
FG Production sold - services | 24 416.00 | | 24 416.00 | 24 416.00 |
FJ Net sales | 2 408 468.00 | | 2 408 468.00 | 2 408 468.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104 614.00 | |
FR Total operating income (I) | | | 2 513 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 684.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FW Other purchases and external expenses | | | 290 149.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 347 123.00 | |
FZ Social Security Contributions | | | 62 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 2 477 580.00 | |
GG - OPERATING RESULT (I - II) | | | 35 501.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 114.00 | |
GU Total financial expenses (VI) | | | 24 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 827.00 | 15 639.00 | | 11 827.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 21 327.00 | 15 639.00 | | 21 327.00 |
HE Exceptional expenses on management operations | 933.00 | 41 596.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 11 661.00 | | | 11 661.00 |
HH Total exceptional expenses (VIII) | 12 595.00 | 41 596.00 | | 12 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 731.00 | -25 959.00 | | 8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 412.00 | 1 933 787.00 | | 2 534 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 291.00 | 1 832 154.00 | | 2 514 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 121.00 | 101 633.00 | | 20 121.00 |
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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 | 420 426.00 | | 13 700.00 | 420 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 28 435.00 | 405 691.00 | |
IO DECREASES Total including other intangible assets | | | 141 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 435.00 | 255 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 590.00 | | | 141 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 837.00 | | 13 700.00 | 269 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 173 587.00 | 23 223.00 | 16 773.00 | 173 587.00 |
PE DEPRECIATION Total including other intangible assets | 15 716.00 | 4 144.00 | | 15 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 871.00 | 19 079.00 | 16 773.00 | 157 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 273.00 | | | 8 273.00 |
7B Total provisions for depreciation | 8 273.00 | | | 8 273.00 |
7C Grand total | 8 273.00 | | | 8 273.00 |
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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 | 338 276.00 | 338 276.00 | | 338 276.00 |
8C Staff and Related Accounts | 47 863.00 | 47 863.00 | | 47 863.00 |
8D Social Security and Other Social Organizations | 23 256.00 | 23 256.00 | | 23 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 635.00 | 35 635.00 | | 35 635.00 |
UT Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
UX Other trade receivables | 756 363.00 | 756 363.00 | | 756 363.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
VB VAT | 40 348.00 | 40 348.00 | | 40 348.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 110 744.00 | 110 744.00 | | 110 744.00 |
VH Loans with a maturity of more than one year at origin | 138 689.00 | 30 647.00 | 108 042.00 | 138 689.00 |
VI Group and Associates | 30 338.00 | 30 338.00 | | 30 338.00 |
VJ Loans taken out during the year | 30 135.00 | | | 30 135.00 |
VM Income taxes | 16 312.00 | 16 312.00 | | 16 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 263.00 | 56 263.00 | | 56 263.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 937.00 | 875 069.00 | 13 868.00 | 888 937.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 100.00 | 635 058.00 | 108 042.00 | 743 100.00 |
