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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 35 061.00 | | 35 061.00 | 35 061.00 |
AJ Other Intangible Assets | 3 537.00 | | 3 537.00 | 3 537.00 |
AP Buildings | 2 598.00 | 12 246.00 | -9 648.00 | 2 598.00 |
AR Technical installations, industrial equipment and tools | 77 993.00 | 77 112.00 | 881.00 | 77 993.00 |
AT Other tangible assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 134 242.00 | 89 358.00 | 44 884.00 | 134 242.00 |
BT Goods | 60 970.00 | | 60 970.00 | 60 970.00 |
BX Customers and related accounts | 45 981.00 | | 45 981.00 | 45 981.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | 7 552.00 | | 7 552.00 | 7 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 047.00 | | 132 047.00 | 132 047.00 |
CO Grand total (0 to V) | 266 289.00 | 89 358.00 | 176 931.00 | 266 289.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
CR Shares due in more than one year | 24 374.00 | | | 24 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 485.00 | 3 485.00 | | 3 485.00 |
DG Other reserves | 87 253.00 | 96 672.00 | | 87 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | 48 809.00 | | 8 270.00 |
DJ Investment subsidies | | 445.00 | | |
DL TOTAL (I) | 106 708.00 | 156 666.00 | | 106 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | 18 758.00 | | 5 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | 17 055.00 | | 17 055.00 |
DX Trade payables and related accounts | 32 804.00 | 104 980.00 | | 32 804.00 |
DY Tax and social security liabilities | 14 650.00 | 34 804.00 | | 14 650.00 |
EA Other liabilities | | 13 485.00 | | |
EC TOTAL (IV) | 70 224.00 | 189 082.00 | | 70 224.00 |
EE Grand total (I to V) | 176 931.00 | 345 748.00 | | 176 931.00 |
EG Accrued income and payables due within one year | 70 224.00 | 189 082.00 | | 70 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 23.00 | | 557.00 |
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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 | 401 458.00 | | 401 458.00 | 401 458.00 |
FG Production sold - services | 5 615.00 | | 5 615.00 | 5 615.00 |
FJ Net sales | 407 073.00 | | 407 073.00 | 407 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 401.00 | |
FS Purchases of goods (including customs duties) | | | 225 623.00 | |
FT Inventory change (goods) | | | 8 260.00 | |
FW Other purchases and external expenses | | | 65 069.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 83 861.00 | |
FZ Social Security Contributions | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 185.00 | |
GG - OPERATING RESULT (I - II) | | | 10 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | 1 000.00 | | 3 993.00 |
A2 TOTAL ASSETS | 19 022.00 | 12 734.00 | | 19 022.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 445.00 | 969.00 | | 445.00 |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 451.00 | 308.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | -5 761.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | -5 453.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 5 519.00 | | -451.00 |
HK Income tax | 1 495.00 | -1 600.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 401.00 | 678 122.00 | | 416 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 131.00 | 629 313.00 | | 408 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | 48 809.00 | | 8 270.00 |
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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 | 133 318.00 | | | 133 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 133 318.00 | |
IO DECREASES Total including other intangible assets | | | 39 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 293.00 | | | 39 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 795.00 | | | 90 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 87 905.00 | 1 395.00 | | 87 905.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 210.00 | 1 395.00 | | 87 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 104.00 | | | 13 104.00 |
7B Total provisions for depreciation | 13 104.00 | | | 13 104.00 |
7C Grand total | 13 104.00 | | | 13 104.00 |
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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 | 70 127.00 | 70 127.00 | | 70 127.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 12 621.00 | 12 621.00 | | 12 621.00 |
UT Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
UX Other trade receivables | 61 817.00 | 61 817.00 | | 61 817.00 |
VA Doubtful or disputed receivables | 24 374.00 | | 24 374.00 | 24 374.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 17 055.00 | 17 055.00 | | 17 055.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 412.00 | 82 807.00 | 27 605.00 | 110 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 831.00 | 111 831.00 | | 111 831.00 |
