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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 58 876.00 | | 58 876.00 | 58 876.00 |
AR Technical installations, industrial equipment and tools | 73 385.00 | 57 738.00 | 15 647.00 | 73 385.00 |
AT Other tangible assets | 104 739.00 | 99 900.00 | 4 838.00 | 104 739.00 |
BH Other financial assets | 7 263.00 | | 7 263.00 | 7 263.00 |
BJ TOTAL (I) | 245 971.00 | 158 873.00 | 87 098.00 | 245 971.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BT Goods | 285 303.00 | | 285 303.00 | 285 303.00 |
BX Customers and related accounts | 287 024.00 | 15 115.00 | 271 909.00 | 287 024.00 |
BZ Other receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
CF Cash and cash equivalents | 290 637.00 | | 290 637.00 | 290 637.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 893 064.00 | 15 115.00 | 877 949.00 | 893 064.00 |
CO Grand total (0 to V) | 1 139 035.00 | 173 988.00 | 965 047.00 | 1 139 035.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 478 764.00 | 478 887.00 | | 478 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815.00 | -123.00 | | 4 815.00 |
DL TOTAL (I) | 501 179.00 | 496 364.00 | | 501 179.00 |
DU Loans and Debts from Credit Institutions (3) | 29 626.00 | 16 670.00 | | 29 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 885.00 | 46 165.00 | | 102 885.00 |
DX Trade payables and related accounts | 103 498.00 | 102 231.00 | | 103 498.00 |
DY Tax and social security liabilities | 124 220.00 | 115 431.00 | | 124 220.00 |
EA Other liabilities | 103 639.00 | 474.00 | | 103 639.00 |
EC TOTAL (IV) | 463 868.00 | 280 971.00 | | 463 868.00 |
EE Grand total (I to V) | 965 047.00 | 777 335.00 | | 965 047.00 |
EG Accrued income and payables due within one year | 444 898.00 | 274 133.00 | | 444 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 592 971.00 | | 592 971.00 | 592 971.00 |
FD Production sold - goods | 510 745.00 | | 510 745.00 | 510 745.00 |
FG Production sold - services | 409 757.00 | | 409 757.00 | 409 757.00 |
FJ Net sales | 1 513 473.00 | | 1 513 473.00 | 1 513 473.00 |
FO Operating subsidies | | | 7 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 523 098.00 | |
FS Purchases of goods (including customs duties) | | | 414 138.00 | |
FT Inventory change (goods) | | | -64 395.00 | |
FU Purchases of raw materials and other supplies | | | 355 109.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 338 126.00 | |
FX Taxes, duties, and similar payments | | | 44 668.00 | |
FY Salaries and Wages | | | 317 109.00 | |
FZ Social Security Contributions | | | 111 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 525 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 224.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | 93 730.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 94 954.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 114.00 | 11 708.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 42 784.00 | 63 161.00 | | 42 784.00 |
HH Total exceptional expenses (VIII) | 42 898.00 | 74 869.00 | | 42 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 102.00 | 20 085.00 | | 10 102.00 |
HK Income tax | 2 585.00 | 2 432.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 165.00 | 1 675 146.00 | | 1 576 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 350.00 | 1 675 269.00 | | 1 571 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815.00 | -123.00 | | 4 815.00 |
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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 | 242 781.00 | | 51 514.00 | 242 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 737.00 | |
I4 DECREASES Grand Total | | 48 323.00 | 245 971.00 | |
IO DECREASES Total including other intangible assets | | | 60 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 323.00 | 178 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 111.00 | | | 60 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 956.00 | | 51 491.00 | 174 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714.00 | | 23.00 | 7 714.00 |
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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 | 155 397.00 | 9 016.00 | 5 540.00 | 155 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 162.00 | 9 016.00 | 5 540.00 | 154 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 115.00 | | | 15 115.00 |
7B Total provisions for depreciation | 15 115.00 | | | 15 115.00 |
7C Grand total | 15 115.00 | | | 15 115.00 |
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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 | 103 498.00 | 103 498.00 | | 103 498.00 |
8C Staff and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 94 342.00 | 94 342.00 | | 94 342.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 566.00 | 103 566.00 | | 103 566.00 |
UT Other financial assets | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | 268 942.00 | 268 942.00 | | 268 942.00 |
VA Doubtful or disputed receivables | 18 082.00 | 18 082.00 | | 18 082.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 29 576.00 | 10 606.00 | 18 970.00 | 29 576.00 |
VI Group and Associates | 102 885.00 | 102 885.00 | | 102 885.00 |
VJ Loans taken out during the year | 23 083.00 | | | 23 083.00 |
VK Loans repaid during the year | 9 390.00 | | | 9 390.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 997.00 | 317 997.00 | | 317 997.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 868.00 | 444 898.00 | 18 970.00 | 463 868.00 |
