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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
AH Goodwill | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 359 260.00 | 98 218.00 | 261 042.00 | 359 260.00 |
AR Technical installations, industrial equipment and tools | 420 138.00 | 401 826.00 | 18 311.00 | 420 138.00 |
AT Other tangible assets | 204 716.00 | 170 209.00 | 34 507.00 | 204 716.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 1 016 667.00 | 676 453.00 | 340 214.00 | 1 016 667.00 |
BT Goods | 788 151.00 | | 788 151.00 | 788 151.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 985 250.00 | 28 685.00 | 956 565.00 | 985 250.00 |
BZ Other receivables | 654 332.00 | | 654 332.00 | 654 332.00 |
CD Marketable securities | 33 643.00 | | 33 643.00 | 33 643.00 |
CF Cash and cash equivalents | 138 716.00 | | 138 716.00 | 138 716.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 2 601 303.00 | 28 685.00 | 2 572 618.00 | 2 601 303.00 |
CO Grand total (0 to V) | 3 617 970.00 | 705 137.00 | 2 912 832.00 | 3 617 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 033 739.00 | | | 2 033 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 614.00 | | | 67 614.00 |
DK Regulated provisions | 1 737.00 | | | 1 737.00 |
DL TOTAL (I) | 2 145 014.00 | | | 2 145 014.00 |
DU Loans and Debts from Credit Institutions (3) | 91 026.00 | | | 91 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 836.00 | | | 19 836.00 |
DX Trade payables and related accounts | 510 712.00 | | | 510 712.00 |
DY Tax and social security liabilities | 125 127.00 | | | 125 127.00 |
EA Other liabilities | 21 118.00 | | | 21 118.00 |
EC TOTAL (IV) | 767 819.00 | | | 767 819.00 |
EE Grand total (I to V) | 2 912 832.00 | | | 2 912 832.00 |
EG Accrued income and payables due within one year | 737 378.00 | | | 737 378.00 |
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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 | 3 003 638.00 | | 3 003 638.00 | 3 003 638.00 |
FG Production sold - services | 364 118.00 | | 364 118.00 | 364 118.00 |
FJ Net sales | 3 367 757.00 | | 3 367 757.00 | 3 367 757.00 |
FR Total operating income (I) | | | 3 367 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 370.00 | |
FT Inventory change (goods) | | | -393 800.00 | |
FW Other purchases and external expenses | | | 861 224.00 | |
FX Taxes, duties, and similar payments | | | 32 971.00 | |
FY Salaries and Wages | | | 276 586.00 | |
FZ Social Security Contributions | | | 87 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 705.00 | |
GF Total Operating Expenses (II) | | | 3 419 346.00 | |
GG - OPERATING RESULT (I - II) | | | -51 589.00 | |
GL Other interest and similar income | | | 18 600.00 | |
GP Total financial income (V) | | | 18 600.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 354.00 | | | 51 354.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 102 354.00 | | | 102 354.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 379.00 | | | 101 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 712.00 | | | 3 488 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 097.00 | | | 3 421 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 614.00 | | | 67 614.00 |
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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 | 952 593.00 | | 64 073.00 | 952 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 916.00 | |
I4 DECREASES Grand Total | | | 1 016 667.00 | |
IO DECREASES Total including other intangible assets | | | 25 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 636.00 | | | 25 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 340.00 | | 63 773.00 | 920 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616.00 | | 300.00 | 6 616.00 |
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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 | 621 748.00 | 54 705.00 | | 621 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 548.00 | 54 705.00 | | 615 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 737.00 | | | 1 737.00 |
6T Receivables | 28 685.00 | | | 28 685.00 |
7B Total provisions for depreciation | 28 685.00 | | | 28 685.00 |
7C Grand total | 30 421.00 | | | 30 421.00 |
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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 | 510 712.00 | 510 712.00 | | 510 712.00 |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
UX Other trade receivables | 985 250.00 | 985 250.00 | | 985 250.00 |
UY Staff and related accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
VB VAT | 97 590.00 | 97 590.00 | | 97 590.00 |
VC Group and associates | 93 561.00 | 93 561.00 | | 93 561.00 |
VH Loans with a maturity of more than one year at origin | 91 026.00 | 60 585.00 | 30 441.00 | 91 026.00 |
VI Group and Associates | 19 836.00 | 19 836.00 | | 19 836.00 |
VK Loans repaid during the year | 10 193.00 | | | 10 193.00 |
VM Income taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 155.00 | 432 155.00 | | 432 155.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 809.00 | 1 640 193.00 | 6 616.00 | 1 646 809.00 |
VW VAT | 69 847.00 | 69 847.00 | | 69 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 819.00 | 737 378.00 | 30 441.00 | 767 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
