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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 100 148.00 | 97 986.00 | 2 161.00 | 100 148.00 |
AR Technical installations, industrial equipment and tools | 821.00 | 821.00 | | 821.00 |
AT Other tangible assets | 127 074.00 | 125 903.00 | 1 171.00 | 127 074.00 |
BB Receivables related to investments | 7 975.00 | | 7 975.00 | 7 975.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 326 836.00 | 240 948.00 | 85 888.00 | 326 836.00 |
BT Goods | 348 211.00 | | 348 211.00 | 348 211.00 |
BV Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 140 675.00 | 31 166.00 | 109 509.00 | 140 675.00 |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CF Cash and cash equivalents | 20 952.00 | | 20 952.00 | 20 952.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 537 112.00 | 31 166.00 | 505 946.00 | 537 112.00 |
CO Grand total (0 to V) | 863 949.00 | 272 114.00 | 591 834.00 | 863 949.00 |
CR Shares due in more than one year | 39 861.00 | | | 39 861.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 306 824.00 | 282 243.00 | | 306 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | 49 880.00 | | 5 768.00 |
DL TOTAL (I) | 331 952.00 | 351 484.00 | | 331 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 203.00 | 94 730.00 | | 92 203.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 118 379.00 | 104 742.00 | | 118 379.00 |
DY Tax and social security liabilities | 47 052.00 | 47 068.00 | | 47 052.00 |
EA Other liabilities | 2 134.00 | 2 134.00 | | 2 134.00 |
EC TOTAL (IV) | 259 882.00 | 248 675.00 | | 259 882.00 |
EE Grand total (I to V) | 591 834.00 | 600 160.00 | | 591 834.00 |
EI Including equity loans | 92 203.00 | | | 92 203.00 |
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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 | 732 934.00 | | 732 934.00 | 732 934.00 |
FG Production sold - services | 2 135.00 | | 2 135.00 | 2 135.00 |
FJ Net sales | 735 069.00 | | 735 069.00 | 735 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 735 618.00 | |
FS Purchases of goods (including customs duties) | | | 423 088.00 | |
FT Inventory change (goods) | | | -21 288.00 | |
FW Other purchases and external expenses | | | 182 850.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 97 869.00 | |
FZ Social Security Contributions | | | 33 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 904.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 734 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 746.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 244.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 502.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 762.00 | 708 235.00 | | 741 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 994.00 | 658 355.00 | | 735 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768.00 | 49 880.00 | | 5 768.00 |
HQ References: Real Estate Leasing | 4 390.00 | | | 4 390.00 |
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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 | 118 380.00 | 118 380.00 | | 118 380.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UL Receivables related to investments | 7 975.00 | | 7 975.00 | 7 975.00 |
UT Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
UX Other trade receivables | 100 814.00 | 100 814.00 | | 100 814.00 |
VA Doubtful or disputed receivables | 39 862.00 | | 39 862.00 | 39 862.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 92 203.00 | 92 203.00 | | 92 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 239.00 | 19 239.00 | | 19 239.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
