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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 141 141.00 | | 141 141.00 | 141 141.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 328.00 | 1 099.00 | 1 427.00 |
AT Other tangible assets | 411 399.00 | 306 461.00 | 104 938.00 | 411 399.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 557 927.00 | 309 289.00 | 248 638.00 | 557 927.00 |
BT Goods | 366 457.00 | | 366 457.00 | 366 457.00 |
BX Customers and related accounts | 10 817.00 | | 10 817.00 | 10 817.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CF Cash and cash equivalents | 105 358.00 | | 105 358.00 | 105 358.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 502 633.00 | | 502 633.00 | 502 633.00 |
CO Grand total (0 to V) | 1 060 560.00 | 309 289.00 | 751 271.00 | 1 060 560.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 626.00 | 184 626.00 | | 184 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 424.00 | 23 112.00 | | 10 424.00 |
DL TOTAL (I) | 203 435.00 | 216 123.00 | | 203 435.00 |
DU Loans and Debts from Credit Institutions (3) | 372 031.00 | 179 880.00 | | 372 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852.00 | 7 475.00 | | 5 852.00 |
DX Trade payables and related accounts | 74 064.00 | 86 480.00 | | 74 064.00 |
DY Tax and social security liabilities | 91 174.00 | 69 707.00 | | 91 174.00 |
EA Other liabilities | 4 714.00 | | | 4 714.00 |
EC TOTAL (IV) | 547 836.00 | 343 541.00 | | 547 836.00 |
EE Grand total (I to V) | 751 271.00 | 559 664.00 | | 751 271.00 |
EG Accrued income and payables due within one year | 467 408.00 | 163 661.00 | | 467 408.00 |
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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 | 950 710.00 | | 950 710.00 | 950 710.00 |
FG Production sold - services | 8 156.00 | | 8 156.00 | 8 156.00 |
FJ Net sales | 958 866.00 | | 958 866.00 | 958 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 161.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 981 036.00 | |
FS Purchases of goods (including customs duties) | | | 616 585.00 | |
FT Inventory change (goods) | | | -143 082.00 | |
FW Other purchases and external expenses | | | 132 012.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 259 003.00 | |
FZ Social Security Contributions | | | 69 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 702.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 968 954.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216.00 | 120.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 120.00 | | 216.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 108.00 | 776.00 | | 108.00 |
HG Exceptional depreciation and provisions | 278.00 | 2 154.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 523.00 | 2 930.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -2 810.00 | | -307.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 536.00 | 1 209 686.00 | | 983 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 112.00 | 1 186 574.00 | | 973 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 424.00 | 23 112.00 | | 10 424.00 |
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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 | 583 211.00 | | 2 155.00 | 583 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 27 439.00 | 557 927.00 | |
IO DECREASES Total including other intangible assets | | | 143 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 439.00 | 412 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 641.00 | | | 143 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 110.00 | | 2 155.00 | 438 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 74 064.00 | 74 064.00 | | 74 064.00 |
8D Social Security and Other Social Organizations | 91 174.00 | 91 174.00 | | 91 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 10 817.00 | 10 817.00 | | 10 817.00 |
VH Loans with a maturity of more than one year at origin | 372 031.00 | 291 603.00 | 80 428.00 | 372 031.00 |
VI Group and Associates | 5 852.00 | 5 852.00 | | 5 852.00 |
VK Loans repaid during the year | -192 152.00 | | | -192 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 424.00 | 30 819.00 | 605.00 | 31 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 836.00 | 467 408.00 | 80 428.00 | 547 836.00 |
