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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 | 16 869.00 | 9 564.00 | 7 304.00 | 16 869.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 46 190.00 | 45 627.00 | 563.00 | 46 190.00 |
AT Other tangible assets | 77 821.00 | 52 010.00 | 25 811.00 | 77 821.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 419 191.00 | 107 201.00 | 311 989.00 | 419 191.00 |
BL Raw materials, supplies | 4 125.00 | | 4 125.00 | 4 125.00 |
BT Goods | 468 544.00 | | 468 544.00 | 468 544.00 |
BX Customers and related accounts | 130 457.00 | 15 248.00 | 115 209.00 | 130 457.00 |
BZ Other receivables | 54 299.00 | | 54 299.00 | 54 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 631.00 | | 17 631.00 | 17 631.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 682 614.00 | 15 248.00 | 667 366.00 | 682 614.00 |
CO Grand total (0 to V) | 1 101 805.00 | 122 450.00 | 979 355.00 | 1 101 805.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 2 873.00 | | 2 873.00 | 2 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 290 660.00 | 290 660.00 | | 290 660.00 |
DH Retained earnings | -27 519.00 | -42 660.00 | | -27 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | 15 140.00 | | 2 352.00 |
DL TOTAL (I) | 315 801.00 | 313 449.00 | | 315 801.00 |
DU Loans and Debts from Credit Institutions (3) | 149 706.00 | 162 873.00 | | 149 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 904.00 | 74 074.00 | | 69 904.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 333 705.00 | 305 408.00 | | 333 705.00 |
DY Tax and social security liabilities | 77 049.00 | 63 143.00 | | 77 049.00 |
EA Other liabilities | 33 189.00 | 33 993.00 | | 33 189.00 |
EC TOTAL (IV) | 663 554.00 | 639 499.00 | | 663 554.00 |
EE Grand total (I to V) | 979 355.00 | 952 948.00 | | 979 355.00 |
EG Accrued income and payables due within one year | 651 409.00 | 619 785.00 | | 651 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
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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 | 1 183 015.00 | | 1 183 015.00 | 1 183 015.00 |
FG Production sold - services | 78 016.00 | | 78 016.00 | 78 016.00 |
FJ Net sales | 1 261 031.00 | | 1 261 031.00 | 1 261 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 265 993.00 | |
FS Purchases of goods (including customs duties) | | | 746 106.00 | |
FT Inventory change (goods) | | | -43 660.00 | |
FU Purchases of raw materials and other supplies | | | 8 441.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 241 299.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 193 521.00 | |
FZ Social Security Contributions | | | 69 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 237 067.00 | |
GG - OPERATING RESULT (I - II) | | | 28 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 29 104.00 | |
GU Total financial expenses (VI) | | | 29 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 994.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 622.00 | 8 067.00 | | 12 622.00 |
HB Exceptional income from capital transactions | 83.00 | 15 000.00 | | 83.00 |
HD Total exceptional income (VII) | 12 705.00 | 23 067.00 | | 12 705.00 |
HE Exceptional expenses on management operations | 9 161.00 | 13 090.00 | | 9 161.00 |
HF Exceptional expenses on capital transactions | | 11 846.00 | | |
HH Total exceptional expenses (VIII) | 9 161.00 | 24 936.00 | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | -1 869.00 | | 3 544.00 |
HK Income tax | 1 027.00 | 2 181.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 711.00 | 1 312 901.00 | | 1 278 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 359.00 | 1 297 761.00 | | 1 276 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | 15 140.00 | | 2 352.00 |
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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 | 427 438.00 | | 6 285.00 | 427 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | 14 533.00 | 419 191.00 | |
IO DECREASES Total including other intangible assets | | | 291 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 533.00 | 124 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 637.00 | | 4 640.00 | 286 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 898.00 | | 1 645.00 | 136 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
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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 | 105 783.00 | 15 951.00 | 14 533.00 | 105 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 4 670.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 888.00 | 11 282.00 | 14 533.00 | 100 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 248.00 | | | 15 248.00 |
7B Total provisions for depreciation | 15 248.00 | | | 15 248.00 |
7C Grand total | 15 248.00 | | | 15 248.00 |
UE of which provisions and reversals: - Operating | | 1 638.00 | 1 382.00 | |
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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 | 333 705.00 | 333 705.00 | | 333 705.00 |
8C Staff and Related Accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
8D Social Security and Other Social Organizations | 16 100.00 | 16 100.00 | | 16 100.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 189.00 | 33 189.00 | | 33 189.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 106 778.00 | 106 778.00 | | 106 778.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 23 680.00 | 23 680.00 | | 23 680.00 |
VB VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VC Group and associates | 13 490.00 | 13 490.00 | | 13 490.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 19 706.00 | 7 561.00 | 12 145.00 | 19 706.00 |
VI Group and Associates | 69 904.00 | 69 904.00 | | 69 904.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 159.00 | | | 13 159.00 |
VM Income taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
VP Miscellaneous | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 344.00 | 193 344.00 | | 193 344.00 |
VW VAT | 37 062.00 | 37 062.00 | | 37 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 554.00 | 651 409.00 | 12 145.00 | 663 554.00 |
