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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
AH Goodwill | 217 603.00 | | 217 603.00 | 217 603.00 |
AR Technical installations, industrial equipment and tools | 299 665.00 | 297 744.00 | 1 921.00 | 299 665.00 |
AT Other tangible assets | 136 530.00 | 118 944.00 | 17 586.00 | 136 530.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 685 225.00 | 429 878.00 | 255 347.00 | 685 225.00 |
BT Goods | 943 744.00 | 7 010.00 | 936 734.00 | 943 744.00 |
BX Customers and related accounts | 120 555.00 | 7 864.00 | 112 691.00 | 120 555.00 |
BZ Other receivables | 128 482.00 | | 128 482.00 | 128 482.00 |
CF Cash and cash equivalents | 32 132.00 | | 32 132.00 | 32 132.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 1 233 710.00 | 14 874.00 | 1 218 836.00 | 1 233 710.00 |
CO Grand total (0 to V) | 1 918 935.00 | 444 752.00 | 1 474 183.00 | 1 918 935.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 500.00 | 694 500.00 | | 694 500.00 |
DD Legal reserve (1) | 69 450.00 | 69 450.00 | | 69 450.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -279 352.00 | -287 207.00 | | -279 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | 7 855.00 | | 9 968.00 |
DL TOTAL (I) | 664 566.00 | 654 598.00 | | 664 566.00 |
DQ Provisions for Expenses | 35 508.00 | 39 640.00 | | 35 508.00 |
DR TOTAL (IV) | 35 508.00 | 39 640.00 | | 35 508.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 417.00 | 557 448.00 | | 76 417.00 |
DX Trade payables and related accounts | 312 526.00 | 215 874.00 | | 312 526.00 |
DY Tax and social security liabilities | 134 874.00 | 137 851.00 | | 134 874.00 |
EA Other liabilities | 291.00 | 56 471.00 | | 291.00 |
EC TOTAL (IV) | 774 109.00 | 967 643.00 | | 774 109.00 |
EE Grand total (I to V) | 1 474 183.00 | 1 661 882.00 | | 1 474 183.00 |
EI Including equity loans | 76 417.00 | | | 76 417.00 |
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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 | 3 520 537.00 | | 3 520 537.00 | 3 520 537.00 |
FG Production sold - services | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 3 524 120.00 | | 3 524 120.00 | 3 524 120.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 936.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 647 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 187.00 | |
FT Inventory change (goods) | | | 129 312.00 | |
FW Other purchases and external expenses | | | 557 660.00 | |
FX Taxes, duties, and similar payments | | | 34 255.00 | |
FY Salaries and Wages | | | 460 163.00 | |
FZ Social Security Contributions | | | 127 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 024.00 | |
GE Other Expenses | | | 17 449.00 | |
GF Total Operating Expenses (II) | | | 3 645 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 579.00 | 188 454.00 | | 9 579.00 |
HD Total exceptional income (VII) | 9 579.00 | 188 454.00 | | 9 579.00 |
HE Exceptional expenses on management operations | 20.00 | 953.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 953.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 558.00 | 187 501.00 | | 9 558.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 229.00 | 3 718 189.00 | | 3 658 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 261.00 | 3 710 335.00 | | 3 648 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 968.00 | 7 855.00 | | 9 968.00 |
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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 | 680 893.00 | | 10 249.00 | 680 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238.00 | |
I4 DECREASES Grand Total | | 5 916.00 | 685 225.00 | |
IO DECREASES Total including other intangible assets | | | 230 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 916.00 | 436 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 793.00 | | | 230 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 862.00 | | 10 249.00 | 431 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | | 18 238.00 |
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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 | 419 513.00 | 10 365.00 | | 419 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 190.00 | | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 323.00 | 10 365.00 | | 406 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 640.00 | | 4 132.00 | 39 640.00 |
6N Inventories and work in progress | 7 010.00 | | | 7 010.00 |
6T Receivables | 21 349.00 | 4 024.00 | 17 509.00 | 21 349.00 |
7B Total provisions for depreciation | 28 359.00 | 4 024.00 | 17 509.00 | 28 359.00 |
7C Grand total | 67 999.00 | 4 024.00 | 21 641.00 | 67 999.00 |
UE of which provisions and reversals: - Operating | | 4 024.00 | 21 641.00 | |
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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 | 312 526.00 | 312 526.00 | | 312 526.00 |
8C Staff and Related Accounts | 43 549.00 | 43 549.00 | | 43 549.00 |
8D Social Security and Other Social Organizations | 44 802.00 | 44 802.00 | | 44 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 120 555.00 | 120 555.00 | | 120 555.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 54 578.00 | 54 578.00 | | 54 578.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 76 417.00 | 76 417.00 | | 76 417.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 790.00 | 31 790.00 | | 31 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 854.00 | 73 854.00 | | 73 854.00 |
VS Prepaid expenses | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 835.00 | 274 835.00 | | 274 835.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 109.00 | 774 109.00 | | 774 109.00 |
