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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 | 10 414.00 | 10 414.00 | | 10 414.00 |
AH Goodwill | 36 708.00 | | 36 708.00 | 36 708.00 |
AR Technical installations, industrial equipment and tools | 90 546.00 | 68 931.00 | 21 615.00 | 90 546.00 |
AT Other tangible assets | 17 551.00 | 10 922.00 | 6 630.00 | 17 551.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 156 737.00 | 90 267.00 | 66 471.00 | 156 737.00 |
BT Goods | 127 738.00 | | 127 738.00 | 127 738.00 |
BX Customers and related accounts | 261 654.00 | 54 607.00 | 207 046.00 | 261 654.00 |
BZ Other receivables | 66 447.00 | | 66 447.00 | 66 447.00 |
CF Cash and cash equivalents | 92 474.00 | | 92 474.00 | 92 474.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 555 511.00 | 54 607.00 | 500 904.00 | 555 511.00 |
CO Grand total (0 to V) | 712 249.00 | 144 874.00 | 567 374.00 | 712 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 190.00 | 38 190.00 | | 38 190.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DE Statutory or contractual reserves | 192 890.00 | 192 890.00 | | 192 890.00 |
DG Other reserves | 22 006.00 | 20 034.00 | | 22 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 896.00 | 1 972.00 | | -11 896.00 |
DL TOTAL (I) | 245 009.00 | 256 905.00 | | 245 009.00 |
DP Provisions for Risks | 24 675.00 | 24 675.00 | | 24 675.00 |
DR TOTAL (IV) | 24 675.00 | 24 675.00 | | 24 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 860.00 | | 353.00 |
DX Trade payables and related accounts | 289 287.00 | 253 476.00 | | 289 287.00 |
DY Tax and social security liabilities | 8 049.00 | 10 208.00 | | 8 049.00 |
EC TOTAL (IV) | 297 690.00 | 267 961.00 | | 297 690.00 |
EE Grand total (I to V) | 567 374.00 | 549 542.00 | | 567 374.00 |
EG Accrued income and payables due within one year | 297 690.00 | 267 961.00 | | 297 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 274 781.00 | 29 331.00 | 304 112.00 | 274 781.00 |
FD Production sold - goods | 129 967.00 | 14 690.00 | 144 657.00 | 129 967.00 |
FJ Net sales | 404 748.00 | 44 021.00 | 448 769.00 | 404 748.00 |
FO Operating subsidies | | | 1 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 454 315.00 | |
FS Purchases of goods (including customs duties) | | | 205 960.00 | |
FT Inventory change (goods) | | | -7 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 755.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 27 134.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 696.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 464 415.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 118.00 | | 404.00 |
HB Exceptional income from capital transactions | | 11 421.00 | | |
HD Total exceptional income (VII) | 404.00 | 11 539.00 | | 404.00 |
HE Exceptional expenses on management operations | 1 549.00 | 4 376.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | | 10 656.00 | | |
HH Total exceptional expenses (VIII) | 1 549.00 | 15 032.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -3 493.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 720.00 | 483 650.00 | | 454 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 616.00 | 481 678.00 | | 466 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 896.00 | 1 972.00 | | -11 896.00 |
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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 | 150 260.00 | | 6 478.00 | 150 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 156 737.00 | |
IO DECREASES Total including other intangible assets | | | 47 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 122.00 | | | 47 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 620.00 | | 6 478.00 | 101 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 78 937.00 | 11 330.00 | | 78 937.00 |
PE DEPRECIATION Total including other intangible assets | 10 414.00 | | | 10 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 523.00 | 11 330.00 | | 68 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 675.00 | | | 24 675.00 |
6T Receivables | 49 912.00 | 4 696.00 | | 49 912.00 |
7B Total provisions for depreciation | 49 912.00 | 4 696.00 | | 49 912.00 |
7C Grand total | 74 587.00 | 4 696.00 | | 74 587.00 |
UE of which provisions and reversals: - Operating | | 4 696.00 | | |
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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 | 289 287.00 | 289 287.00 | | 289 287.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 179 879.00 | | | 179 879.00 |
VA Doubtful or disputed receivables | 81 775.00 | | | 81 775.00 |
VB VAT | 28 009.00 | | | 28 009.00 |
VC Group and associates | 25 586.00 | | | 25 586.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 3 383.00 | | | 3 383.00 |
VM Income taxes | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | | | 9 352.00 |
VS Prepaid expenses | 7 199.00 | | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 818.00 | 335 300.00 | 1 518.00 | 336 818.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 690.00 | 297 690.00 | | 297 690.00 |
