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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 | 15 197.00 | 13 820.00 | 1 377.00 | 15 197.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 12 625.00 | | 12 625.00 |
AT Other tangible assets | 110 528.00 | 85 145.00 | 25 383.00 | 110 528.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 603 933.00 | 111 590.00 | 492 343.00 | 603 933.00 |
BT Goods | 402 037.00 | 16 993.00 | 385 044.00 | 402 037.00 |
BX Customers and related accounts | 258 219.00 | 6 039.00 | 252 180.00 | 258 219.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 80 705.00 | | 80 705.00 | 80 705.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 751 060.00 | 23 032.00 | 728 028.00 | 751 060.00 |
CO Grand total (0 to V) | 1 354 993.00 | 134 622.00 | 1 220 371.00 | 1 354 993.00 |
CP Shares due in less than one year | 8 235.00 | | | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 990.00 | 651 990.00 | | 651 990.00 |
DD Legal reserve (1) | 65 199.00 | 65 199.00 | | 65 199.00 |
DF Regulated reserves (1) | 35 452.00 | 10 645.00 | | 35 452.00 |
DH Retained earnings | -266 287.00 | -266 287.00 | | -266 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355.00 | 24 807.00 | | -2 355.00 |
DL TOTAL (I) | 484 000.00 | 486 355.00 | | 484 000.00 |
DQ Provisions for Expenses | 33 748.00 | 24 553.00 | | 33 748.00 |
DR TOTAL (IV) | 33 748.00 | 24 553.00 | | 33 748.00 |
DU Loans and Debts from Credit Institutions (3) | 187 756.00 | 200 626.00 | | 187 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 819.00 | 214 913.00 | | 223 819.00 |
DX Trade payables and related accounts | 191 876.00 | 279 265.00 | | 191 876.00 |
DY Tax and social security liabilities | 57 802.00 | 45 616.00 | | 57 802.00 |
EA Other liabilities | 41 372.00 | 14 071.00 | | 41 372.00 |
EC TOTAL (IV) | 702 624.00 | 754 490.00 | | 702 624.00 |
EE Grand total (I to V) | 1 220 371.00 | 1 265 398.00 | | 1 220 371.00 |
EG Accrued income and payables due within one year | 554 881.00 | 551 383.00 | | 554 881.00 |
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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 | 1 416 164.00 | | 1 416 164.00 | 1 416 164.00 |
FJ Net sales | 1 416 164.00 | | 1 416 164.00 | 1 416 164.00 |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 1 438 983.00 | |
FS Purchases of goods (including customs duties) | | | 847 531.00 | |
FT Inventory change (goods) | | | 28 804.00 | |
FW Other purchases and external expenses | | | 268 083.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 217 726.00 | |
FZ Social Security Contributions | | | 39 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 195.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 1 431 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 446.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GS Negative differences of foreign exchange | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 8 936.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 8 936.00 | | 30.00 |
HE Exceptional expenses on management operations | 4 534.00 | 113.00 | | 4 534.00 |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 4 534.00 | 753.00 | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | 8 183.00 | | -4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 013.00 | 1 275 115.00 | | 1 439 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 368.00 | 1 250 308.00 | | 1 441 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355.00 | 24 807.00 | | -2 355.00 |
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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 | 603 833.00 | | 100.00 | 603 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235.00 | |
I4 DECREASES Grand Total | | | 603 933.00 | |
IO DECREASES Total including other intangible assets | | | 472 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 544.00 | | | 472 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 153.00 | | | 123 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | 100.00 | 8 135.00 |
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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 | 104 608.00 | 6 982.00 | | 104 608.00 |
PE DEPRECIATION Total including other intangible assets | 13 360.00 | 460.00 | | 13 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 248.00 | 6 522.00 | | 91 248.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 553.00 | 9 195.00 | | 24 553.00 |
6N Inventories and work in progress | 16 646.00 | 347.00 | | 16 646.00 |
6T Receivables | 5 733.00 | 1 226.00 | 920.00 | 5 733.00 |
7B Total provisions for depreciation | 22 379.00 | 1 573.00 | 920.00 | 22 379.00 |
7C Grand total | 46 932.00 | 10 768.00 | 920.00 | 46 932.00 |
UE of which provisions and reversals: - Operating | | 10 768.00 | 920.00 | |
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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 | 191 876.00 | 191 876.00 | | 191 876.00 |
8C Staff and Related Accounts | 15 509.00 | 15 509.00 | | 15 509.00 |
8D Social Security and Other Social Organizations | 31 666.00 | 31 666.00 | | 31 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 372.00 | 41 372.00 | | 41 372.00 |
UT Other financial assets | 8 235.00 | 8 235.00 | | 8 235.00 |
UX Other trade receivables | 247 053.00 | 247 053.00 | | 247 053.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 11 166.00 | 11 166.00 | | 11 166.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 186 859.00 | 39 617.00 | 147 243.00 | 186 859.00 |
VI Group and Associates | 223 819.00 | 223 819.00 | | 223 819.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 141.00 | | | 13 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 554.00 | 276 554.00 | | 276 554.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 123.00 | 554 881.00 | 147 243.00 | 702 123.00 |
