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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 | 26 093.00 | 26 093.00 | | 26 093.00 |
AP Buildings | 11 169.00 | 11 169.00 | | 11 169.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 2 080.00 | 2 110.00 | 4 190.00 |
AT Other tangible assets | 117 101.00 | 86 863.00 | 30 238.00 | 117 101.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 21 446.00 | | 21 446.00 | 21 446.00 |
BJ TOTAL (I) | 188 154.00 | 126 205.00 | 61 949.00 | 188 154.00 |
BT Goods | 202 544.00 | | 202 544.00 | 202 544.00 |
BX Customers and related accounts | 274 519.00 | 2 157.00 | 272 363.00 | 274 519.00 |
BZ Other receivables | 236 647.00 | | 236 647.00 | 236 647.00 |
CD Marketable securities | 74 674.00 | | 74 674.00 | 74 674.00 |
CF Cash and cash equivalents | 95 707.00 | | 95 707.00 | 95 707.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 889 674.00 | 2 157.00 | 887 518.00 | 889 674.00 |
CO Grand total (0 to V) | 1 077 829.00 | 128 362.00 | 949 467.00 | 1 077 829.00 |
CU Other investments | 6 751.00 | | 6 751.00 | 6 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 23 055.00 | 100 022.00 | | 23 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 356.00 | -51 767.00 | | 82 356.00 |
DL TOTAL (I) | 382 610.00 | 325 455.00 | | 382 610.00 |
DU Loans and Debts from Credit Institutions (3) | 81 610.00 | 130 180.00 | | 81 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 429.00 | 74 441.00 | | 74 429.00 |
DX Trade payables and related accounts | 273 932.00 | 205 582.00 | | 273 932.00 |
DY Tax and social security liabilities | 136 745.00 | 168 326.00 | | 136 745.00 |
EA Other liabilities | 141.00 | 6 883.00 | | 141.00 |
EC TOTAL (IV) | 566 857.00 | 585 413.00 | | 566 857.00 |
EE Grand total (I to V) | 949 467.00 | 910 867.00 | | 949 467.00 |
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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 | 1 315 412.00 | | 1 315 412.00 | 1 315 412.00 |
FG Production sold - services | 159 793.00 | | 159 793.00 | 159 793.00 |
FJ Net sales | 1 475 205.00 | | 1 475 205.00 | 1 475 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 476 892.00 | |
FS Purchases of goods (including customs duties) | | | 790 356.00 | |
FT Inventory change (goods) | | | -55 242.00 | |
FU Purchases of raw materials and other supplies | | | 8 372.00 | |
FW Other purchases and external expenses | | | 256 082.00 | |
FX Taxes, duties, and similar payments | | | 17 469.00 | |
FY Salaries and Wages | | | 301 322.00 | |
FZ Social Security Contributions | | | 139 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 478 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 81 099.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 749.00 | 26 360.00 | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | 26 360.00 | | 2 749.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 749.00 | 24 360.00 | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 24 360.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 000.00 | | -135.00 |
HK Income tax | -4 143.00 | | | -4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 740.00 | 1 487 589.00 | | 1 560 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 385.00 | 1 539 356.00 | | 1 478 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 356.00 | -51 767.00 | | 82 356.00 |
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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 | 186 442.00 | | 5 146.00 | 186 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 749.00 | 29 601.00 | |
I4 DECREASES Grand Total | | 3 434.00 | 188 154.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | 26 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 778.00 | | | 26 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 337.00 | | 5 123.00 | 127 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 327.00 | | 23.00 | 32 327.00 |
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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 | 107 189.00 | 19 701.00 | 685.00 | 107 189.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | | 685.00 | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 411.00 | 19 701.00 | | 80 411.00 |
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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 | | | | |
6T Receivables | 1 360.00 | 865.00 | 68.00 | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | 865.00 | 68.00 | 1 360.00 |
7C Grand total | 1 360.00 | 865.00 | 68.00 | 1 360.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 865.00 | 68.00 | |
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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 | 273 932.00 | 273 932.00 | | 273 932.00 |
8C Staff and Related Accounts | 33 584.00 | 33 584.00 | | 33 584.00 |
8D Social Security and Other Social Organizations | 60 555.00 | 60 555.00 | | 60 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 21 446.00 | | 21 446.00 | 21 446.00 |
UX Other trade receivables | 271 935.00 | 271 935.00 | | 271 935.00 |
VA Doubtful or disputed receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
VB VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VH Loans with a maturity of more than one year at origin | 80 181.00 | 47 235.00 | 32 946.00 | 80 181.00 |
VI Group and Associates | 74 429.00 | 74 429.00 | | 74 429.00 |
VK Loans repaid during the year | 46 975.00 | | | 46 975.00 |
VM Income taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 474.00 | 215 474.00 | | 215 474.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 195.00 | 514 165.00 | 24 030.00 | 538 195.00 |
VW VAT | 38 081.00 | 38 081.00 | | 38 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 428.00 | 532 483.00 | 32 946.00 | 565 428.00 |
