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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 149 202.00 | | 149 202.00 | 149 202.00 |
AN Land | 9 990.00 | 9 910.00 | 80.00 | 9 990.00 |
AP Buildings | 198 912.00 | 169 803.00 | 29 109.00 | 198 912.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 66 909.00 | 44 129.00 | 22 780.00 | 66 909.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 494 087.00 | 232 419.00 | 261 669.00 | 494 087.00 |
BT Goods | 104 097.00 | | 104 097.00 | 104 097.00 |
BX Customers and related accounts | 165 573.00 | | 165 573.00 | 165 573.00 |
BZ Other receivables | 28 627.00 | | 28 627.00 | 28 627.00 |
CF Cash and cash equivalents | 103 144.00 | | 103 144.00 | 103 144.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 401 545.00 | | 401 545.00 | 401 545.00 |
CO Grand total (0 to V) | 895 632.00 | 232 419.00 | 663 213.00 | 895 632.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 60 348.00 | | 60 348.00 | 60 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 326 571.00 | 294 729.00 | | 326 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 713.00 | 31 842.00 | | -4 713.00 |
DL TOTAL (I) | 449 239.00 | 453 951.00 | | 449 239.00 |
DU Loans and Debts from Credit Institutions (3) | 12 925.00 | 20 195.00 | | 12 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 576.00 | | |
DX Trade payables and related accounts | 128 524.00 | 122 763.00 | | 128 524.00 |
DY Tax and social security liabilities | 66 757.00 | 71 392.00 | | 66 757.00 |
EA Other liabilities | 5 768.00 | 6 042.00 | | 5 768.00 |
EC TOTAL (IV) | 213 975.00 | 222 969.00 | | 213 975.00 |
EE Grand total (I to V) | 663 213.00 | 676 920.00 | | 663 213.00 |
EG Accrued income and payables due within one year | 208 403.00 | 210 044.00 | | 208 403.00 |
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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 | 1 029 446.00 | | 1 029 446.00 | 1 029 446.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 1 029 644.00 | | 1 029 644.00 | 1 029 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 033 993.00 | |
FS Purchases of goods (including customs duties) | | | 643 529.00 | |
FT Inventory change (goods) | | | -6 919.00 | |
FW Other purchases and external expenses | | | 72 581.00 | |
FX Taxes, duties, and similar payments | | | 10 453.00 | |
FY Salaries and Wages | | | 216 745.00 | |
FZ Social Security Contributions | | | 92 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 038 476.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | 3 356.00 | | 4 333.00 |
A4 Equity method investments | 238.00 | 238.00 | | 238.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | | 5 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 028.00 | 1 060 084.00 | | 1 034 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 741.00 | 1 028 242.00 | | 1 038 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 713.00 | 31 842.00 | | -4 713.00 |
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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 | 492 520.00 | | 1 568.00 | 492 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 498.00 | |
I4 DECREASES Grand Total | | | 494 087.00 | |
IO DECREASES Total including other intangible assets | | | 149 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 851.00 | | | 149 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 171.00 | | 1 568.00 | 282 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 498.00 | | | 60 498.00 |
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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 | 222 692.00 | 9 726.00 | | 222 692.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 043.00 | 9 726.00 | | 222 043.00 |
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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 | 128 524.00 | 128 524.00 | | 128 524.00 |
8C Staff and Related Accounts | 24 371.00 | 24 371.00 | | 24 371.00 |
8D Social Security and Other Social Organizations | 28 540.00 | 28 540.00 | | 28 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 165 573.00 | 165 573.00 | | 165 573.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VC Group and associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 12 925.00 | 7 354.00 | 5 571.00 | 12 925.00 |
VJ Loans taken out during the year | 7 270.00 | | | 7 270.00 |
VM Income taxes | 5 620.00 | 5 620.00 | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 453.00 | 194 453.00 | | 194 453.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 975.00 | 208 403.00 | 5 571.00 | 213 975.00 |
