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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 | 169 153.00 | 69 900.00 | 99 253.00 | 169 153.00 |
AT Other tangible assets | 82 002.00 | 79 513.00 | 2 489.00 | 82 002.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 367 950.00 | 149 413.00 | 218 537.00 | 367 950.00 |
BT Goods | 380 069.00 | | 380 069.00 | 380 069.00 |
BX Customers and related accounts | 165 016.00 | | 165 016.00 | 165 016.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 550 142.00 | | 550 142.00 | 550 142.00 |
CO Grand total (0 to V) | 918 092.00 | 149 413.00 | 768 679.00 | 918 092.00 |
CU Other investments | 110 416.00 | | 110 416.00 | 110 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 258 127.00 | 258 127.00 | | 258 127.00 |
DH Retained earnings | -69 360.00 | -70 908.00 | | -69 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | 1 548.00 | | 10 690.00 |
DK Regulated provisions | 10 416.00 | 10 416.00 | | 10 416.00 |
DL TOTAL (I) | 308 873.00 | 298 183.00 | | 308 873.00 |
DU Loans and Debts from Credit Institutions (3) | 24 225.00 | 29 832.00 | | 24 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 776.00 | 67 442.00 | | 69 776.00 |
DX Trade payables and related accounts | 213 062.00 | 191 769.00 | | 213 062.00 |
DY Tax and social security liabilities | 35 259.00 | 24 533.00 | | 35 259.00 |
EA Other liabilities | 117 484.00 | 168 020.00 | | 117 484.00 |
EC TOTAL (IV) | 459 806.00 | 481 596.00 | | 459 806.00 |
EE Grand total (I to V) | 768 679.00 | 779 779.00 | | 768 679.00 |
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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 | 893 732.00 | 73 272.00 | 967 004.00 | 893 732.00 |
FG Production sold - services | 35 784.00 | | 35 784.00 | 35 784.00 |
FJ Net sales | 929 516.00 | 73 272.00 | 1 002 788.00 | 929 516.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 119.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 075 107.00 | |
FS Purchases of goods (including customs duties) | | | 758 080.00 | |
FT Inventory change (goods) | | | 5 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 108 707.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 109 012.00 | |
FZ Social Security Contributions | | | 55 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 252.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 1 064 228.00 | |
GG - OPERATING RESULT (I - II) | | | 10 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 107.00 | 932 008.00 | | 1 075 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 416.00 | 930 459.00 | | 1 064 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | 1 548.00 | | 10 690.00 |
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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 | 315 130.00 | | 52 820.00 | 315 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 796.00 | |
I4 DECREASES Grand Total | | | 367 950.00 | |
IO DECREASES Total including other intangible assets | | | 169 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 153.00 | | 50 000.00 | 119 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 362.00 | | 2 640.00 | 79 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 616.00 | | 180.00 | 116 616.00 |
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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 | 132 161.00 | 17 252.00 | | 132 161.00 |
PE DEPRECIATION Total including other intangible assets | 53 209.00 | 16 691.00 | | 53 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 952.00 | 561.00 | | 78 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 416.00 | 6 728.00 | | 10 416.00 |
7C Grand total | 10 416.00 | 6 728.00 | | 10 416.00 |
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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 | 213 062.00 | 213 062.00 | | 213 062.00 |
8C Staff and Related Accounts | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 484.00 | 117 484.00 | | 117 484.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 165 016.00 | 165 016.00 | | 165 016.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 24 225.00 | 24 225.00 | | 24 225.00 |
VI Group and Associates | 69 776.00 | 69 776.00 | | 69 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 971.00 | 169 591.00 | 6 380.00 | 175 971.00 |
VW VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 806.00 | 459 806.00 | | 459 806.00 |
