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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
AH Goodwill | 284 106.00 | | 284 106.00 | 284 106.00 |
AN Land | 7 838.00 | 7 838.00 | | 7 838.00 |
AR Technical installations, industrial equipment and tools | 23 356.00 | 23 356.00 | | 23 356.00 |
AT Other tangible assets | 339 211.00 | 315 992.00 | 23 219.00 | 339 211.00 |
BH Other financial assets | 19 025.00 | | 19 025.00 | 19 025.00 |
BJ TOTAL (I) | 680 044.00 | 353 694.00 | 326 350.00 | 680 044.00 |
BT Goods | 374 168.00 | 3 880.00 | 370 288.00 | 374 168.00 |
BV Advances and down payments on orders | 10 917.00 | | 10 917.00 | 10 917.00 |
BX Customers and related accounts | 235 526.00 | 174.00 | 235 352.00 | 235 526.00 |
BZ Other receivables | 84 186.00 | | 84 186.00 | 84 186.00 |
CF Cash and cash equivalents | 583 866.00 | | 583 866.00 | 583 866.00 |
CH Prepaid expenses | 22 287.00 | | 22 287.00 | 22 287.00 |
CJ TOTAL (II) | 1 310 950.00 | 4 054.00 | 1 306 896.00 | 1 310 950.00 |
CO Grand total (0 to V) | 1 990 995.00 | 357 749.00 | 1 633 246.00 | 1 990 995.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 469 560.00 | 469 560.00 | | 469 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | 59 527.00 | | 12 396.00 |
DL TOTAL (I) | 804 256.00 | 851 386.00 | | 804 256.00 |
DU Loans and Debts from Credit Institutions (3) | 552 588.00 | 141 112.00 | | 552 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 761.00 | | |
DX Trade payables and related accounts | 80 801.00 | 230 022.00 | | 80 801.00 |
DY Tax and social security liabilities | 186 287.00 | 151 084.00 | | 186 287.00 |
EA Other liabilities | 9 314.00 | 5 518.00 | | 9 314.00 |
EC TOTAL (IV) | 828 990.00 | 529 496.00 | | 828 990.00 |
EE Grand total (I to V) | 1 633 246.00 | 1 380 882.00 | | 1 633 246.00 |
EG Accrued income and payables due within one year | 685 489.00 | 515 023.00 | | 685 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 279.00 | | 202.00 |
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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 | | | 1 884 515.00 | |
FG Production sold - services | | | 28 944.00 | |
FJ Net sales | | | 1 913 459.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 934 689.00 | |
FS Purchases of goods (including customs duties) | | | 411 808.00 | |
FT Inventory change (goods) | | | -78 963.00 | |
FU Purchases of raw materials and other supplies | | | 4 194.00 | |
FW Other purchases and external expenses | | | 1 069 726.00 | |
FX Taxes, duties, and similar payments | | | 20 198.00 | |
FY Salaries and Wages | | | 315 981.00 | |
FZ Social Security Contributions | | | 76 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 021.00 | |
GF Total Operating Expenses (II) | | | 1 917 669.00 | |
GG - OPERATING RESULT (I - II) | | | 17 020.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 540.00 | 27 299.00 | | 7 540.00 |
HD Total exceptional income (VII) | 7 540.00 | 27 299.00 | | 7 540.00 |
HE Exceptional expenses on management operations | 6 721.00 | 11 849.00 | | 6 721.00 |
HF Exceptional expenses on capital transactions | | 24 907.00 | | |
HH Total exceptional expenses (VIII) | 6 721.00 | 36 756.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -9 458.00 | | 819.00 |
HK Income tax | 2 675.00 | 16 577.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 274.00 | 2 280 090.00 | | 1 942 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 878.00 | 2 220 564.00 | | 1 929 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | 59 527.00 | | 12 396.00 |
HQ References: Real Estate Leasing | 2 681.00 | 5 698.00 | | 2 681.00 |
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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 | 673 274.00 | | 6 888.00 | 673 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 025.00 | |
I4 DECREASES Grand Total | | 118.00 | 680 044.00 | |
IO DECREASES Total including other intangible assets | | | 290 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 370 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 614.00 | | | 290 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 635.00 | | 6 888.00 | 363 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 025.00 | | | 19 025.00 |
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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 | 332 627.00 | 21 185.00 | 118.00 | 332 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 119.00 | 21 185.00 | 118.00 | 326 119.00 |
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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 | 80 801.00 | 80 801.00 | | 80 801.00 |
8D Social Security and Other Social Organizations | 186 287.00 | 186 287.00 | | 186 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
UT Other financial assets | 19 025.00 | | 19 025.00 | 19 025.00 |
UX Other trade receivables | 235 526.00 | 235 526.00 | | 235 526.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 552 387.00 | 408 886.00 | 103 154.00 | 552 387.00 |
VJ Loans taken out during the year | 420 465.00 | | | 420 465.00 |
VK Loans repaid during the year | 10 078.00 | | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 186.00 | 84 186.00 | | 84 186.00 |
VS Prepaid expenses | 22 287.00 | 22 287.00 | | 22 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 025.00 | 342 000.00 | 19 025.00 | 361 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 990.00 | 685 489.00 | 103 154.00 | 828 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
