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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 | 18 796.00 | 18 796.00 | | 18 796.00 |
AP Buildings | 200 671.00 | 61 865.00 | 138 806.00 | 200 671.00 |
AR Technical installations, industrial equipment and tools | 288 498.00 | 239 233.00 | 49 265.00 | 288 498.00 |
AT Other tangible assets | 113 592.00 | 65 302.00 | 48 290.00 | 113 592.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 624 122.00 | 385 196.00 | 238 926.00 | 624 122.00 |
BT Goods | 182 971.00 | | 182 971.00 | 182 971.00 |
BX Customers and related accounts | 102 341.00 | 13 009.00 | 89 332.00 | 102 341.00 |
BZ Other receivables | 158 188.00 | | 158 188.00 | 158 188.00 |
CF Cash and cash equivalents | 24 023.00 | | 24 023.00 | 24 023.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 469 768.00 | 13 009.00 | 456 759.00 | 469 768.00 |
CO Grand total (0 to V) | 1 093 889.00 | 398 204.00 | 695 685.00 | 1 093 889.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 218 365.00 | | | 218 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 085.00 | | | 22 085.00 |
DL TOTAL (I) | 258 050.00 | | | 258 050.00 |
DP Provisions for Risks | 57 060.00 | | | 57 060.00 |
DR TOTAL (IV) | 57 060.00 | | | 57 060.00 |
DU Loans and Debts from Credit Institutions (3) | 176 751.00 | | | 176 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 39 902.00 | | | 39 902.00 |
DX Trade payables and related accounts | 120 939.00 | | | 120 939.00 |
DY Tax and social security liabilities | 40 311.00 | | | 40 311.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 380 576.00 | | | 380 576.00 |
EE Grand total (I to V) | 695 685.00 | | | 695 685.00 |
EG Accrued income and payables due within one year | 208 117.00 | | | 208 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 1 284 437.00 | | 1 284 437.00 | 1 284 437.00 |
FG Production sold - services | 6 857.00 | | 6 857.00 | 6 857.00 |
FJ Net sales | 1 291 294.00 | | 1 291 294.00 | 1 291 294.00 |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 299 406.00 | |
FS Purchases of goods (including customs duties) | | | 747 806.00 | |
FT Inventory change (goods) | | | -16 309.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 173 216.00 | |
FX Taxes, duties, and similar payments | | | 110 186.00 | |
FY Salaries and Wages | | | 177 883.00 | |
FZ Social Security Contributions | | | 40 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 1 283 733.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 479.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 6 782.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 202.00 | | | 6 202.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 919.00 | | | 1 310 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 834.00 | | | 1 288 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 085.00 | | | 22 085.00 |
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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 | 585 262.00 | | 72 730.00 | 585 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 33 870.00 | 624 122.00 | |
IO DECREASES Total including other intangible assets | | | 18 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 870.00 | 602 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 796.00 | | | 18 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 901.00 | | 72 730.00 | 563 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 372 522.00 | 46 539.00 | 33 870.00 | 372 522.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 726.00 | 46 539.00 | 33 870.00 | 353 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 86 914.00 | | | 86 914.00 |
VA Doubtful or disputed receivables | 15 427.00 | | | 15 427.00 |
VB VAT | 919.00 | | | 919.00 |
VM Income taxes | 16 499.00 | | | 16 499.00 |
VN Other taxes, similar payments | 1 543.00 | | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 226.00 | | | 139 226.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 863.00 | 262 773.00 | 1 090.00 | 263 863.00 |
