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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 | 1 627.00 | 865.00 | 762.00 | 1 627.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 28 836.00 | 28 260.00 | 576.00 | 28 836.00 |
AR Technical installations, industrial equipment and tools | 7 440.00 | 4 576.00 | 2 864.00 | 7 440.00 |
AT Other tangible assets | 89 793.00 | 80 590.00 | 9 203.00 | 89 793.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 159 618.00 | 114 290.00 | 45 328.00 | 159 618.00 |
BL Raw materials, supplies | 10 684.00 | | 10 684.00 | 10 684.00 |
BT Goods | 181 690.00 | | 181 690.00 | 181 690.00 |
BX Customers and related accounts | 17 085.00 | 593.00 | 16 492.00 | 17 085.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 33 569.00 | | 33 569.00 | 33 569.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 282 487.00 | 593.00 | 281 894.00 | 282 487.00 |
CO Grand total (0 to V) | 442 105.00 | 114 884.00 | 327 222.00 | 442 105.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 098.00 | | 6 400.00 |
DG Other reserves | 144 025.00 | 144 025.00 | | 144 025.00 |
DH Retained earnings | -6 907.00 | -19 273.00 | | -6 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 561.00 | 12 668.00 | | 17 561.00 |
DL TOTAL (I) | 225 080.00 | 207 519.00 | | 225 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716.00 | 2 490.00 | | 3 716.00 |
DX Trade payables and related accounts | 64 150.00 | 56 206.00 | | 64 150.00 |
DY Tax and social security liabilities | 31 200.00 | 37 869.00 | | 31 200.00 |
EA Other liabilities | 3 075.00 | 3 587.00 | | 3 075.00 |
EC TOTAL (IV) | 102 142.00 | 100 152.00 | | 102 142.00 |
EE Grand total (I to V) | 327 222.00 | 307 671.00 | | 327 222.00 |
EG Accrued income and payables due within one year | 101 184.00 | 100 115.00 | | 101 184.00 |
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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 | 728 270.00 | | 728 270.00 | 728 270.00 |
FD Production sold - goods | 92 528.00 | | 92 528.00 | 92 528.00 |
FG Production sold - services | 64 474.00 | | 64 474.00 | 64 474.00 |
FJ Net sales | 885 271.00 | | 885 271.00 | 885 271.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 889 012.00 | |
FS Purchases of goods (including customs duties) | | | 489 969.00 | |
FT Inventory change (goods) | | | 4 291.00 | |
FU Purchases of raw materials and other supplies | | | 60 478.00 | |
FV Inventory change (raw materials and supplies) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 101 665.00 | |
FX Taxes, duties, and similar payments | | | 12 361.00 | |
FY Salaries and Wages | | | 150 633.00 | |
FZ Social Security Contributions | | | 45 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 871 751.00 | |
GG - OPERATING RESULT (I - II) | | | 17 261.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | 3 569.00 | | 2 733.00 |
A4 Equity method investments | 218.00 | 1 042.00 | | 218.00 |
HA Exceptional income from management transactions | 320.00 | 1 495.00 | | 320.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 320.00 | 3 578.00 | | 320.00 |
HE Exceptional expenses on management operations | 170.00 | 556.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 556.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 3 022.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 784.00 | 866 626.00 | | 889 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 223.00 | 853 958.00 | | 872 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 561.00 | 12 668.00 | | 17 561.00 |
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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 | 160 451.00 | | 4 405.00 | 160 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 4 481.00 | |
I4 DECREASES Grand Total | | 5 238.00 | 159 618.00 | |
IO DECREASES Total including other intangible assets | | | 29 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 177.00 | 126 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 068.00 | | | 29 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 841.00 | | 4 405.00 | 126 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 115 523.00 | 3 945.00 | 5 177.00 | 115 523.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 658.00 | 3 945.00 | 5 177.00 | 114 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 593.00 | | |
7B Total provisions for depreciation | | 593.00 | | |
7C Grand total | | 593.00 | | |
UE of which provisions and reversals: - Operating | | 593.00 | | |
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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 | 64 150.00 | 64 150.00 | | 64 150.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 16 373.00 | | | 16 373.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 3 569.00 | 2 611.00 | 958.00 | 3 569.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 3 390.00 | | | 3 390.00 |
VM Income taxes | 7 315.00 | | | 7 315.00 |
VP Miscellaneous | 7 078.00 | | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 018.00 | | | 5 018.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 544.00 | 43 544.00 | | 43 544.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 142.00 | 101 184.00 | 958.00 | 102 142.00 |
