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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 | 33 455.00 | 2 853.00 | 30 601.00 | 33 455.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 61 304.00 | 50 365.00 | 10 938.00 | 61 304.00 |
AT Other tangible assets | 187 357.00 | 147 123.00 | 40 234.00 | 187 357.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 319 139.00 | 200 341.00 | 118 797.00 | 319 139.00 |
BT Goods | 127 449.00 | | 127 449.00 | 127 449.00 |
BX Customers and related accounts | 78 011.00 | 1 045.00 | 76 966.00 | 78 011.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 234 786.00 | 1 045.00 | 233 740.00 | 234 786.00 |
CO Grand total (0 to V) | 553 925.00 | 201 387.00 | 352 538.00 | 553 925.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 610.00 | | | 54 610.00 |
DB Share, merger, contribution premiums, etc. | 86 893.00 | | | 86 893.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 49 278.00 | | | 49 278.00 |
DH Retained earnings | -109 040.00 | | | -109 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 324.00 | | | 21 324.00 |
DL TOTAL (I) | 105 215.00 | | | 105 215.00 |
DU Loans and Debts from Credit Institutions (3) | 90 378.00 | | | 90 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | | | 20 004.00 |
DX Trade payables and related accounts | 89 844.00 | | | 89 844.00 |
DY Tax and social security liabilities | 32 042.00 | | | 32 042.00 |
EA Other liabilities | 15 054.00 | | | 15 054.00 |
EC TOTAL (IV) | 247 323.00 | | | 247 323.00 |
EE Grand total (I to V) | 352 538.00 | | | 352 538.00 |
EG Accrued income and payables due within one year | 213 060.00 | | | 213 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 584.00 | | | 18 584.00 |
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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 | 1 320 692.00 | | 1 320 692.00 | 1 320 692.00 |
FG Production sold - services | 44 657.00 | | 44 657.00 | 44 657.00 |
FJ Net sales | 1 365 349.00 | | 1 365 349.00 | 1 365 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 371 409.00 | |
FS Purchases of goods (including customs duties) | | | 880 427.00 | |
FT Inventory change (goods) | | | 15 439.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 229 130.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 137 463.00 | |
FZ Social Security Contributions | | | 29 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 14 238.00 | |
GF Total Operating Expenses (II) | | | 1 330 738.00 | |
GG - OPERATING RESULT (I - II) | | | 40 670.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 16 618.00 | | | 16 618.00 |
HH Total exceptional expenses (VIII) | 16 618.00 | | | 16 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 561.00 | | | -16 561.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 466.00 | | | 1 371 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 141.00 | | | 1 350 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 324.00 | | | 21 324.00 |
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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 | 335 373.00 | | | 335 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 319 140.00 | |
IO DECREASES Total including other intangible assets | | | 33 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 455.00 | | | 33 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 895.00 | | | 264 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 207 993.00 | 17 820.00 | 25 471.00 | 207 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 622.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 761.00 | 17 199.00 | 25 471.00 | 205 761.00 |
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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 | 89 844.00 | 89 844.00 | | 89 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 058.00 | 35 058.00 | | 35 058.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 18 585.00 | 18 585.00 | | 18 585.00 |
VH Loans with a maturity of more than one year at origin | 71 793.00 | 37 531.00 | 34 263.00 | 71 793.00 |
VK Loans repaid during the year | 40 056.00 | | | 40 056.00 |
VS Prepaid expenses | 8 709.00 | | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 755.00 | 103 204.00 | 2 552.00 | 105 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 323.00 | 213 061.00 | 34 263.00 | 247 323.00 |
