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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 | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 46 506.00 | 43 769.00 | 2 737.00 | 46 506.00 |
AT Other tangible assets | 279 622.00 | 161 790.00 | 117 832.00 | 279 622.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 365 962.00 | 206 178.00 | 159 784.00 | 365 962.00 |
BT Goods | 476 486.00 | | 476 486.00 | 476 486.00 |
BX Customers and related accounts | 17 892.00 | | 17 892.00 | 17 892.00 |
BZ Other receivables | 37 126.00 | | 37 126.00 | 37 126.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 544 516.00 | | 544 516.00 | 544 516.00 |
CO Grand total (0 to V) | 910 478.00 | 206 178.00 | 704 300.00 | 910 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 450.00 | | | 173 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721.00 | | | 12 721.00 |
DL TOTAL (I) | 194 971.00 | | | 194 971.00 |
DP Provisions for Risks | 6 234.00 | | | 6 234.00 |
DR TOTAL (IV) | 6 234.00 | | | 6 234.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517.00 | | | 7 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 974.00 | | | 222 974.00 |
DW Advances and down payments received on current orders | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 236 761.00 | | | 236 761.00 |
DY Tax and social security liabilities | 29 297.00 | | | 29 297.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 503 095.00 | | | 503 095.00 |
EE Grand total (I to V) | 704 300.00 | | | 704 300.00 |
EG Accrued income and payables due within one year | 497 845.00 | | | 497 845.00 |
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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 | 1 334 943.00 | | 1 334 943.00 | 1 334 943.00 |
FG Production sold - services | 23 874.00 | | 23 874.00 | 23 874.00 |
FJ Net sales | 1 358 817.00 | | 1 358 817.00 | 1 358 817.00 |
FO Operating subsidies | | | 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 363 402.00 | |
FS Purchases of goods (including customs duties) | | | 854 216.00 | |
FT Inventory change (goods) | | | 2 849.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 286 466.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 124 964.00 | |
FZ Social Security Contributions | | | 32 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 234.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 342 199.00 | |
GG - OPERATING RESULT (I - II) | | | 21 203.00 | |
GR Interest and similar expenses | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 852.00 | | | 1 366 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 131.00 | | | 1 354 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 721.00 | | | 12 721.00 |
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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 | 373 230.00 | | 293.00 | 373 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 7 561.00 | 365 962.00 | |
IO DECREASES Total including other intangible assets | | | 30 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 561.00 | 326 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 619.00 | | | 30 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 396.00 | | 293.00 | 333 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 181 748.00 | 29 654.00 | 5 224.00 | 181 748.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 129.00 | 29 654.00 | 5 224.00 | 181 129.00 |
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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 | 236 761.00 | 236 761.00 | | 236 761.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 18 979.00 | 18 979.00 | | 18 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 7 517.00 | 7 517.00 | | 7 517.00 |
VI Group and Associates | 222 974.00 | 222 974.00 | | 222 974.00 |
VK Loans repaid during the year | 65 914.00 | | | 65 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 845.00 | 497 845.00 | | 497 845.00 |
