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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 | 5 029.00 | 4 371.00 | 658.00 | 5 029.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AP Buildings | 63 322.00 | 24 221.00 | 39 101.00 | 63 322.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 689.00 | 173.00 | 1 862.00 |
AT Other tangible assets | 28 049.00 | 20 343.00 | 7 706.00 | 28 049.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 144 862.00 | 50 623.00 | 94 239.00 | 144 862.00 |
BT Goods | 156 149.00 | | 156 149.00 | 156 149.00 |
BX Customers and related accounts | 27 377.00 | | 27 377.00 | 27 377.00 |
BZ Other receivables | 22 147.00 | | 22 147.00 | 22 147.00 |
CF Cash and cash equivalents | 56 337.00 | | 56 337.00 | 56 337.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 262 790.00 | | 262 790.00 | 262 790.00 |
CO Grand total (0 to V) | 407 652.00 | 50 623.00 | 357 029.00 | 407 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 142 412.00 | 131 604.00 | | 142 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | 10 809.00 | | 2 039.00 |
DL TOTAL (I) | 168 651.00 | 166 612.00 | | 168 651.00 |
DU Loans and Debts from Credit Institutions (3) | 11 443.00 | 25 684.00 | | 11 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 648.00 | 44 974.00 | | 96 648.00 |
DW Advances and down payments received on current orders | 1 687.00 | 5 123.00 | | 1 687.00 |
DX Trade payables and related accounts | 60 484.00 | 102 220.00 | | 60 484.00 |
DY Tax and social security liabilities | 17 948.00 | 37 903.00 | | 17 948.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 188 378.00 | 215 904.00 | | 188 378.00 |
EE Grand total (I to V) | 357 029.00 | 382 516.00 | | 357 029.00 |
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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 | 696 749.00 | | 696 749.00 | 696 749.00 |
FG Production sold - services | 79 068.00 | | 79 068.00 | 79 068.00 |
FJ Net sales | 775 817.00 | | 775 817.00 | 775 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 781 046.00 | |
FS Purchases of goods (including customs duties) | | | 451 818.00 | |
FT Inventory change (goods) | | | 50 295.00 | |
FW Other purchases and external expenses | | | 111 109.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 110 778.00 | |
FZ Social Security Contributions | | | 30 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 777 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GH Attributed profit or transferred loss (III) | | | 339.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | -900.00 | -190.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 552.00 | 797 208.00 | | 781 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 513.00 | 786 400.00 | | 779 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039.00 | 10 809.00 | | 2 039.00 |
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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 | 146 102.00 | | 6 382.00 | 146 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 144 862.00 | |
IO DECREASES Total including other intangible assets | | | 50 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 93 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 273.00 | | 2 856.00 | 47 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 329.00 | | 3 526.00 | 97 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 46 857.00 | 11 388.00 | 7 622.00 | 46 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | 2 198.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 9 190.00 | 7 622.00 | 44 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 60 484.00 | 60 484.00 | | 60 484.00 |
8C Staff and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 1 043.00 | | | 1 043.00 |
UX Other trade receivables | 27 377.00 | | | 27 377.00 |
VB VAT | 3 689.00 | | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 11 443.00 | 11 443.00 | | 11 443.00 |
VI Group and Associates | 96 621.00 | 96 621.00 | | 96 621.00 |
VK Loans repaid during the year | 14 241.00 | | | 14 241.00 |
VM Income taxes | 12 634.00 | | | 12 634.00 |
VP Miscellaneous | 5 115.00 | | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 347.00 | 50 304.00 | 1 043.00 | 51 347.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 691.00 | 186 691.00 | | 186 691.00 |
