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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
AH Goodwill | 1 951.00 | | 1 951.00 | 1 951.00 |
AN Land | 9 072.00 | | 9 072.00 | 9 072.00 |
AP Buildings | 141 749.00 | 140 650.00 | 1 100.00 | 141 749.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 24 242.00 | 3 465.00 | 27 707.00 |
AT Other tangible assets | 248 157.00 | 234 303.00 | 13 854.00 | 248 157.00 |
BJ TOTAL (I) | 433 394.00 | 403 951.00 | 29 443.00 | 433 394.00 |
BT Goods | 12 687.00 | | 12 687.00 | 12 687.00 |
BX Customers and related accounts | 183 388.00 | 25 054.00 | 158 333.00 | 183 388.00 |
BZ Other receivables | 21 458.00 | | 21 458.00 | 21 458.00 |
CF Cash and cash equivalents | 162 094.00 | | 162 094.00 | 162 094.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 381 188.00 | 25 054.00 | 356 134.00 | 381 188.00 |
CO Grand total (0 to V) | 814 581.00 | 429 005.00 | 385 576.00 | 814 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 455.00 | 177 598.00 | | 176 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 854.00 | 6 357.00 | | 12 854.00 |
DL TOTAL (I) | 233 308.00 | 227 955.00 | | 233 308.00 |
DQ Provisions for Expenses | 7 805.00 | 13 447.00 | | 7 805.00 |
DR TOTAL (IV) | 7 805.00 | 13 447.00 | | 7 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 250.00 | | |
DX Trade payables and related accounts | 92 769.00 | 80 322.00 | | 92 769.00 |
DY Tax and social security liabilities | 47 889.00 | 30 966.00 | | 47 889.00 |
EA Other liabilities | 3 806.00 | 3 553.00 | | 3 806.00 |
EC TOTAL (IV) | 144 463.00 | 118 092.00 | | 144 463.00 |
EE Grand total (I to V) | 385 576.00 | 359 494.00 | | 385 576.00 |
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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 | 1 359 146.00 | | 1 359 146.00 | 1 359 146.00 |
FG Production sold - services | 994.00 | | 994.00 | 994.00 |
FJ Net sales | 360 141.00 | | 1 360 141.00 | 360 141.00 |
FO Operating subsidies | | | 4 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 883.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 390 029.00 | |
FS Purchases of goods (including customs duties) | | | 964 971.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FU Purchases of raw materials and other supplies | | | 35 991.00 | |
FW Other purchases and external expenses | | | 66 412.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 236 260.00 | |
FZ Social Security Contributions | | | 45 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 1 377 543.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 130.00 | 39 145.00 | | 13 130.00 |
A2 TOTAL ASSETS | 11 137.00 | 28 759.00 | | 11 137.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -225.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 487.00 | 1 435 022.00 | | 1 390 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 633.00 | 1 428 665.00 | | 1 377 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 854.00 | 6 357.00 | | 12 854.00 |
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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 | 434 075.00 | | | 434 075.00 |
I4 DECREASES Grand Total | | | 433 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 367.00 | | | 427 367.00 |
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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 | 394 635.00 | 10 685.00 | 1 370.00 | 394 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 879.00 | 10 685.00 | 1 370.00 | 389 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 572.00 | 3 005.00 | 2 572.00 | 2 572.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 447.00 | 4 805.00 | 10 447.00 | 13 447.00 |
6T Receivables | 23 096.00 | 3 264.00 | 1 306.00 | 23 096.00 |
7B Total provisions for depreciation | 23 096.00 | 3 264.00 | 1 306.00 | 23 096.00 |
7C Grand total | 36 543.00 | 8 069.00 | 11 753.00 | 36 543.00 |
UE of which provisions and reversals: - Operating | | 8 069.00 | 11 753.00 | |
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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 | 92 769.00 | 92 769.00 | | 92 769.00 |
8C Staff and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8D Social Security and Other Social Organizations | 28 103.00 | 28 103.00 | | 28 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 151 738.00 | | | 151 738.00 |
VA Doubtful or disputed receivables | 31 650.00 | | | 31 650.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VM Income taxes | 20 422.00 | | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 407.00 | 206 407.00 | | 206 407.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 464.00 | 144 464.00 | | 144 464.00 |
