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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 | 7 758.00 | 7 589.00 | 169.00 | 7 758.00 |
AP Buildings | 224 592.00 | 218 250.00 | 6 342.00 | 224 592.00 |
AR Technical installations, industrial equipment and tools | 14 392.00 | 9 205.00 | 5 187.00 | 14 392.00 |
AT Other tangible assets | 183 097.00 | 111 141.00 | 71 956.00 | 183 097.00 |
AV Fixed assets in progress | 38 913.00 | | 38 913.00 | 38 913.00 |
BJ TOTAL (I) | 468 752.00 | 346 185.00 | 122 567.00 | 468 752.00 |
BT Goods | 383 131.00 | | 383 131.00 | 383 131.00 |
BV Advances and down payments on orders | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 22 520.00 | | 22 520.00 | 22 520.00 |
BZ Other receivables | 162 047.00 | | 162 047.00 | 162 047.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 587 210.00 | | 587 210.00 | 587 210.00 |
CN Currency translation adjustments (V) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 1 056 252.00 | 346 185.00 | 710 067.00 | 1 056 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 308.00 | | | 257 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 092.00 | | | 21 092.00 |
DL TOTAL (I) | 286 783.00 | | | 286 783.00 |
DP Provisions for Risks | 290.00 | | | 290.00 |
DR TOTAL (IV) | 290.00 | | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | 202 685.00 | | | 202 685.00 |
DX Trade payables and related accounts | 79 449.00 | | | 79 449.00 |
DY Tax and social security liabilities | 128 443.00 | | | 128 443.00 |
DZ Fixed asset liabilities and related accounts | 11 670.00 | | | 11 670.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 422 992.00 | | | 422 992.00 |
EE Grand total (I to V) | 710 067.00 | | | 710 067.00 |
EG Accrued income and payables due within one year | 387 783.00 | | | 387 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 393.00 | | | 128 393.00 |
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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 | 2 075 862.00 | | 2 075 862.00 | 2 075 862.00 |
FJ Net sales | 2 075 862.00 | | 2 075 862.00 | 2 075 862.00 |
FN Capitalized production | | | 38 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 116 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 537.00 | |
FT Inventory change (goods) | | | -43 542.00 | |
FU Purchases of raw materials and other supplies | | | 13 694.00 | |
FW Other purchases and external expenses | | | 456 625.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 355 087.00 | |
FZ Social Security Contributions | | | 122 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 200.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 106 172.00 | |
GG - OPERATING RESULT (I - II) | | | 10 404.00 | |
GL Other interest and similar income | | | 19 562.00 | |
GN Positive exchange differences | | | 2 339.00 | |
GP Total financial income (V) | | | 21 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GS Negative differences of foreign exchange | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | | | 1 729.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 17 744.00 | | | 17 744.00 |
HH Total exceptional expenses (VIII) | 18 054.00 | | | 18 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 978.00 | | | 2 155 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 886.00 | | | 2 134 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 092.00 | | | 21 092.00 |
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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 | 409 517.00 | | 84 228.00 | 409 517.00 |
I4 DECREASES Grand Total | | 24 993.00 | 468 752.00 | |
IO DECREASES Total including other intangible assets | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 993.00 | 460 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | 440.00 | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 199.00 | | 83 788.00 | 402 199.00 |
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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 | 334 234.00 | 19 200.00 | 7 249.00 | 334 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | 271.00 | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 916.00 | 18 929.00 | 7 249.00 | 326 916.00 |
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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 | 79 449.00 | 79 449.00 | | 79 449.00 |
8C Staff and Related Accounts | 28 953.00 | 28 953.00 | | 28 953.00 |
8D Social Security and Other Social Organizations | 84 769.00 | 84 769.00 | | 84 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 22 520.00 | | | 22 520.00 |
UY Staff and related accounts | 14 800.00 | | | 14 800.00 |
VB VAT | 9 405.00 | | | 9 405.00 |
VC Group and associates | 20 563.00 | | | 20 563.00 |
VH Loans with a maturity of more than one year at origin | 202 685.00 | 167 476.00 | 35 200.00 | 202 685.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 37 976.00 | | | 37 976.00 |
VM Income taxes | 56 411.00 | | | 56 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 868.00 | | | 60 868.00 |
VS Prepaid expenses | 12 902.00 | | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 468.00 | 197 468.00 | 15.00 | 197 468.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 992.00 | 387 783.00 | 35 209.00 | 422 992.00 |
