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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 186 058.00 | 133 387.00 | 52 670.00 | 186 058.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 14 468.00 | | 14 468.00 |
AT Other tangible assets | 51 177.00 | 46 895.00 | 4 281.00 | 51 177.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 303 997.00 | 199 176.00 | 104 820.00 | 303 997.00 |
BT Goods | 478 668.00 | 99 516.00 | 379 151.00 | 478 668.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 14 781.00 | | 14 781.00 | 14 781.00 |
BZ Other receivables | 102 505.00 | 26 621.00 | 75 884.00 | 102 505.00 |
CF Cash and cash equivalents | 48 809.00 | | 48 809.00 | 48 809.00 |
CJ TOTAL (II) | 645 898.00 | 126 138.00 | 519 760.00 | 645 898.00 |
CO Grand total (0 to V) | 949 896.00 | 325 314.00 | 624 581.00 | 949 896.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | | | 5 460.00 |
DH Retained earnings | -135 352.00 | | | -135 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 076.00 | | | 30 076.00 |
DL TOTAL (I) | -45 216.00 | | | -45 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 133.00 | | | 530 133.00 |
DW Advances and down payments received on current orders | 2 390.00 | | | 2 390.00 |
DX Trade payables and related accounts | 56 558.00 | | | 56 558.00 |
DY Tax and social security liabilities | 72 869.00 | | | 72 869.00 |
EA Other liabilities | 7 845.00 | | | 7 845.00 |
EC TOTAL (IV) | 669 797.00 | | | 669 797.00 |
EE Grand total (I to V) | 624 581.00 | | | 624 581.00 |
EG Accrued income and payables due within one year | 164 519.00 | | | 164 519.00 |
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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 | 763 913.00 | | 763 913.00 | 763 913.00 |
FG Production sold - services | 63 722.00 | | 63 722.00 | 63 722.00 |
FJ Net sales | 827 636.00 | | 827 636.00 | 827 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 198.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 851 742.00 | |
FS Purchases of goods (including customs duties) | | | 554 454.00 | |
FT Inventory change (goods) | | | -38 539.00 | |
FW Other purchases and external expenses | | | 117 381.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 98 128.00 | |
FZ Social Security Contributions | | | 33 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 524.00 | |
GE Other Expenses | | | 16 521.00 | |
GF Total Operating Expenses (II) | | | 812 290.00 | |
GG - OPERATING RESULT (I - II) | | | 39 452.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 503.00 | | | 19 503.00 |
HE Exceptional expenses on management operations | 6 315.00 | | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 315.00 | | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | | | -6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 989.00 | | | 852 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 912.00 | | | 822 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 076.00 | | | 30 076.00 |
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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 | 303 997.00 | | | 303 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 342.00 | |
I4 DECREASES Grand Total | | | 303 997.00 | |
IO DECREASES Total including other intangible assets | | | 30 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 951.00 | | | 30 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 704.00 | | | 251 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 342.00 | | | 21 342.00 |
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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 | 180 653.00 | 18 524.00 | | 180 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 228.00 | 18 524.00 | | 176 228.00 |
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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 | 527 522.00 | 24 634.00 | 218 338.00 | 527 522.00 |
8B Suppliers and Related Accounts | 56 558.00 | 56 558.00 | | 56 558.00 |
8C Staff and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
UT Other financial assets | 19 680.00 | 11 092.00 | | 19 680.00 |
UX Other trade receivables | 14 781.00 | | | 14 781.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VC Group and associates | 55 244.00 | | | 55 244.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VK Loans repaid during the year | 27 802.00 | | | 27 802.00 |
VP Miscellaneous | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 030.00 | 25 030.00 | | 25 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 508.00 | | | 38 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 967.00 | 128 379.00 | 8 588.00 | 136 967.00 |
VW VAT | 19 126.00 | 19 126.00 | | 19 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 407.00 | 164 519.00 | 218 338.00 | 667 407.00 |
