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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 | 28 673.00 | 28 673.00 | | 28 673.00 |
AH Goodwill | 27 098.00 | | 27 098.00 | 27 098.00 |
AJ Other Intangible Assets | 94 656.00 | | 94 656.00 | 94 656.00 |
AP Buildings | 564 996.00 | 55 780.00 | 509 217.00 | 564 996.00 |
AR Technical installations, industrial equipment and tools | 78 712.00 | 74 499.00 | 4 213.00 | 78 712.00 |
AT Other tangible assets | 90 869.00 | 61 386.00 | 29 483.00 | 90 869.00 |
BH Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BJ TOTAL (I) | 913 733.00 | 220 337.00 | 693 396.00 | 913 733.00 |
BL Raw materials, supplies | 4 336.00 | | 4 336.00 | 4 336.00 |
BT Goods | 104 866.00 | | 104 866.00 | 104 866.00 |
BX Customers and related accounts | 1 087 303.00 | 23 578.00 | 1 063 725.00 | 1 087 303.00 |
BZ Other receivables | 291 320.00 | | 291 320.00 | 291 320.00 |
CF Cash and cash equivalents | 137 001.00 | | 137 001.00 | 137 001.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 1 649 226.00 | 23 578.00 | 1 625 648.00 | 1 649 226.00 |
CO Grand total (0 to V) | 2 562 959.00 | 243 915.00 | 2 319 044.00 | 2 562 959.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -371 961.00 | | | -371 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 144.00 | | | 85 144.00 |
DL TOTAL (I) | 316 994.00 | | | 316 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 021.00 | | | 825 021.00 |
DX Trade payables and related accounts | 971 519.00 | | | 971 519.00 |
DY Tax and social security liabilities | 204 488.00 | | | 204 488.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 2 002 050.00 | | | 2 002 050.00 |
EE Grand total (I to V) | 2 319 044.00 | | | 2 319 044.00 |
EG Accrued income and payables due within one year | 2 002 050.00 | | | 2 002 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 7 321 353.00 | | 7 321 353.00 | 7 321 353.00 |
FD Production sold - goods | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 128 899.00 | | 128 899.00 | 128 899.00 |
FJ Net sales | 7 450 578.00 | | 7 450 578.00 | 7 450 578.00 |
FO Operating subsidies | | | 5 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 409.00 | |
FQ Other income | | | 5 927.00 | |
FR Total operating income (I) | | | 7 483 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 910 524.00 | |
FT Inventory change (goods) | | | -21 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 1 162 195.00 | |
FX Taxes, duties, and similar payments | | | 95 127.00 | |
FY Salaries and Wages | | | 890 659.00 | |
FZ Social Security Contributions | | | 274 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 847.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 7 377 779.00 | |
GG - OPERATING RESULT (I - II) | | | 105 834.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 875.00 | | | 20 875.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 33 352.00 | | | 33 352.00 |
HD Total exceptional income (VII) | 33 352.00 | | | 33 352.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 46 689.00 | | | 46 689.00 |
HH Total exceptional expenses (VIII) | 46 884.00 | | | 46 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 533.00 | | | -13 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 964.00 | | | 7 516 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 820.00 | | | 7 431 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 144.00 | | | 85 144.00 |
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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 | 1 486 302.00 | | 28 455.00 | 1 486 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 729.00 | |
I4 DECREASES Grand Total | | 601 023.00 | 913 733.00 | |
IO DECREASES Total including other intangible assets | | | 150 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 023.00 | 734 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 427.00 | | | 150 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 207.00 | | 27 394.00 | 1 308 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 668.00 | | 1 061.00 | 27 668.00 |
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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 | 707 526.00 | 64 847.00 | 552 036.00 | 707 526.00 |
PE DEPRECIATION Total including other intangible assets | 28 673.00 | | | 28 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 854.00 | 64 847.00 | 552 036.00 | 678 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 113.00 | | 534.00 | 24 113.00 |
7B Total provisions for depreciation | 24 113.00 | | 534.00 | 24 113.00 |
7C Grand total | 24 113.00 | | 534.00 | 24 113.00 |
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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 | 277 954.00 | 277 954.00 | | 277 954.00 |
8B Suppliers and Related Accounts | 971 519.00 | 971 519.00 | | 971 519.00 |
8C Staff and Related Accounts | 75 158.00 | 75 158.00 | | 75 158.00 |
8D Social Security and Other Social Organizations | 105 453.00 | 105 453.00 | | 105 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 27 166.00 | | | 27 166.00 |
UX Other trade receivables | 1 061 254.00 | | | 1 061 254.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 26 049.00 | | | 26 049.00 |
VB VAT | 42 195.00 | | | 42 195.00 |
VC Group and associates | 46 994.00 | | | 46 994.00 |
VI Group and Associates | 547 067.00 | 547 067.00 | | 547 067.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 130.00 | | | 198 130.00 |
VS Prepaid expenses | 24 400.00 | | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 189.00 | 1 376 974.00 | 53 215.00 | 1 430 189.00 |
VW VAT | 20 321.00 | 20 321.00 | | 20 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 050.00 | 2 002 050.00 | | 2 002 050.00 |
