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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 8 010.00 | | 8 010.00 | 8 010.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 123 438.00 | 123 438.00 | | 123 438.00 |
AR Technical installations, industrial equipment and tools | 19 945.00 | 19 558.00 | 387.00 | 19 945.00 |
AT Other tangible assets | 219 184.00 | 170 249.00 | 48 935.00 | 219 184.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 408 939.00 | 318 804.00 | 90 134.00 | 408 939.00 |
BT Goods | 99 350.00 | | 99 350.00 | 99 350.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 63 429.00 | 465.00 | 62 965.00 | 63 429.00 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CF Cash and cash equivalents | 59 990.00 | | 59 990.00 | 59 990.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 265 327.00 | 465.00 | 264 862.00 | 265 327.00 |
CO Grand total (0 to V) | 674 265.00 | 319 269.00 | 354 996.00 | 674 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 14 317.00 | 14 317.00 | | 14 317.00 |
DH Retained earnings | 191 718.00 | 170 911.00 | | 191 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 281.00 | 20 807.00 | | 13 281.00 |
DL TOTAL (I) | 269 316.00 | 256 035.00 | | 269 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 7 444.00 | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | | | 15 052.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 26 864.00 | 76 788.00 | | 26 864.00 |
DY Tax and social security liabilities | 35 191.00 | 34 966.00 | | 35 191.00 |
EA Other liabilities | 6 610.00 | 5 094.00 | | 6 610.00 |
EC TOTAL (IV) | 85 680.00 | 124 292.00 | | 85 680.00 |
EE Grand total (I to V) | 354 996.00 | 380 327.00 | | 354 996.00 |
EG Accrued income and payables due within one year | 85 535.00 | | | 85 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 965 793.00 | | 965 793.00 | 965 793.00 |
FD Production sold - goods | -1 452.00 | | -1 452.00 | -1 452.00 |
FG Production sold - services | 7 094.00 | | 7 094.00 | 7 094.00 |
FJ Net sales | 971 435.00 | | 971 435.00 | 971 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 973 430.00 | |
FS Purchases of goods (including customs duties) | | | 632 033.00 | |
FT Inventory change (goods) | | | -2 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 471.00 | |
FW Other purchases and external expenses | | | 67 592.00 | |
FX Taxes, duties, and similar payments | | | 55 678.00 | |
FY Salaries and Wages | | | 128 180.00 | |
FZ Social Security Contributions | | | 53 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 958 781.00 | |
GG - OPERATING RESULT (I - II) | | | 14 649.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | 208.00 | 187.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 187.00 | | 208.00 |
HE Exceptional expenses on management operations | | 674.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -537.00 | | 208.00 |
HK Income tax | 1 441.00 | 2 476.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 639.00 | 1 004 279.00 | | 973 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 358.00 | 983 472.00 | | 960 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 281.00 | 20 807.00 | | 13 281.00 |
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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 | 406 724.00 | | 8 819.00 | 406 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 9 752.00 | |
I4 DECREASES Grand Total | | 6 604.00 | 408 939.00 | |
IO DECREASES Total including other intangible assets | | | 13 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 385 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 569.00 | | | 13 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 503.00 | | 1 869.00 | 386 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652.00 | | 6 950.00 | 6 652.00 |
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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 | 303 130.00 | 18 429.00 | 2 754.00 | 303 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 571.00 | 18 429.00 | 2 754.00 | 297 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 573.00 | 465.00 | 573.00 | 573.00 |
7B Total provisions for depreciation | 573.00 | 465.00 | 573.00 | 573.00 |
7C Grand total | 573.00 | 465.00 | 573.00 | 573.00 |
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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 | 26 864.00 | 26 864.00 | | 26 864.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 22 615.00 | 22 615.00 | | 22 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
UP Loans | 9 600.00 | | | 9 600.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 62 900.00 | | | 62 900.00 |
VA Doubtful or disputed receivables | 530.00 | | | 530.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 071.00 | | | 34 071.00 |
VS Prepaid expenses | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 378.00 | 105 096.00 | 10 282.00 | 115 378.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 535.00 | 85 535.00 | | 85 535.00 |
