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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 136 778.00 | 124 212.00 | 12 566.00 | 136 778.00 |
AR Technical installations, industrial equipment and tools | 80 177.00 | 56 076.00 | 24 101.00 | 80 177.00 |
AT Other tangible assets | 128 353.00 | 102 324.00 | 26 028.00 | 128 353.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 491 382.00 | 282 613.00 | 208 769.00 | 491 382.00 |
BT Goods | 178 004.00 | 2 845.00 | 175 159.00 | 178 004.00 |
BX Customers and related accounts | 198 040.00 | 493.00 | 197 546.00 | 198 040.00 |
BZ Other receivables | 12 898.00 | | 12 898.00 | 12 898.00 |
CF Cash and cash equivalents | 78 091.00 | | 78 091.00 | 78 091.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 477 887.00 | 3 339.00 | 474 548.00 | 477 887.00 |
CO Grand total (0 to V) | 969 270.00 | 285 952.00 | 683 318.00 | 969 270.00 |
CU Other investments | 58 467.00 | | 58 467.00 | 58 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DC Revaluation differences | 533.00 | | | 533.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 2 602.00 | | | 2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 573.00 | | | 266 573.00 |
DL TOTAL (I) | 401 709.00 | | | 401 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 815.00 | | | 41 815.00 |
DX Trade payables and related accounts | 198 603.00 | | | 198 603.00 |
DY Tax and social security liabilities | 41 189.00 | | | 41 189.00 |
EC TOTAL (IV) | 281 608.00 | | | 281 608.00 |
EE Grand total (I to V) | 683 318.00 | | | 683 318.00 |
EG Accrued income and payables due within one year | 281 608.00 | | | 281 608.00 |
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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 | 2 459 399.00 | | 2 459 399.00 | 2 459 399.00 |
FG Production sold - services | 159 012.00 | | 159 012.00 | 159 012.00 |
FJ Net sales | 2 618 411.00 | | 2 618 411.00 | 2 618 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FR Total operating income (I) | | | 2 620 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 595.00 | |
FT Inventory change (goods) | | | -5 983.00 | |
FW Other purchases and external expenses | | | 198 876.00 | |
FX Taxes, duties, and similar payments | | | 21 891.00 | |
FY Salaries and Wages | | | 144 850.00 | |
FZ Social Security Contributions | | | 52 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 2 643 654.00 | |
GG - OPERATING RESULT (I - II) | | | -22 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 400.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 291 854.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | | | 771.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 943.00 | | | 2 912 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 370.00 | | | 2 646 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 573.00 | | | 266 573.00 |
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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 | 490 212.00 | | 1 170.00 | 490 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 684.00 | |
I4 DECREASES Grand Total | | | 491 382.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 156.00 | | 1 170.00 | 345 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 684.00 | | | 59 684.00 |
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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 | 261 344.00 | 21 268.00 | | 261 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 344.00 | 21 268.00 | | 261 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 845.00 | | | 2 845.00 |
6T Receivables | 2 191.00 | | 1 697.00 | 2 191.00 |
7B Total provisions for depreciation | 5 036.00 | | 1 697.00 | 5 036.00 |
7C Grand total | 5 036.00 | | 1 697.00 | 5 036.00 |
UE of which provisions and reversals: - Operating | | | 1 697.00 | |
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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 | 198 603.00 | 198 603.00 | | 198 603.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 12 606.00 | 12 606.00 | | 12 606.00 |
UT Other financial assets | 1 216.00 | | | 1 216.00 |
UX Other trade receivables | 196 867.00 | | | 196 867.00 |
VA Doubtful or disputed receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VI Group and Associates | 41 815.00 | 41 815.00 | | 41 815.00 |
VM Income taxes | 7 632.00 | | | 7 632.00 |
VP Miscellaneous | 2 272.00 | | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 10 852.00 | | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 008.00 | 221 791.00 | 1 216.00 | 223 008.00 |
VW VAT | 13 010.00 | 13 010.00 | | 13 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 608.00 | 281 608.00 | | 281 608.00 |
