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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 | 5 246.00 | 1 442.00 | 3 803.00 | 5 246.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 125.00 | 1 763.00 | 20 361.00 | 22 125.00 |
AP Buildings | 110 583.00 | 69 358.00 | 41 225.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 126 447.00 | 100 509.00 | 25 938.00 | 126 447.00 |
AT Other tangible assets | 166 187.00 | 140 268.00 | 25 918.00 | 166 187.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 454 501.00 | 313 342.00 | 141 158.00 | 454 501.00 |
BT Goods | 76 716.00 | | 76 716.00 | 76 716.00 |
BX Customers and related accounts | 234 953.00 | 10 991.00 | 223 962.00 | 234 953.00 |
BZ Other receivables | 27 568.00 | | 27 568.00 | 27 568.00 |
CF Cash and cash equivalents | 20 919.00 | | 20 919.00 | 20 919.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 360 957.00 | 10 991.00 | 349 965.00 | 360 957.00 |
CO Grand total (0 to V) | 815 458.00 | 324 334.00 | 491 124.00 | 815 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 452.00 | 44 452.00 | | 44 452.00 |
DH Retained earnings | -16 750.00 | -17 851.00 | | -16 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | 1 275.00 | | 1 020.00 |
DJ Investment subsidies | 7 392.00 | 8 624.00 | | 7 392.00 |
DL TOTAL (I) | 44 499.00 | 44 885.00 | | 44 499.00 |
DU Loans and Debts from Credit Institutions (3) | 158 324.00 | 149 790.00 | | 158 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 075.00 | 79 412.00 | | 68 075.00 |
DX Trade payables and related accounts | 159 171.00 | 141 440.00 | | 159 171.00 |
DY Tax and social security liabilities | 56 973.00 | 43 314.00 | | 56 973.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 446 624.00 | 413 956.00 | | 446 624.00 |
EE Grand total (I to V) | 491 124.00 | 458 842.00 | | 491 124.00 |
EG Accrued income and payables due within one year | 305 625.00 | 242 277.00 | | 305 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 524.00 | 12 381.00 | | 6 524.00 |
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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 | 388 209.00 | | 388 209.00 | 388 209.00 |
FJ Net sales | 605 093.00 | | 605 093.00 | 605 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 066.00 | |
FS Purchases of goods (including customs duties) | | | 283 374.00 | |
FT Inventory change (goods) | | | 4 366.00 | |
FU Purchases of raw materials and other supplies | | | -4 067.00 | |
FW Other purchases and external expenses | | | 129 099.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 116 811.00 | |
FZ Social Security Contributions | | | 32 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 603 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 448.00 | 36 053.00 | | 10 448.00 |
HB Exceptional income from capital transactions | 1 232.00 | 1 232.00 | | 1 232.00 |
HD Total exceptional income (VII) | 11 680.00 | 37 285.00 | | 11 680.00 |
HE Exceptional expenses on management operations | 11 924.00 | 1 454.00 | | 11 924.00 |
HH Total exceptional expenses (VIII) | 11 924.00 | 1 454.00 | | 11 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 35 831.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 362.00 | 569 823.00 | | 620 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 341.00 | 568 547.00 | | 619 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | 1 275.00 | | 1 020.00 |
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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 | 423 991.00 | | 30 509.00 | 423 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042.00 | |
I4 DECREASES Grand Total | | | 454 501.00 | |
IO DECREASES Total including other intangible assets | | | 5 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 246.00 | | | 5 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 834.00 | | 30 509.00 | 394 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | | 1 042.00 |
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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 | 280 954.00 | 32 388.00 | | 280 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 232.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 743.00 | 32 156.00 | | 279 743.00 |
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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 | 159 171.00 | 159 171.00 | | 159 171.00 |
8C Staff and Related Accounts | 16 967.00 | 16 967.00 | | 16 967.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 237 313.00 | | | 237 313.00 |
VA Doubtful or disputed receivables | -2 360.00 | | | -2 360.00 |
VB VAT | 27 568.00 | | | 27 568.00 |
VH Loans with a maturity of more than one year at origin | 158 324.00 | 85 399.00 | 72 924.00 | 158 324.00 |
VI Group and Associates | 68 075.00 | | 68 075.00 | 68 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 364.00 | 263 321.00 | 1 042.00 | 264 364.00 |
VW VAT | 24 875.00 | 24 875.00 | | 24 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 624.00 | 305 625.00 | 140 999.00 | 446 624.00 |
