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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 56 458.00 | 44 108.00 | 12 350.00 | 56 458.00 |
AR Technical installations, industrial equipment and tools | 65 015.00 | 58 648.00 | 6 367.00 | 65 015.00 |
AT Other tangible assets | 165 206.00 | 87 313.00 | 77 893.00 | 165 206.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 375 703.00 | 190 219.00 | 185 485.00 | 375 703.00 |
BT Goods | 71 315.00 | 3 265.00 | 68 050.00 | 71 315.00 |
BX Customers and related accounts | 113 766.00 | 2 055.00 | 111 711.00 | 113 766.00 |
BZ Other receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 202 536.00 | 5 320.00 | 197 216.00 | 202 536.00 |
CO Grand total (0 to V) | 578 239.00 | 195 539.00 | 382 700.00 | 578 239.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 28 127.00 | | | 28 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | | | 216.00 |
DL TOTAL (I) | 95 443.00 | | | 95 443.00 |
DU Loans and Debts from Credit Institutions (3) | 104 154.00 | | | 104 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 420.00 | | | 56 420.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 73 712.00 | | | 73 712.00 |
DY Tax and social security liabilities | 41 066.00 | | | 41 066.00 |
EA Other liabilities | 5 405.00 | | | 5 405.00 |
EC TOTAL (IV) | 287 257.00 | | | 287 257.00 |
EE Grand total (I to V) | 382 700.00 | | | 382 700.00 |
EG Accrued income and payables due within one year | 224 529.00 | | | 224 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 381.00 | | | 39 381.00 |
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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 | 628 398.00 | | 628 398.00 | 628 398.00 |
FG Production sold - services | 224 319.00 | | 224 319.00 | 224 319.00 |
FJ Net sales | 852 718.00 | | 852 718.00 | 852 718.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 862 885.00 | |
FS Purchases of goods (including customs duties) | | | 484 779.00 | |
FT Inventory change (goods) | | | 14 979.00 | |
FW Other purchases and external expenses | | | 173 083.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 122 103.00 | |
FZ Social Security Contributions | | | 22 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 024.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 858 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 055.00 | | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 885.00 | | | 865 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 669.00 | | | 865 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | | | 216.00 |
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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 | 364 405.00 | 13 708.00 | | 364 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 375 703.00 | |
IO DECREASES Total including other intangible assets | | | 86 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 286 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 150.00 | | | 86 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 380.00 | 13 708.00 | | 275 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 164 662.00 | 27 966.00 | 2 410.00 | 164 662.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 512.00 | 27 966.00 | 2 410.00 | 164 512.00 |
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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 | 7 650.00 | 637.00 | 7 013.00 | 7 650.00 |
8B Suppliers and Related Accounts | 73 712.00 | 73 712.00 | | 73 712.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 1 884.00 | | | 1 884.00 |
UX Other trade receivables | 111 300.00 | | | 111 300.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 2 466.00 | | | 2 466.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 104 090.00 | 54 874.00 | 49 216.00 | 104 090.00 |
VI Group and Associates | 48 770.00 | 48 770.00 | | 48 770.00 |
VJ Loans taken out during the year | 7 650.00 | | | 7 650.00 |
VK Loans repaid during the year | 50 402.00 | | | 50 402.00 |
VM Income taxes | 6 228.00 | | | 6 228.00 |
VN Other taxes, similar payments | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | | 1 564.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 614.00 | 130 729.00 | 1 884.00 | 132 614.00 |
VW VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 757.00 | 224 529.00 | 56 229.00 | 280 757.00 |
