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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 | 11 461.00 | 11 422.00 | 39.00 | 11 461.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 49 531.00 | 27 130.00 | 22 400.00 | 49 531.00 |
AR Technical installations, industrial equipment and tools | 18 355.00 | 13 829.00 | 4 526.00 | 18 355.00 |
AT Other tangible assets | 253 508.00 | 128 997.00 | 124 510.00 | 253 508.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 393 282.00 | 181 379.00 | 211 903.00 | 393 282.00 |
BT Goods | 780 824.00 | | 780 824.00 | 780 824.00 |
BX Customers and related accounts | 274 326.00 | 33 355.00 | 240 971.00 | 274 326.00 |
BZ Other receivables | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 1 169 926.00 | 33 355.00 | 1 136 571.00 | 1 169 926.00 |
CO Grand total (0 to V) | 1 563 208.00 | 214 734.00 | 1 348 474.00 | 1 563 208.00 |
CU Other investments | 13 306.00 | | 13 306.00 | 13 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 414 098.00 | | | 414 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | | | 5 123.00 |
DL TOTAL (I) | 501 722.00 | | | 501 722.00 |
DU Loans and Debts from Credit Institutions (3) | 120 336.00 | | | 120 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 086.00 | | | 167 086.00 |
DX Trade payables and related accounts | 331 262.00 | | | 331 262.00 |
DY Tax and social security liabilities | 80 496.00 | | | 80 496.00 |
EA Other liabilities | 147 573.00 | | | 147 573.00 |
EC TOTAL (IV) | 846 753.00 | | | 846 753.00 |
EE Grand total (I to V) | 1 348 474.00 | | | 1 348 474.00 |
EG Accrued income and payables due within one year | 767 956.00 | | | 767 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 100.00 | | | 12 100.00 |
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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 | 2 234 509.00 | | 2 234 509.00 | 2 234 509.00 |
FG Production sold - services | 2 908.00 | | 2 908.00 | 2 908.00 |
FJ Net sales | 2 237 417.00 | | 2 237 417.00 | 2 237 417.00 |
FN Capitalized production | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 2 246 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 241.00 | |
FT Inventory change (goods) | | | -13 616.00 | |
FW Other purchases and external expenses | | | 371 816.00 | |
FX Taxes, duties, and similar payments | | | 15 218.00 | |
FY Salaries and Wages | | | 237 037.00 | |
FZ Social Security Contributions | | | 114 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 622.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 231 797.00 | |
GG - OPERATING RESULT (I - II) | | | 14 666.00 | |
GL Other interest and similar income | | | 4 129.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 12 840.00 | |
GU Total financial expenses (VI) | | | 12 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 592.00 | | | 2 250 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 469.00 | | | 2 245 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | | | 5 123.00 |
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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 | 575 041.00 | | 9 965.00 | 575 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 316.00 | |
I4 DECREASES Grand Total | | 191 724.00 | 393 282.00 | |
IO DECREASES Total including other intangible assets | | | 49 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 724.00 | 321 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 573.00 | | | 49 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 152.00 | | 9 965.00 | 503 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 316.00 | | | 22 316.00 |
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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 | 339 322.00 | 33 781.00 | 191 724.00 | 339 322.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | 49.00 | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 949.00 | 33 732.00 | 191 724.00 | 327 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 459.00 | | 1 104.00 | 34 459.00 |
7B Total provisions for depreciation | 34 459.00 | | 1 104.00 | 34 459.00 |
7C Grand total | 34 459.00 | | 1 104.00 | 34 459.00 |
UE of which provisions and reversals: - Operating | | | 1 104.00 | |
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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 | 331 262.00 | 331 262.00 | | 331 262.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 37 302.00 | 37 302.00 | | 37 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 573.00 | 147 573.00 | | 147 573.00 |
UT Other financial assets | 9 010.00 | | | 9 010.00 |
UX Other trade receivables | 234 313.00 | | | 234 313.00 |
VA Doubtful or disputed receivables | 40 012.00 | | | 40 012.00 |
VB VAT | 17 941.00 | | | 17 941.00 |
VG Loans with a maturity of up to one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VH Loans with a maturity of more than one year at origin | 108 236.00 | 29 439.00 | 78 797.00 | 108 236.00 |
VI Group and Associates | 167 086.00 | 167 086.00 | | 167 086.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VM Income taxes | 12 681.00 | | | 12 681.00 |
VN Other taxes, similar payments | 13 236.00 | | | 13 236.00 |
VP Miscellaneous | 9 234.00 | | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 195.00 | | | 47 195.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 411.00 | 342 389.00 | 49 022.00 | 391 411.00 |
VW VAT | 21 564.00 | 21 564.00 | | 21 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 753.00 | 767 956.00 | 78 797.00 | 846 753.00 |
