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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 63 880.00 | 43 178.00 | 20 702.00 | 63 880.00 |
AT Other tangible assets | 484 518.00 | 166 127.00 | 318 390.00 | 484 518.00 |
BJ TOTAL (I) | 595 143.00 | 210 315.00 | 384 828.00 | 595 143.00 |
BL Raw materials, supplies | 8 934.00 | | 8 934.00 | 8 934.00 |
BT Goods | 183 098.00 | | 183 098.00 | 183 098.00 |
BX Customers and related accounts | 6 435.00 | 2 095.00 | 4 340.00 | 6 435.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 213 817.00 | 2 095.00 | 211 722.00 | 213 817.00 |
CO Grand total (0 to V) | 808 961.00 | 212 410.00 | 596 551.00 | 808 961.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 73 887.00 | | | 73 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | | | 10 919.00 |
DL TOTAL (I) | 93 191.00 | | | 93 191.00 |
DU Loans and Debts from Credit Institutions (3) | 230 467.00 | | | 230 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 910.00 | | | 151 910.00 |
DX Trade payables and related accounts | 27 899.00 | | | 27 899.00 |
DY Tax and social security liabilities | 61 522.00 | | | 61 522.00 |
EA Other liabilities | 31 558.00 | | | 31 558.00 |
EC TOTAL (IV) | 503 359.00 | | | 503 359.00 |
EE Grand total (I to V) | 596 551.00 | | | 596 551.00 |
EG Accrued income and payables due within one year | 292 628.00 | | | 292 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 567.00 | | | 19 567.00 |
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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 | 2 226 330.00 | | 2 226 330.00 | 2 226 330.00 |
FG Production sold - services | 231 106.00 | | 231 106.00 | 231 106.00 |
FJ Net sales | 2 457 437.00 | | 2 457 437.00 | 2 457 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 551.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 488 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 989.00 | |
FT Inventory change (goods) | | | 36 290.00 | |
FU Purchases of raw materials and other supplies | | | 161 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 124 134.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 151 775.00 | |
FZ Social Security Contributions | | | 58 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 474 877.00 | |
GG - OPERATING RESULT (I - II) | | | 13 131.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 551.00 | | | 30 551.00 |
A2 TOTAL ASSETS | 15 364.00 | | | 15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 092.00 | | | 2 488 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 173.00 | | | 2 477 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | | | 10 919.00 |
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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 | 582 664.00 | | 12 478.00 | 582 664.00 |
I4 DECREASES Grand Total | | | 595 143.00 | |
IO DECREASES Total including other intangible assets | | | 46 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 744.00 | | | 46 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 920.00 | | 12 478.00 | 535 920.00 |
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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 | 172 531.00 | 37 783.00 | | 172 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 521.00 | 37 783.00 | | 171 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 095.00 | | |
7B Total provisions for depreciation | | 2 095.00 | | |
7C Grand total | | 2 095.00 | | |
UE of which provisions and reversals: - Operating | | 2 095.00 | | |
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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 | 27 899.00 | 27 899.00 | | 27 899.00 |
8C Staff and Related Accounts | 27 239.00 | 27 239.00 | | 27 239.00 |
8D Social Security and Other Social Organizations | 29 870.00 | 29 870.00 | | 29 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 558.00 | 31 558.00 | | 31 558.00 |
UX Other trade receivables | 6 435.00 | | | 6 435.00 |
VB VAT | 14 037.00 | | | 14 037.00 |
VG Loans with a maturity of up to one year at origin | 19 567.00 | 19 567.00 | | 19 567.00 |
VH Loans with a maturity of more than one year at origin | 210 900.00 | 170.00 | | 210 900.00 |
VI Group and Associates | 151 910.00 | 151 910.00 | | 151 910.00 |
VK Loans repaid during the year | 46 253.00 | | | 46 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 472.00 | 20 472.00 | | 20 472.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 359.00 | 292 628.00 | | 503 359.00 |
