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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 | 10 095.00 | 10 095.00 | | 10 095.00 |
AH Goodwill | 176 104.00 | | 176 104.00 | 176 104.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 28 544.00 | 12 105.00 | 40 648.00 |
AT Other tangible assets | 254 032.00 | 192 894.00 | 61 138.00 | 254 032.00 |
BJ TOTAL (I) | 480 993.00 | 231 532.00 | 249 461.00 | 480 993.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 105 139.00 | | 105 139.00 | 105 139.00 |
BX Customers and related accounts | 63 012.00 | | 63 012.00 | 63 012.00 |
BZ Other receivables | 153 471.00 | | 153 471.00 | 153 471.00 |
CF Cash and cash equivalents | 370 273.00 | | 370 273.00 | 370 273.00 |
CJ TOTAL (II) | 692 634.00 | | 692 634.00 | 692 634.00 |
CO Grand total (0 to V) | 1 173 628.00 | 231 532.00 | 942 095.00 | 1 173 628.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | | | 4 479.00 |
DL TOTAL (I) | 24 479.00 | | | 24 479.00 |
DU Loans and Debts from Credit Institutions (3) | 99 730.00 | | | 99 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 588 282.00 | | | 588 282.00 |
DY Tax and social security liabilities | 81 393.00 | | | 81 393.00 |
EA Other liabilities | 145 712.00 | | | 145 712.00 |
EC TOTAL (IV) | 917 616.00 | | | 917 616.00 |
EE Grand total (I to V) | 942 095.00 | | | 942 095.00 |
EG Accrued income and payables due within one year | 890 248.00 | | | 890 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 654.00 | | | 35 654.00 |
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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 | 777 281.00 | | 777 281.00 | 777 281.00 |
FG Production sold - services | 57 793.00 | | 57 793.00 | 57 793.00 |
FJ Net sales | 835 074.00 | | 835 074.00 | 835 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 685.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 882 831.00 | |
FS Purchases of goods (including customs duties) | | | 456 634.00 | |
FT Inventory change (goods) | | | 14 389.00 | |
FU Purchases of raw materials and other supplies | | | 10 970.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 134 489.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 147 299.00 | |
FZ Social Security Contributions | | | 58 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 891.00 | |
GE Other Expenses | | | 17 282.00 | |
GF Total Operating Expenses (II) | | | 876 636.00 | |
GG - OPERATING RESULT (I - II) | | | 6 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 857.00 | | | 886 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 378.00 | | | 882 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | | | 4 479.00 |
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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 | | | 480 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 480 993.00 | |
IO DECREASES Total including other intangible assets | | | 186 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 186 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
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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 | 202 641.00 | 28 891.00 | | 202 641.00 |
PE DEPRECIATION Total including other intangible assets | 10 095.00 | | | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 546.00 | 28 891.00 | | 192 546.00 |
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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 | 588 282.00 | 588 282.00 | | 588 282.00 |
8C Staff and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8D Social Security and Other Social Organizations | 28 034.00 | 28 034.00 | | 28 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 712.00 | 145 712.00 | | 145 712.00 |
UX Other trade receivables | 63 012.00 | | | 63 012.00 |
VB VAT | 42 790.00 | | | 42 790.00 |
VG Loans with a maturity of up to one year at origin | 35 654.00 | 35 654.00 | | 35 654.00 |
VH Loans with a maturity of more than one year at origin | 64 076.00 | 36 708.00 | 27 368.00 | 64 076.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 49 905.00 | | | 49 905.00 |
VM Income taxes | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 938.00 | | | 102 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 483.00 | 216 483.00 | | 216 483.00 |
VW VAT | 46 574.00 | 46 574.00 | | 46 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 616.00 | 890 248.00 | 27 368.00 | 917 616.00 |
