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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AP Buildings | 189 563.00 | 174 588.00 | 14 975.00 | 189 563.00 |
AT Other tangible assets | 46 272.00 | 35 781.00 | 10 490.00 | 46 272.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 31 275.00 | | 31 275.00 | 31 275.00 |
BJ TOTAL (I) | 277 815.00 | 213 198.00 | 64 617.00 | 277 815.00 |
BT Goods | 185 922.00 | | 185 922.00 | 185 922.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 33 076.00 | | 33 076.00 | 33 076.00 |
BZ Other receivables | 59 614.00 | | 59 614.00 | 59 614.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 285 916.00 | | 285 916.00 | 285 916.00 |
CO Grand total (0 to V) | 563 732.00 | 213 198.00 | 350 533.00 | 563 732.00 |
CP Shares due in less than one year | 31 275.00 | | | 31 275.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 078.00 | 75 078.00 | | 75 078.00 |
DH Retained earnings | -5 292.00 | -9 200.00 | | -5 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 3 908.00 | | 74.00 |
DL TOTAL (I) | 108 660.00 | 108 586.00 | | 108 660.00 |
DU Loans and Debts from Credit Institutions (3) | 11 845.00 | 27 004.00 | | 11 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 1 565.00 | | 1 785.00 |
DW Advances and down payments received on current orders | 40 106.00 | 32 604.00 | | 40 106.00 |
DX Trade payables and related accounts | 154 231.00 | 135 130.00 | | 154 231.00 |
DY Tax and social security liabilities | 33 395.00 | 27 313.00 | | 33 395.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 1 530.00 | | 510.00 |
EC TOTAL (IV) | 241 873.00 | 225 147.00 | | 241 873.00 |
EE Grand total (I to V) | 350 533.00 | 333 733.00 | | 350 533.00 |
EG Accrued income and payables due within one year | 201 767.00 | 180 815.00 | | 201 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
EI Including equity loans | 1 785.00 | | | 1 785.00 |
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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 | 469 066.00 | | 469 066.00 | 469 066.00 |
FG Production sold - services | 17 081.00 | | 17 081.00 | 17 081.00 |
FJ Net sales | 486 147.00 | | 486 147.00 | 486 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 490 513.00 | |
FS Purchases of goods (including customs duties) | | | 259 305.00 | |
FT Inventory change (goods) | | | -20 636.00 | |
FW Other purchases and external expenses | | | 129 426.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 76 576.00 | |
FZ Social Security Contributions | | | 12 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GE Other Expenses | | | 7 985.00 | |
GF Total Operating Expenses (II) | | | 488 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 534.00 | 489 786.00 | | 490 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 459.00 | 485 878.00 | | 490 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 3 908.00 | | 74.00 |
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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 | 242 360.00 | | 35 455.00 | 242 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 151.00 | |
I4 DECREASES Grand Total | | | 277 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 555.00 | | 18 280.00 | 217 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 976.00 | | 17 175.00 | 21 976.00 |
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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 | 199 223.00 | 13 975.00 | | 199 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 394.00 | 13 975.00 | | 196 394.00 |
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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 | 154 231.00 | 154 231.00 | | 154 231.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 31 275.00 | 31 275.00 | | 31 275.00 |
UX Other trade receivables | 33 076.00 | | | 33 076.00 |
VB VAT | 6 698.00 | | | 6 698.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 11 765.00 | 11 765.00 | | 11 765.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VK Loans repaid during the year | 15 134.00 | | | 15 134.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 253.00 | | | 49 253.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 104.00 | 128 104.00 | | 128 104.00 |
VW VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 767.00 | 201 767.00 | | 201 767.00 |
