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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 | 487.00 | 306.00 | 181.00 | 487.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 242 516.00 | 55 724.00 | 186 792.00 | 242 516.00 |
AR Technical installations, industrial equipment and tools | 21 224.00 | 10 924.00 | 10 300.00 | 21 224.00 |
AT Other tangible assets | 237 049.00 | 92 059.00 | 144 990.00 | 237 049.00 |
AV Fixed assets in progress | 16 290.00 | | 16 290.00 | 16 290.00 |
BB Receivables related to investments | 22 965.00 | | 22 965.00 | 22 965.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 601 342.00 | 159 013.00 | 442 329.00 | 601 342.00 |
BT Goods | 661 496.00 | 13 532.00 | 647 964.00 | 661 496.00 |
BX Customers and related accounts | 38 348.00 | 2 609.00 | 35 739.00 | 38 348.00 |
BZ Other receivables | 88 847.00 | | 88 847.00 | 88 847.00 |
CF Cash and cash equivalents | 34 733.00 | | 34 733.00 | 34 733.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 828 985.00 | 16 142.00 | 812 843.00 | 828 985.00 |
CO Grand total (0 to V) | 1 430 326.00 | 175 154.00 | 1 255 172.00 | 1 430 326.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 600.00 | 300.00 | | 48 600.00 |
DH Retained earnings | 69.00 | 12.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 972.00 | 48 357.00 | | 53 972.00 |
DL TOTAL (I) | 212 641.00 | 158 669.00 | | 212 641.00 |
DU Loans and Debts from Credit Institutions (3) | 402 756.00 | 463 292.00 | | 402 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 604.00 | 229 959.00 | | 218 604.00 |
DW Advances and down payments received on current orders | 1 238.00 | 787.00 | | 1 238.00 |
DX Trade payables and related accounts | 315 539.00 | 323 939.00 | | 315 539.00 |
DY Tax and social security liabilities | 87 993.00 | 92 219.00 | | 87 993.00 |
EA Other liabilities | 16 400.00 | 26 851.00 | | 16 400.00 |
EC TOTAL (IV) | 1 042 531.00 | 1 137 047.00 | | 1 042 531.00 |
EE Grand total (I to V) | 1 255 172.00 | 1 295 716.00 | | 1 255 172.00 |
EG Accrued income and payables due within one year | 729 878.00 | 754 327.00 | | 729 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | 219.00 | | 1 354.00 |
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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 | | | 2 238 494.00 | |
FD Production sold - goods | | | 918.00 | |
FG Production sold - services | | | 8 350.00 | |
FJ Net sales | | | 2 247 762.00 | |
FO Operating subsidies | | | 10 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 265 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 282.00 | |
FT Inventory change (goods) | | | -25 549.00 | |
FW Other purchases and external expenses | | | 414 651.00 | |
FX Taxes, duties, and similar payments | | | 43 876.00 | |
FY Salaries and Wages | | | 258 221.00 | |
FZ Social Security Contributions | | | 53 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 182 620.00 | |
GG - OPERATING RESULT (I - II) | | | 83 084.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 512.00 | 2 164.00 | | 11 512.00 |
HD Total exceptional income (VII) | 11 512.00 | 2 164.00 | | 11 512.00 |
HE Exceptional expenses on management operations | 17 972.00 | 112.00 | | 17 972.00 |
HH Total exceptional expenses (VIII) | 17 972.00 | 112.00 | | 17 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | 2 052.00 | | -6 460.00 |
HK Income tax | 7 247.00 | 4 765.00 | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 217.00 | 2 101 695.00 | | 2 277 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 245.00 | 2 053 338.00 | | 2 223 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 972.00 | 48 357.00 | | 53 972.00 |
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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 | 576 885.00 | | | 576 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 776.00 | |
I4 DECREASES Grand Total | | | 601 342.00 | |
IO DECREASES Total including other intangible assets | | | 50 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 487.00 | | | 50 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 185.00 | | | 499 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 212.00 | | | 27 212.00 |
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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 | 100 310.00 | 61 703.00 | 3 000.00 | 100 310.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 162.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 166.00 | 61 540.00 | 3 000.00 | 100 166.00 |
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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 | 315 539.00 | 315 539.00 | | 315 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 004.00 | 235 004.00 | | 235 004.00 |
UL Receivables related to investments | 22 965.00 | | | 22 965.00 |
UP Loans | 144.00 | | | 144.00 |
UT Other financial assets | 1 415.00 | | | 1 415.00 |
UX Other trade receivables | 38 348.00 | | | 38 348.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 401 403.00 | 89 988.00 | 311 415.00 | 401 403.00 |
VJ Loans taken out during the year | 19 880.00 | | | 19 880.00 |
VK Loans repaid during the year | 81 531.00 | | | 81 531.00 |
VP Miscellaneous | 88 847.00 | | | 88 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 993.00 | 87 993.00 | | 87 993.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 278.00 | 132 755.00 | 24 523.00 | 157 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 293.00 | 729 878.00 | 311 415.00 | 1 041 293.00 |
