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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 | 592.00 | 592.00 | | 592.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 10 968.00 | 8 827.00 | 2 141.00 | 10 968.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 16 363.00 | | 16 363.00 |
AT Other tangible assets | 136 512.00 | 131 885.00 | 4 626.00 | 136 512.00 |
BJ TOTAL (I) | 165 900.00 | 158 278.00 | 7 622.00 | 165 900.00 |
BT Goods | 413 706.00 | | 413 706.00 | 413 706.00 |
BX Customers and related accounts | 33 230.00 | | 33 230.00 | 33 230.00 |
BZ Other receivables | 28 971.00 | | 28 971.00 | 28 971.00 |
CF Cash and cash equivalents | 162 253.00 | | 162 253.00 | 162 253.00 |
CJ TOTAL (II) | 638 161.00 | | 638 161.00 | 638 161.00 |
CO Grand total (0 to V) | 804 061.00 | 158 278.00 | 645 783.00 | 804 061.00 |
CU Other investments | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 462 551.00 | | | 462 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 918.00 | | | 21 918.00 |
DL TOTAL (I) | 519 685.00 | | | 519 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | | | 2 031.00 |
DX Trade payables and related accounts | 113 203.00 | | | 113 203.00 |
DY Tax and social security liabilities | 9 767.00 | | | 9 767.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 126 097.00 | | | 126 097.00 |
EE Grand total (I to V) | 645 783.00 | | | 645 783.00 |
EG Accrued income and payables due within one year | 126 097.00 | | | 126 097.00 |
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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 | 640 175.00 | | 640 175.00 | 640 175.00 |
FG Production sold - services | 83 080.00 | | 83 080.00 | 83 080.00 |
FJ Net sales | 723 256.00 | | 723 256.00 | 723 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FR Total operating income (I) | | | 728 533.00 | |
FS Purchases of goods (including customs duties) | | | 572 568.00 | |
FT Inventory change (goods) | | | -10 635.00 | |
FW Other purchases and external expenses | | | 40 650.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 69 544.00 | |
FZ Social Security Contributions | | | 22 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 705 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 969.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | | | 5 277.00 |
A2 TOTAL ASSETS | 16 690.00 | | | 16 690.00 |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 770.00 | | | 728 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 851.00 | | | 706 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 918.00 | | | 21 918.00 |
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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 | 163 836.00 | | | 163 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 165 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 780.00 | | | 161 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 153 629.00 | 4 649.00 | | 153 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 427.00 | 4 649.00 | | 152 427.00 |
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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 | 113 204.00 | 113 204.00 | | 113 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 33 231.00 | | | 33 231.00 |
VP Miscellaneous | 28 972.00 | | | 28 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 202.00 | 62 202.00 | | 62 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 098.00 | 126 098.00 | | 126 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
