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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AN Land | 60 392.00 | 57 162.00 | 3 230.00 | 60 392.00 |
AP Buildings | 53 089.00 | 53 089.00 | | 53 089.00 |
AR Technical installations, industrial equipment and tools | 1 737.00 | 1 737.00 | | 1 737.00 |
AT Other tangible assets | 243 163.00 | 226 768.00 | 16 395.00 | 243 163.00 |
BJ TOTAL (I) | 404 483.00 | 341 409.00 | 63 074.00 | 404 483.00 |
BT Goods | 296 359.00 | 9 338.00 | 287 021.00 | 296 359.00 |
BX Customers and related accounts | 23 417.00 | | 23 417.00 | 23 417.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 337 787.00 | 9 338.00 | 328 449.00 | 337 787.00 |
CO Grand total (0 to V) | 742 269.00 | 350 747.00 | 391 522.00 | 742 269.00 |
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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 | 48 126.00 | 13 519.00 | | 48 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534.00 | 34 607.00 | | 7 534.00 |
DL TOTAL (I) | 165 659.00 | 158 126.00 | | 165 659.00 |
DU Loans and Debts from Credit Institutions (3) | 12 601.00 | 32 325.00 | | 12 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 403.00 | 42 138.00 | | 41 403.00 |
DW Advances and down payments received on current orders | 24 833.00 | 38 174.00 | | 24 833.00 |
DX Trade payables and related accounts | 108 181.00 | 67 955.00 | | 108 181.00 |
DY Tax and social security liabilities | 38 844.00 | 45 728.00 | | 38 844.00 |
EC TOTAL (IV) | 225 863.00 | 226 321.00 | | 225 863.00 |
EE Grand total (I to V) | 391 522.00 | 384 447.00 | | 391 522.00 |
EG Accrued income and payables due within one year | 182 681.00 | 175 483.00 | | 182 681.00 |
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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 | 592 276.00 | | 592 276.00 | 592 276.00 |
FG Production sold - services | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 593 471.00 | | 593 471.00 | 593 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 512.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 602 986.00 | |
FS Purchases of goods (including customs duties) | | | 283 357.00 | |
FT Inventory change (goods) | | | 11 576.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 107 275.00 | |
FX Taxes, duties, and similar payments | | | 24 550.00 | |
FY Salaries and Wages | | | 111 412.00 | |
FZ Social Security Contributions | | | 40 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 595 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 853.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 322.00 | | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 322.00 | | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 308.00 | 651 900.00 | | 607 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 774.00 | 617 294.00 | | 599 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | 34 607.00 | | 7 534.00 |
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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 | 404 483.00 | | | 404 483.00 |
KD ACQUISITIONS Total including other intangible assets | 46 101.00 | | | 46 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 381.00 | | | 358 381.00 |
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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 | 334 751.00 | 6 658.00 | | 334 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 422.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 519.00 | 6 236.00 | | 332 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 512.00 | 9 338.00 | 9 512.00 | 9 512.00 |
7B Total provisions for depreciation | 9 512.00 | 9 338.00 | 9 512.00 | 9 512.00 |
7C Grand total | 9 512.00 | 9 338.00 | 9 512.00 | 9 512.00 |
UE of which provisions and reversals: - Operating | | 9 338.00 | 9 512.00 | |
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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 | 108 181.00 | 108 181.00 | | 108 181.00 |
8C Staff and Related Accounts | 13 088.00 | 13 088.00 | | 13 088.00 |
8D Social Security and Other Social Organizations | 12 182.00 | 12 182.00 | | 12 182.00 |
UX Other trade receivables | 23 417.00 | 23 417.00 | | 23 417.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 8 700.00 | 6 921.00 | 1 779.00 | 8 700.00 |
VI Group and Associates | 41 403.00 | | 41 403.00 | 41 403.00 |
VJ Loans taken out during the year | 11 827.00 | | | 11 827.00 |
VK Loans repaid during the year | 41 403.00 | | | 41 403.00 |
VM Income taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
VP Miscellaneous | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 106.00 | 37 106.00 | | 37 106.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 029.00 | 157 847.00 | 43 182.00 | 201 029.00 |
