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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 | 1 905.00 | 1 410.00 | 496.00 | 1 905.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 464.00 | 17 464.00 | | 17 464.00 |
AR Technical installations, industrial equipment and tools | 185 035.00 | 179 480.00 | 5 555.00 | 185 035.00 |
AT Other tangible assets | 261 253.00 | 246 185.00 | 15 068.00 | 261 253.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 473 889.00 | 444 539.00 | 29 350.00 | 473 889.00 |
BT Goods | 74 440.00 | | 74 440.00 | 74 440.00 |
BX Customers and related accounts | 83 432.00 | | 83 432.00 | 83 432.00 |
BZ Other receivables | 38 925.00 | | 38 925.00 | 38 925.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 217 409.00 | | 217 409.00 | 217 409.00 |
CO Grand total (0 to V) | 691 297.00 | 444 539.00 | 246 759.00 | 691 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 237 500.00 | | | 237 500.00 |
DH Retained earnings | -294 011.00 | | | -294 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | | | 2 658.00 |
DL TOTAL (I) | 104 547.00 | | | 104 547.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815.00 | | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 98 204.00 | | | 98 204.00 |
DY Tax and social security liabilities | 37 907.00 | | | 37 907.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 142 212.00 | | | 142 212.00 |
EE Grand total (I to V) | 246 759.00 | | | 246 759.00 |
EG Accrued income and payables due within one year | 142 212.00 | | | 142 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 815.00 | | | 4 815.00 |
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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 | 439 048.00 | | 439 048.00 | 439 048.00 |
FG Production sold - services | 324 932.00 | | 324 932.00 | 324 932.00 |
FJ Net sales | 763 980.00 | | 763 980.00 | 763 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 775 329.00 | |
FS Purchases of goods (including customs duties) | | | 316 662.00 | |
FT Inventory change (goods) | | | 17 235.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 190 142.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 172 104.00 | |
FZ Social Security Contributions | | | 56 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 772 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 310.00 | | | 11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 333.00 | | | 775 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 676.00 | | | 772 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | | | 2 658.00 |
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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 | 472 511.00 | | 1 278.00 | 472 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 473 889.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | 525.00 | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 999.00 | | 753.00 | 462 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 436 990.00 | 7 548.00 | | 436 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 129.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 709.00 | 7 419.00 | | 435 709.00 |
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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 | 98 204.00 | 98 204.00 | | 98 204.00 |
8C Staff and Related Accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 83 432.00 | | | 83 432.00 |
VB VAT | 7 476.00 | | | 7 476.00 |
VH Loans with a maturity of more than one year at origin | 4 815.00 | 4 815.00 | | 4 815.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 7 944.00 | | | 7 944.00 |
VN Other taxes, similar payments | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | | | 2 192.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 927.00 | 123 577.00 | 350.00 | 123 927.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 212.00 | 142 212.00 | | 142 212.00 |
