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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 | 47 966.00 | 32 036.00 | 15 930.00 | 47 966.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 26 977.00 | 25 085.00 | 1 892.00 | 26 977.00 |
AP Buildings | 45 285.00 | 43 810.00 | 1 475.00 | 45 285.00 |
AR Technical installations, industrial equipment and tools | 78 518.00 | 65 043.00 | 13 475.00 | 78 518.00 |
AT Other tangible assets | 91 056.00 | 80 471.00 | 10 585.00 | 91 056.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 319 548.00 | 246 444.00 | 73 104.00 | 319 548.00 |
BT Goods | 820 065.00 | | 820 065.00 | 820 065.00 |
BX Customers and related accounts | 154 421.00 | 847.00 | 153 574.00 | 154 421.00 |
BZ Other receivables | 42 778.00 | | 42 778.00 | 42 778.00 |
CF Cash and cash equivalents | 230 176.00 | | 230 176.00 | 230 176.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 1 261 813.00 | 847.00 | 1 260 966.00 | 1 261 813.00 |
CO Grand total (0 to V) | 1 581 361.00 | 247 291.00 | 1 334 070.00 | 1 581 361.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 670 809.00 | | | 670 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 781 934.00 | | | 781 934.00 |
DU Loans and Debts from Credit Institutions (3) | 45 769.00 | | | 45 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 004.00 | | | 93 004.00 |
DX Trade payables and related accounts | 187 658.00 | | | 187 658.00 |
DY Tax and social security liabilities | 180 951.00 | | | 180 951.00 |
EA Other liabilities | 44 755.00 | | | 44 755.00 |
EC TOTAL (IV) | 552 136.00 | | | 552 136.00 |
EE Grand total (I to V) | 1 334 070.00 | | | 1 334 070.00 |
EG Accrued income and payables due within one year | 552 136.00 | | | 552 136.00 |
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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 | 2 620 101.00 | 30 354.00 | 2 650 455.00 | 2 620 101.00 |
FG Production sold - services | 328 622.00 | 881.00 | 329 503.00 | 328 622.00 |
FJ Net sales | 2 948 723.00 | 31 235.00 | 2 979 958.00 | 2 948 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 810.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 036 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 277.00 | |
FT Inventory change (goods) | | | -4 858.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 417 065.00 | |
FX Taxes, duties, and similar payments | | | 21 663.00 | |
FY Salaries and Wages | | | 588 193.00 | |
FZ Social Security Contributions | | | 194 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 3 035 317.00 | |
GG - OPERATING RESULT (I - II) | | | 810.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 810.00 | | | 30 810.00 |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 5 352.00 | | | 5 352.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 478.00 | | | 3 041 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 353.00 | | | 3 040 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | | | 1 125.00 |
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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 | 322 770.00 | | 27 371.00 | 322 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | 30 592.00 | 319 548.00 | |
IO DECREASES Total including other intangible assets | | 1 522.00 | 74 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 070.00 | 241 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 799.00 | | 10 368.00 | 65 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 903.00 | | 17 003.00 | 253 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 249 091.00 | 27 945.00 | 30 592.00 | 249 091.00 |
PE DEPRECIATION Total including other intangible assets | 20 090.00 | 13 468.00 | 1 522.00 | 20 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 001.00 | 14 477.00 | 29 070.00 | 229 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 847.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 847.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 847.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 847.00 | 25 000.00 | |
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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 | 187 658.00 | 187 658.00 | | 187 658.00 |
8C Staff and Related Accounts | 86 962.00 | 86 962.00 | | 86 962.00 |
8D Social Security and Other Social Organizations | 63 447.00 | 63 447.00 | | 63 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 755.00 | 44 755.00 | | 44 755.00 |
UT Other financial assets | 2 068.00 | | | 2 068.00 |
UX Other trade receivables | 152 388.00 | | | 152 388.00 |
VA Doubtful or disputed receivables | 2 034.00 | | | 2 034.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 45 251.00 | 45 251.00 | | 45 251.00 |
VI Group and Associates | 93 004.00 | 93 004.00 | | 93 004.00 |
VN Other taxes, similar payments | 28 242.00 | | | 28 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | | | 9 224.00 |
VS Prepaid expenses | 14 373.00 | | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 640.00 | 211 572.00 | 2 068.00 | 213 640.00 |
VW VAT | 30 542.00 | 30 542.00 | | 30 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 136.00 | 552 136.00 | | 552 136.00 |
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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 | 18.00 | 16.00 | | 18.00 |
