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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 | 410.00 | 266.00 | 143.00 | 410.00 |
AJ Other Intangible Assets | 24 387.00 | 21 949.00 | 2 438.00 | 24 387.00 |
AP Buildings | 485 420.00 | 291 087.00 | 194 332.00 | 485 420.00 |
AR Technical installations, industrial equipment and tools | 174 719.00 | 162 849.00 | 11 870.00 | 174 719.00 |
AT Other tangible assets | 451 541.00 | 413 227.00 | 38 313.00 | 451 541.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 38 437.00 | | 38 437.00 | 38 437.00 |
BJ TOTAL (I) | 1 174 929.00 | 889 380.00 | 285 549.00 | 1 174 929.00 |
BT Goods | 258 169.00 | | 258 169.00 | 258 169.00 |
BX Customers and related accounts | 30 340.00 | 110.00 | 30 230.00 | 30 340.00 |
BZ Other receivables | 281 182.00 | | 281 182.00 | 281 182.00 |
CF Cash and cash equivalents | 26 673.00 | | 26 673.00 | 26 673.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 602 882.00 | 110.00 | 602 772.00 | 602 882.00 |
CO Grand total (0 to V) | 1 777 811.00 | 889 490.00 | 888 321.00 | 1 777 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 84 145.00 | | | 84 145.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 533.00 | | | 23 533.00 |
DL TOTAL (I) | 248 195.00 | | | 248 195.00 |
DU Loans and Debts from Credit Institutions (3) | 166 584.00 | | | 166 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | | | 7 833.00 |
DX Trade payables and related accounts | 368 238.00 | | | 368 238.00 |
DY Tax and social security liabilities | 97 408.00 | | | 97 408.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 640 125.00 | | | 640 125.00 |
EE Grand total (I to V) | 888 321.00 | | | 888 321.00 |
EG Accrued income and payables due within one year | 640 125.00 | | | 640 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 584.00 | | | 166 584.00 |
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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 | 4 603 245.00 | | 4 603 245.00 | 4 603 245.00 |
FD Production sold - goods | 5 923.00 | | 5 923.00 | 5 923.00 |
FG Production sold - services | 60 731.00 | 639.00 | 61 371.00 | 60 731.00 |
FJ Net sales | 4 669 901.00 | 639.00 | 4 670 540.00 | 4 669 901.00 |
FO Operating subsidies | | | 9 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 4 686 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 843 805.00 | |
FT Inventory change (goods) | | | -57 106.00 | |
FU Purchases of raw materials and other supplies | | | 4 566.00 | |
FW Other purchases and external expenses | | | 485 408.00 | |
FX Taxes, duties, and similar payments | | | 36 924.00 | |
FY Salaries and Wages | | | 308 804.00 | |
FZ Social Security Contributions | | | 75 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 23 018.00 | |
GF Total Operating Expenses (II) | | | 4 779 223.00 | |
GG - OPERATING RESULT (I - II) | | | -92 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 660.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 94 669.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 212.00 | | | 5 212.00 |
HA Exceptional income from management transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HE Exceptional expenses on management operations | 15 694.00 | | | 15 694.00 |
HH Total exceptional expenses (VIII) | 15 694.00 | | | 15 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 055.00 | | | 13 055.00 |
HK Income tax | -20 097.00 | | | -20 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 264.00 | | | 4 810 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 731.00 | | | 4 786 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 533.00 | | | 23 533.00 |
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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 | 1 164 785.00 | | 10 144.00 | 1 164 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 450.00 | |
I4 DECREASES Grand Total | | | 1 174 929.00 | |
IO DECREASES Total including other intangible assets | | | 24 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 797.00 | | | 24 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 341.00 | | 9 339.00 | 1 102 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 645.00 | | 804.00 | 37 645.00 |
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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 | 831 641.00 | 57 738.00 | | 831 641.00 |
PE DEPRECIATION Total including other intangible assets | 19 640.00 | 2 575.00 | | 19 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 001.00 | 55 163.00 | | 812 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | 110.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | 110.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 110.00 | 171.00 | 171.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
8B Suppliers and Related Accounts | 368 238.00 | 368 238.00 | | 368 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VG Loans with a maturity of up to one year at origin | 166 584.00 | 166 584.00 | | 166 584.00 |
VK Loans repaid during the year | 48 533.00 | | | 48 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 510.00 | 92 510.00 | | 92 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 125.00 | 640 125.00 | | 640 125.00 |
