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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 66 045.00 | | 66 045.00 | 66 045.00 |
AP Buildings | 218 507.00 | 156 774.00 | 61 733.00 | 218 507.00 |
AR Technical installations, industrial equipment and tools | 27 773.00 | 21 035.00 | 6 738.00 | 27 773.00 |
AT Other tangible assets | 219 842.00 | 137 371.00 | 82 471.00 | 219 842.00 |
BJ TOTAL (I) | 536 447.00 | 319 080.00 | 217 368.00 | 536 447.00 |
BT Goods | 43 412.00 | | 43 412.00 | 43 412.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 223 535.00 | 10 744.00 | 212 792.00 | 223 535.00 |
BZ Other receivables | 20 708.00 | | 20 708.00 | 20 708.00 |
CF Cash and cash equivalents | 344 211.00 | | 344 211.00 | 344 211.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 634 655.00 | 10 744.00 | 623 911.00 | 634 655.00 |
CO Grand total (0 to V) | 1 171 102.00 | 329 824.00 | 841 278.00 | 1 171 102.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 421 663.00 | 406 459.00 | | 421 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 15 204.00 | | 4 630.00 |
DL TOTAL (I) | 505 492.00 | 500 863.00 | | 505 492.00 |
DU Loans and Debts from Credit Institutions (3) | 33 543.00 | 43 698.00 | | 33 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 295.00 | 161 462.00 | | 169 295.00 |
DX Trade payables and related accounts | 64 235.00 | 49 112.00 | | 64 235.00 |
DY Tax and social security liabilities | 68 714.00 | 69 976.00 | | 68 714.00 |
EC TOTAL (IV) | 335 786.00 | 324 247.00 | | 335 786.00 |
EE Grand total (I to V) | 841 278.00 | 825 110.00 | | 841 278.00 |
EG Accrued income and payables due within one year | 319 761.00 | 298 231.00 | | 319 761.00 |
EI Including equity loans | 169 295.00 | | | 169 295.00 |
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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 | 893 522.00 | | 893 522.00 | 893 522.00 |
FG Production sold - services | 15 468.00 | | 15 468.00 | 15 468.00 |
FJ Net sales | 908 991.00 | | 908 991.00 | 908 991.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 909 994.00 | |
FS Purchases of goods (including customs duties) | | | 660 650.00 | |
FT Inventory change (goods) | | | -12 754.00 | |
FW Other purchases and external expenses | | | 56 105.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 108 387.00 | |
FZ Social Security Contributions | | | 37 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 744.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 904 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | 2 240.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 578.00 | 810 261.00 | | 912 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 948.00 | 795 058.00 | | 907 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | 15 204.00 | | 4 630.00 |
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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 | 525 127.00 | | 35 251.00 | 525 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 23 930.00 | 536 447.00 | |
IO DECREASES Total including other intangible assets | | | 69 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 930.00 | 466 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 945.00 | | | 69 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 801.00 | | 35 251.00 | 454 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 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 | 305 457.00 | 37 553.00 | 23 930.00 | 305 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 557.00 | 37 553.00 | 23 930.00 | 301 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 744.00 | | |
7B Total provisions for depreciation | | 10 744.00 | | |
7C Grand total | | 10 744.00 | | |
UE of which provisions and reversals: - Operating | | 10 744.00 | | |
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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 | 64 235.00 | 64 235.00 | | 64 235.00 |
8C Staff and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
8D Social Security and Other Social Organizations | 30 658.00 | 30 658.00 | | 30 658.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 159 208.00 | 159 208.00 | | 159 208.00 |
VA Doubtful or disputed receivables | 64 328.00 | 64 328.00 | | 64 328.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VH Loans with a maturity of more than one year at origin | 33 543.00 | 17 518.00 | 16 025.00 | 33 543.00 |
VI Group and Associates | 169 295.00 | 169 295.00 | | 169 295.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 144.00 | | | 20 144.00 |
VM Income taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 531.00 | 246 531.00 | | 246 531.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 786.00 | 319 761.00 | 16 025.00 | 335 786.00 |
