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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 | 13 385.00 | 9 642.00 | 3 744.00 | 13 385.00 |
AH Goodwill | 164 875.00 | | 164 875.00 | 164 875.00 |
AN Land | 21 795.00 | 4 655.00 | 17 140.00 | 21 795.00 |
AP Buildings | 104 120.00 | 14 657.00 | 89 462.00 | 104 120.00 |
AR Technical installations, industrial equipment and tools | 339 514.00 | 301 092.00 | 38 421.00 | 339 514.00 |
AT Other tangible assets | 504 781.00 | 370 738.00 | 134 043.00 | 504 781.00 |
BH Other financial assets | 34 562.00 | | 34 562.00 | 34 562.00 |
BJ TOTAL (I) | 1 183 032.00 | 700 784.00 | 482 248.00 | 1 183 032.00 |
BT Goods | 1 467 541.00 | 16 423.00 | 1 451 118.00 | 1 467 541.00 |
BX Customers and related accounts | 965 657.00 | 40 126.00 | 925 530.00 | 965 657.00 |
BZ Other receivables | 171 692.00 | | 171 692.00 | 171 692.00 |
CF Cash and cash equivalents | 322 792.00 | | 322 792.00 | 322 792.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 2 933 863.00 | 56 550.00 | 2 877 313.00 | 2 933 863.00 |
CO Grand total (0 to V) | 4 116 895.00 | 757 334.00 | 3 359 560.00 | 4 116 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 064.00 | 20 000.00 | | 23 064.00 |
DG Other reserves | 58 217.00 | | | 58 217.00 |
DH Retained earnings | | -11 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 543.00 | 72 661.00 | | 61 543.00 |
DL TOTAL (I) | 392 824.00 | 331 281.00 | | 392 824.00 |
DU Loans and Debts from Credit Institutions (3) | 136 469.00 | 883 654.00 | | 136 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 066.00 | 807 384.00 | | 1 777 066.00 |
DX Trade payables and related accounts | 923 442.00 | 1 776 767.00 | | 923 442.00 |
DY Tax and social security liabilities | 114 178.00 | 238 138.00 | | 114 178.00 |
DZ Fixed asset liabilities and related accounts | 265.00 | 3 720.00 | | 265.00 |
EA Other liabilities | 15 316.00 | 1 478.00 | | 15 316.00 |
EC TOTAL (IV) | 2 966 736.00 | 3 711 142.00 | | 2 966 736.00 |
EE Grand total (I to V) | 3 359 560.00 | 4 042 423.00 | | 3 359 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 677.00 | 808 743.00 | | 22 677.00 |
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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 | 8 312 075.00 | | 8 312 075.00 | 8 312 075.00 |
FG Production sold - services | 14 729.00 | | 14 729.00 | 14 729.00 |
FJ Net sales | 8 326 804.00 | | 8 326 804.00 | 8 326 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 436.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 8 418 371.00 | |
FS Purchases of goods (including customs duties) | | | 6 410 627.00 | |
FT Inventory change (goods) | | | 364 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 752 147.00 | |
FX Taxes, duties, and similar payments | | | 52 031.00 | |
FY Salaries and Wages | | | 415 048.00 | |
FZ Social Security Contributions | | | 174 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 917.00 | |
GE Other Expenses | | | 68 666.00 | |
GF Total Operating Expenses (II) | | | 8 341 472.00 | |
GG - OPERATING RESULT (I - II) | | | 76 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 10 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 6 494.00 | | 412.00 |
HB Exceptional income from capital transactions | 16 333.00 | 125.00 | | 16 333.00 |
HD Total exceptional income (VII) | 16 745.00 | 6 619.00 | | 16 745.00 |
HE Exceptional expenses on management operations | 10 000.00 | 9 887.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 16 340.00 | 6 260.00 | | 16 340.00 |
HH Total exceptional expenses (VIII) | 26 340.00 | 16 147.00 | | 26 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 594.00 | -9 528.00 | | -9 594.00 |
HJ Employee participation in company results | 16 468.00 | 20 878.00 | | 16 468.00 |
HK Income tax | -21 351.00 | -33 486.00 | | -21 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 433.00 | 9 742 796.00 | | 8 435 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 891.00 | 9 670 135.00 | | 8 373 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 543.00 | 72 661.00 | | 61 543.00 |
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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 | 1 124 874.00 | | 107 525.00 | 1 124 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 562.00 | |
I4 DECREASES Grand Total | | 49 367.00 | 1 183 032.00 | |
IO DECREASES Total including other intangible assets | | 3 828.00 | 178 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 539.00 | 970 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 088.00 | | | 182 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 224.00 | | 107 525.00 | 908 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 562.00 | | | 34 562.00 |
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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 | 647 996.00 | 90 815.00 | 38 027.00 | 647 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 598.00 | 3 261.00 | 217.00 | 6 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 399.00 | 87 554.00 | 37 810.00 | 641 399.00 |
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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 | 8 984.00 | 16 423.00 | 8 984.00 | 8 984.00 |
6T Receivables | 96 234.00 | 5 478.00 | 61 586.00 | 96 234.00 |
7B Total provisions for depreciation | 105 218.00 | 21 901.00 | 70 570.00 | 105 218.00 |
7C Grand total | 105 218.00 | 21 901.00 | 70 570.00 | 105 218.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 901.00 | 70 570.00 | |
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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 | 923 442.00 | 923 442.00 | | 923 442.00 |
8C Staff and Related Accounts | 44 983.00 | 44 983.00 | | 44 983.00 |
8D Social Security and Other Social Organizations | 24 927.00 | 24 927.00 | | 24 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
UT Other financial assets | 34 562.00 | | 34 562.00 | 34 562.00 |
UX Other trade receivables | 917 515.00 | 917 515.00 | | 917 515.00 |
VA Doubtful or disputed receivables | 48 142.00 | 48 142.00 | | 48 142.00 |
VB VAT | 32 477.00 | 32 477.00 | | 32 477.00 |
VC Group and associates | 21 351.00 | 21 351.00 | | 21 351.00 |
VG Loans with a maturity of up to one year at origin | 22 677.00 | 22 677.00 | | 22 677.00 |
VH Loans with a maturity of more than one year at origin | 113 793.00 | 34 805.00 | 57 139.00 | 113 793.00 |
VI Group and Associates | 1 777 066.00 | | 1 777 066.00 | 1 777 066.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 118.00 | | | 61 118.00 |
VP Miscellaneous | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 288.00 | 112 288.00 | | 112 288.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 091.00 | 1 143 529.00 | 34 562.00 | 1 178 091.00 |
VW VAT | 30 389.00 | 30 389.00 | | 30 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 736.00 | 1 110 683.00 | 1 834 205.00 | 2 966 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
