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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 20 924.00 | | 20 924.00 | 20 924.00 |
AP Buildings | 368 685.00 | 335 460.00 | 33 226.00 | 368 685.00 |
AR Technical installations, industrial equipment and tools | 62 651.00 | 62 559.00 | 91.00 | 62 651.00 |
AT Other tangible assets | 199 440.00 | 161 214.00 | 38 225.00 | 199 440.00 |
BJ TOTAL (I) | 657 199.00 | 560 159.00 | 97 040.00 | 657 199.00 |
BV Advances and down payments on orders | 127 722.00 | | 127 722.00 | 127 722.00 |
BZ Other receivables | 23 434.00 | | 23 434.00 | 23 434.00 |
CB Subscribed and called capital, not paid | 19 506.00 | | 19 506.00 | 19 506.00 |
CF Cash and cash equivalents | 174 231.00 | | 174 231.00 | 174 231.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 349 668.00 | | 349 668.00 | 349 668.00 |
CO Grand total (0 to V) | 1 006 867.00 | 560 159.00 | 446 708.00 | 1 006 867.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 289.00 | 130 973.00 | | 139 289.00 |
DH Retained earnings | | -6 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 14 574.00 | | 6 198.00 |
DL TOTAL (I) | 189 487.00 | 183 289.00 | | 189 487.00 |
DU Loans and Debts from Credit Institutions (3) | 66 710.00 | 94 268.00 | | 66 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 14 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 151 777.00 | 110 269.00 | | 151 777.00 |
DY Tax and social security liabilities | 25 735.00 | 27 027.00 | | 25 735.00 |
EC TOTAL (IV) | 257 221.00 | 245 564.00 | | 257 221.00 |
EE Grand total (I to V) | 446 708.00 | 428 853.00 | | 446 708.00 |
EG Accrued income and payables due within one year | 218 742.00 | 179 312.00 | | 218 742.00 |
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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 | 1 901 336.00 | | 1 901 336.00 | 1 901 336.00 |
FG Production sold - services | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 1 902 569.00 | | 1 902 569.00 | 1 902 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 14 082.00 | |
FR Total operating income (I) | | | 1 919 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 528.00 | |
FT Inventory change (goods) | | | -11 472.00 | |
FW Other purchases and external expenses | | | 97 542.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 143 860.00 | |
FZ Social Security Contributions | | | 55 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 675.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 910 170.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1 183.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 1 183.00 | | 147.00 |
HE Exceptional expenses on management operations | 1 676.00 | -621.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 821.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | 362.00 | | -1 529.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 798.00 | 1 881 584.00 | | 1 919 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 600.00 | 1 867 010.00 | | 1 913 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 14 574.00 | | 6 198.00 |
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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 | 657 199.00 | | | 657 199.00 |
I4 DECREASES Grand Total | | | 657 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 699.00 | | | 651 699.00 |
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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 | 511 484.00 | 48 675.00 | | 511 484.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 558.00 | 48 675.00 | | 510 558.00 |
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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 | 151 777.00 | 151 777.00 | | 151 777.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 9 441.00 | 9 441.00 | | 9 441.00 |
UX Other trade receivables | 23 434.00 | 23 434.00 | | 23 434.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 66 710.00 | 28 231.00 | 38 479.00 | 66 710.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 27 517.00 | | | 27 517.00 |
VM Income taxes | 6 059.00 | 6 059.00 | | 6 059.00 |
VP Miscellaneous | 2 114.00 | | 2 114.00 | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 715.00 | 45 601.00 | 2 114.00 | 47 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 221.00 | 218 742.00 | 38 479.00 | 257 221.00 |
