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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 129 388.00 | 113 615.00 | 15 774.00 | 129 388.00 |
AR Technical installations, industrial equipment and tools | 125 913.00 | 93 408.00 | 32 505.00 | 125 913.00 |
AT Other tangible assets | 85 021.00 | 80 475.00 | 4 546.00 | 85 021.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 487 666.00 | 288 401.00 | 199 265.00 | 487 666.00 |
BT Goods | 90 090.00 | 1 982.00 | 88 108.00 | 90 090.00 |
BX Customers and related accounts | 99 361.00 | | 99 361.00 | 99 361.00 |
BZ Other receivables | 50 865.00 | | 50 865.00 | 50 865.00 |
CF Cash and cash equivalents | 91 528.00 | | 91 528.00 | 91 528.00 |
CJ TOTAL (II) | 331 843.00 | 1 982.00 | 329 861.00 | 331 843.00 |
CO Grand total (0 to V) | 819 508.00 | 290 382.00 | 529 126.00 | 819 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 289 271.00 | | | 289 271.00 |
DH Retained earnings | 25 681.00 | | | 25 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 826.00 | | | 10 826.00 |
DL TOTAL (I) | 334 163.00 | | | 334 163.00 |
DU Loans and Debts from Credit Institutions (3) | 19 849.00 | | | 19 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 111 746.00 | | | 111 746.00 |
DY Tax and social security liabilities | 55 859.00 | | | 55 859.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EC TOTAL (IV) | 194 963.00 | | | 194 963.00 |
EE Grand total (I to V) | 529 126.00 | | | 529 126.00 |
EG Accrued income and payables due within one year | 181 335.00 | | | 181 335.00 |
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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 | 1 019 661.00 | | 1 019 661.00 | 1 019 661.00 |
FG Production sold - services | 290 315.00 | | 290 315.00 | 290 315.00 |
FJ Net sales | 1 309 976.00 | | 1 309 976.00 | 1 309 976.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 310 455.00 | |
FS Purchases of goods (including customs duties) | | | 768 199.00 | |
FT Inventory change (goods) | | | -5 902.00 | |
FW Other purchases and external expenses | | | 175 624.00 | |
FX Taxes, duties, and similar payments | | | 19 370.00 | |
FY Salaries and Wages | | | 230 913.00 | |
FZ Social Security Contributions | | | 92 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 585.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 301 591.00 | |
GG - OPERATING RESULT (I - II) | | | 8 864.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 14 811.00 | | | 14 811.00 |
HD Total exceptional income (VII) | 14 811.00 | | | 14 811.00 |
HF Exceptional expenses on capital transactions | 12 689.00 | | | 12 689.00 |
HH Total exceptional expenses (VIII) | 12 689.00 | | | 12 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | | | 2 122.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 266.00 | | | 1 325 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 440.00 | | | 1 314 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 826.00 | | | 10 826.00 |
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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 | 500 799.00 | | 28 068.00 | 500 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 41 202.00 | 487 666.00 | |
IO DECREASES Total including other intangible assets | | 1 819.00 | 147 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 383.00 | 340 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 072.00 | | | 149 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 637.00 | | 28 068.00 | 351 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 296 328.00 | 20 585.00 | 28 513.00 | 296 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | | 1 819.00 | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 607.00 | 20 585.00 | 26 694.00 | 293 607.00 |
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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 | 111 746.00 | 111 746.00 | | 111 746.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 28 837.00 | 28 837.00 | | 28 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UP Loans | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 99 361.00 | 99 361.00 | | 99 361.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 19 849.00 | 6 221.00 | 13 629.00 | 19 849.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 151.00 | | | 5 151.00 |
VM Income taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 316.00 | 150 226.00 | 90.00 | 150 316.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 963.00 | 181 335.00 | 13 629.00 | 194 963.00 |
