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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 | 164 360.00 | 54 147.00 | 218 507.00 |
AR Technical installations, industrial equipment and tools | 27 773.00 | 22 621.00 | 5 152.00 | 27 773.00 |
AT Other tangible assets | 229 420.00 | 136 766.00 | 92 654.00 | 229 420.00 |
BJ TOTAL (I) | 546 026.00 | 327 648.00 | 218 378.00 | 546 026.00 |
BT Goods | 42 968.00 | | 42 968.00 | 42 968.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 238 901.00 | 21 488.00 | 217 413.00 | 238 901.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 400 087.00 | | 400 087.00 | 400 087.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 707 056.00 | 21 488.00 | 685 568.00 | 707 056.00 |
CO Grand total (0 to V) | 1 253 081.00 | 349 135.00 | 903 946.00 | 1 253 081.00 |
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 | 426 292.00 | 421 663.00 | | 426 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 4 630.00 | | 4 829.00 |
DL TOTAL (I) | 510 321.00 | 505 492.00 | | 510 321.00 |
DU Loans and Debts from Credit Institutions (3) | 38 573.00 | 33 543.00 | | 38 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 576.00 | 169 295.00 | | 172 576.00 |
DX Trade payables and related accounts | 122 158.00 | 64 235.00 | | 122 158.00 |
DY Tax and social security liabilities | 58 727.00 | 68 714.00 | | 58 727.00 |
EB Prepaid income (2) | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 393 625.00 | 335 786.00 | | 393 625.00 |
EE Grand total (I to V) | 903 946.00 | 841 278.00 | | 903 946.00 |
EG Accrued income and payables due within one year | 375 125.00 | 319 761.00 | | 375 125.00 |
EI Including equity loans | 172 576.00 | | | 172 576.00 |
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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 | 999 830.00 | | 999 830.00 | 999 830.00 |
FG Production sold - services | 14 852.00 | | 14 852.00 | 14 852.00 |
FJ Net sales | 1 014 681.00 | | 1 014 681.00 | 1 014 681.00 |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 1 016 410.00 | |
FS Purchases of goods (including customs duties) | | | 737 461.00 | |
FT Inventory change (goods) | | | 444.00 | |
FW Other purchases and external expenses | | | 60 844.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 110 301.00 | |
FZ Social Security Contributions | | | 44 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 744.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 012 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 367.00 | 275.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 930.00 | 912 578.00 | | 1 020 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 102.00 | 907 948.00 | | 1 016 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 4 630.00 | | 4 829.00 |
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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 | 536 447.00 | | 44 446.00 | 536 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 34 868.00 | 546 026.00 | |
IO DECREASES Total including other intangible assets | | | 69 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 868.00 | 475 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 945.00 | | | 69 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 121.00 | | 44 446.00 | 466 121.00 |
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 | 319 080.00 | 43 436.00 | 34 868.00 | 319 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 180.00 | 43 436.00 | 34 868.00 | 315 180.00 |
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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 | 10 744.00 | | 10 744.00 |
7B Total provisions for depreciation | 10 744.00 | 10 744.00 | | 10 744.00 |
7C Grand total | 10 744.00 | 10 744.00 | | 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 | 122 158.00 | 122 158.00 | | 122 158.00 |
8C Staff and Related Accounts | 30 078.00 | 30 078.00 | | 30 078.00 |
8D Social Security and Other Social Organizations | 25 674.00 | 25 674.00 | | 25 674.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 174 573.00 | 174 573.00 | | 174 573.00 |
VA Doubtful or disputed receivables | 64 328.00 | 64 328.00 | | 64 328.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VH Loans with a maturity of more than one year at origin | 38 573.00 | 20 073.00 | 18 500.00 | 38 573.00 |
VI Group and Associates | 172 576.00 | 172 576.00 | | 172 576.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 975.00 | | | 19 975.00 |
VM Income taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 581.00 | 263 581.00 | | 263 581.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 625.00 | 375 125.00 | 18 500.00 | 393 625.00 |
