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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 | 521.00 | 521.00 | | 521.00 |
AR Technical installations, industrial equipment and tools | 49 669.00 | 9 464.00 | 40 206.00 | 49 669.00 |
AT Other tangible assets | 217 144.00 | 123 559.00 | 93 585.00 | 217 144.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 270 862.00 | 133 543.00 | 137 319.00 | 270 862.00 |
BT Goods | 323 890.00 | | 323 890.00 | 323 890.00 |
BX Customers and related accounts | 107 655.00 | | 107 655.00 | 107 655.00 |
BZ Other receivables | 21 138.00 | | 21 138.00 | 21 138.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 23 645.00 | | 23 645.00 | 23 645.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 480 468.00 | | 480 468.00 | 480 468.00 |
CO Grand total (0 to V) | 751 330.00 | 133 543.00 | 617 787.00 | 751 330.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 874.00 | 3 874.00 | | 3 874.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 105.00 | 283 031.00 | | 303 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 422.00 | 20 074.00 | | 35 422.00 |
DL TOTAL (I) | 353 400.00 | 317 979.00 | | 353 400.00 |
DU Loans and Debts from Credit Institutions (3) | 129 165.00 | 158 587.00 | | 129 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 157.00 | | 191.00 |
DX Trade payables and related accounts | 80 994.00 | 92 774.00 | | 80 994.00 |
DY Tax and social security liabilities | 54 037.00 | 32 587.00 | | 54 037.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 264 387.00 | 284 295.00 | | 264 387.00 |
EE Grand total (I to V) | 617 787.00 | 602 274.00 | | 617 787.00 |
EG Accrued income and payables due within one year | 186 138.00 | 179 748.00 | | 186 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 092.00 | | |
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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 | | | 1 240 322.00 | |
FJ Net sales | | | 1 240 322.00 | |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 250 783.00 | |
FS Purchases of goods (including customs duties) | | | 870 556.00 | |
FT Inventory change (goods) | | | 32 083.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 756.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 135 658.00 | |
FZ Social Security Contributions | | | 19 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 206 970.00 | |
GG - OPERATING RESULT (I - II) | | | 43 813.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 1 527.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 23 300.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 24 827.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -24 827.00 | | -3 297.00 |
HK Income tax | 1 813.00 | 964.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 833.00 | 1 150 135.00 | | 1 250 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 411.00 | 1 130 061.00 | | 1 215 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 422.00 | 20 074.00 | | 35 422.00 |
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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 | 247 594.00 | | 26 557.00 | 247 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 529.00 | |
I4 DECREASES Grand Total | | | 274 152.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 545.00 | | 26 557.00 | 243 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529.00 | | | 3 529.00 |
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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 | 108 878.00 | 27 954.00 | 3 288.00 | 108 878.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 357.00 | 27 954.00 | 3 288.00 | 108 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 80 994.00 | 80 994.00 | | 80 994.00 |
8C Staff and Related Accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 19 786.00 | 19 786.00 | | 19 786.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
UX Other trade receivables | 107 655.00 | 107 655.00 | | 107 655.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VH Loans with a maturity of more than one year at origin | 129 165.00 | 50 915.00 | 78 249.00 | 129 165.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
VN Other taxes, similar payments | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 074.00 | 132 796.00 | 3 279.00 | 136 074.00 |
VW VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 387.00 | 186 138.00 | 78 249.00 | 264 387.00 |
