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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 137 048.00 | 125 405.00 | 11 643.00 | 137 048.00 |
AR Technical installations, industrial equipment and tools | 56 429.00 | 52 393.00 | 4 036.00 | 56 429.00 |
AT Other tangible assets | 152 800.00 | 118 943.00 | 33 856.00 | 152 800.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 506 108.00 | 296 945.00 | 209 163.00 | 506 108.00 |
BT Goods | 96 661.00 | | 96 661.00 | 96 661.00 |
BX Customers and related accounts | 16 830.00 | 307.00 | 16 523.00 | 16 830.00 |
BZ Other receivables | 69 610.00 | | 69 610.00 | 69 610.00 |
CF Cash and cash equivalents | 14 909.00 | | 14 909.00 | 14 909.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 211 085.00 | 307.00 | 210 777.00 | 211 085.00 |
CO Grand total (0 to V) | 717 193.00 | 297 253.00 | 419 940.00 | 717 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 792.00 | 158 022.00 | | 171 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | 13 770.00 | | -1 335.00 |
DL TOTAL (I) | 186 957.00 | 188 292.00 | | 186 957.00 |
DQ Provisions for Expenses | 10 874.00 | 7 287.00 | | 10 874.00 |
DR TOTAL (IV) | 10 874.00 | 7 287.00 | | 10 874.00 |
DU Loans and Debts from Credit Institutions (3) | 23 375.00 | 91 257.00 | | 23 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 149 093.00 | 151 350.00 | | 149 093.00 |
DY Tax and social security liabilities | 39 475.00 | 41 517.00 | | 39 475.00 |
EA Other liabilities | 10 000.00 | 10 490.00 | | 10 000.00 |
EC TOTAL (IV) | 222 110.00 | 294 780.00 | | 222 110.00 |
EE Grand total (I to V) | 419 940.00 | 490 359.00 | | 419 940.00 |
EG Accrued income and payables due within one year | 210 542.00 | 294 780.00 | | 210 542.00 |
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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 | 2 381 326.00 | | 2 381 326.00 | 2 381 326.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 2 381 483.00 | | 2 381 483.00 | 2 381 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 620.00 | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 2 406 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 450.00 | |
FT Inventory change (goods) | | | 31 217.00 | |
FW Other purchases and external expenses | | | 217 631.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 198 636.00 | |
FZ Social Security Contributions | | | 40 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 541.00 | |
GE Other Expenses | | | 18 317.00 | |
GF Total Operating Expenses (II) | | | 2 400 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 164.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | 2 133.00 | | 5 695.00 |
A2 TOTAL ASSETS | 17 829.00 | 20 312.00 | | 17 829.00 |
A4 Equity method investments | 257.00 | 355.00 | | 257.00 |
HA Exceptional income from management transactions | 25 000.00 | 8 862.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 8 862.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 30 513.00 | 1 384.00 | | 30 513.00 |
HH Total exceptional expenses (VIII) | 30 513.00 | 1 384.00 | | 30 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 513.00 | 7 479.00 | | -5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 024.00 | 2 465 817.00 | | 2 431 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 359.00 | 2 452 046.00 | | 2 432 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | 13 770.00 | | -1 335.00 |
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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 | 498 127.00 | 7 981.00 | | 498 127.00 |
I3 DECREASES Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
I4 DECREASES Grand Total | 506 108.00 | | | 506 108.00 |
IO DECREASES Total including other intangible assets | 158 203.00 | | | 158 203.00 |
IY DECREASES Total Tangible Fixed Assets | 346 277.00 | | | 346 277.00 |
KD ACQUISITIONS Total including other intangible assets | 158 203.00 | | | 158 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 296.00 | 7 981.00 | | 338 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 263 008.00 | 33 937.00 | | 263 008.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 805.00 | 33 937.00 | | 262 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 287.00 | 5 541.00 | 1 955.00 | 7 287.00 |
6T Receivables | 13 971.00 | 307.00 | 13 971.00 | 13 971.00 |
7B Total provisions for depreciation | 13 971.00 | 307.00 | 13 971.00 | 13 971.00 |
7C Grand total | 21 258.00 | 5 848.00 | 15 925.00 | 21 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 848.00 | 13 971.00 | |
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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 | 149 093.00 | 149 093.00 | | 149 093.00 |
8C Staff and Related Accounts | 20 515.00 | 20 515.00 | | 20 515.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
UX Other trade receivables | 16 523.00 | 16 523.00 | | 16 523.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 23 135.00 | 11 567.00 | 11 568.00 | 23 135.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 68 122.00 | | | 68 122.00 |
VM Income taxes | 13 995.00 | 13 995.00 | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 200.00 | 45 200.00 | | 45 200.00 |
VS Prepaid expenses | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 143.00 | 99 515.00 | 1 628.00 | 101 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 110.00 | 210 542.00 | 11 568.00 | 222 110.00 |
