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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 144 758.00 | 15 280.00 | 129 478.00 | 144 758.00 |
AR Technical installations, industrial equipment and tools | 91 107.00 | 79 843.00 | 11 264.00 | 91 107.00 |
AT Other tangible assets | 90 608.00 | 68 610.00 | 21 998.00 | 90 608.00 |
BJ TOTAL (I) | 408 741.00 | 166 831.00 | 241 910.00 | 408 741.00 |
BT Goods | 176 118.00 | | 176 118.00 | 176 118.00 |
BX Customers and related accounts | 36 268.00 | | 36 268.00 | 36 268.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 149 209.00 | | 149 209.00 | 149 209.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 371 076.00 | | 371 076.00 | 371 076.00 |
CO Grand total (0 to V) | 779 817.00 | 166 831.00 | 612 986.00 | 779 817.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 802.00 | 4 506.00 | | 4 802.00 |
DG Other reserves | 169 910.00 | 164 295.00 | | 169 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | 5 911.00 | | 5 799.00 |
DL TOTAL (I) | 380 510.00 | 374 712.00 | | 380 510.00 |
DU Loans and Debts from Credit Institutions (3) | 121 949.00 | 130 956.00 | | 121 949.00 |
DX Trade payables and related accounts | 87 534.00 | 65 442.00 | | 87 534.00 |
DY Tax and social security liabilities | 18 622.00 | 25 082.00 | | 18 622.00 |
DZ Fixed asset liabilities and related accounts | 2 681.00 | | | 2 681.00 |
EA Other liabilities | 1 689.00 | 1 902.00 | | 1 689.00 |
EC TOTAL (IV) | 232 475.00 | 223 383.00 | | 232 475.00 |
EE Grand total (I to V) | 612 986.00 | 598 094.00 | | 612 986.00 |
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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 | 653 670.00 | | 653 670.00 | 653 670.00 |
FG Production sold - services | 158 941.00 | | 158 941.00 | 158 941.00 |
FJ Net sales | 812 611.00 | | 812 611.00 | 812 611.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 396.00 | |
FR Total operating income (I) | | | 821 007.00 | |
FS Purchases of goods (including customs duties) | | | 528 868.00 | |
FT Inventory change (goods) | | | -14 982.00 | |
FW Other purchases and external expenses | | | 106 267.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 124 556.00 | |
FZ Social Security Contributions | | | 49 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 815 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | 260.00 | 132.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 407.00 | 954 109.00 | | 823 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 608.00 | 948 198.00 | | 817 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | 5 911.00 | | 5 799.00 |
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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 | 387 088.00 | | 34 548.00 | 387 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | 12 895.00 | | 408 741.00 | 12 895.00 |
IO DECREASES Total including other intangible assets | | | 80 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 895.00 | | 326 473.00 | 12 895.00 |
KD ACQUISITIONS Total including other intangible assets | 80 847.00 | | | 80 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 820.00 | | 34 548.00 | 304 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 151 251.00 | 15 581.00 | | 151 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 153.00 | 15 581.00 | | 148 153.00 |
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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 | 87 534.00 | 87 534.00 | | 87 534.00 |
8C Staff and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 36 268.00 | 36 268.00 | | 36 268.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 121 949.00 | 9 143.00 | 37 962.00 | 121 949.00 |
VK Loans repaid during the year | 9 007.00 | | | 9 007.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 750.00 | 45 750.00 | | 45 750.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 475.00 | 119 669.00 | 37 962.00 | 232 475.00 |
