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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 | 15 085.00 | 14 885.00 | 200.00 | 15 085.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 354 849.00 | 289 117.00 | 65 732.00 | 354 849.00 |
AR Technical installations, industrial equipment and tools | 95 154.00 | 88 183.00 | 6 971.00 | 95 154.00 |
AT Other tangible assets | 236 683.00 | 203 167.00 | 33 516.00 | 236 683.00 |
BD Other fixed assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BF Loans | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 724 160.00 | 595 352.00 | 128 808.00 | 724 160.00 |
BT Goods | 719 127.00 | | 719 127.00 | 719 127.00 |
BX Customers and related accounts | 284 770.00 | 26 474.00 | 258 296.00 | 284 770.00 |
BZ Other receivables | 55 038.00 | | 55 038.00 | 55 038.00 |
CF Cash and cash equivalents | 46 956.00 | | 46 956.00 | 46 956.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 1 113 397.00 | 26 474.00 | 1 086 923.00 | 1 113 397.00 |
CO Grand total (0 to V) | 1 837 557.00 | 621 826.00 | 1 215 732.00 | 1 837 557.00 |
CP Shares due in less than one year | 6 149.00 | | | 6 149.00 |
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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) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 312 618.00 | 312 618.00 | | 312 618.00 |
DH Retained earnings | -52 661.00 | -5 099.00 | | -52 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 943.00 | -47 561.00 | | 24 943.00 |
DL TOTAL (I) | 492 000.00 | 467 058.00 | | 492 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 965.00 | | |
DX Trade payables and related accounts | 604 277.00 | 535 879.00 | | 604 277.00 |
DY Tax and social security liabilities | 119 454.00 | 153 122.00 | | 119 454.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 723 731.00 | 694 304.00 | | 723 731.00 |
EE Grand total (I to V) | 1 215 732.00 | 1 161 363.00 | | 1 215 732.00 |
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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 | 2 490 499.00 | | 2 490 499.00 | 2 490 499.00 |
FG Production sold - services | 25 121.00 | | 25 121.00 | 25 121.00 |
FJ Net sales | 2 515 620.00 | | 2 515 620.00 | 2 515 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 059.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 2 554 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 114.00 | |
FT Inventory change (goods) | | | -162 337.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 325 951.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 251 585.00 | |
FZ Social Security Contributions | | | 99 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 417.00 | |
GE Other Expenses | | | 24 163.00 | |
GF Total Operating Expenses (II) | | | 2 529 732.00 | |
GG - OPERATING RESULT (I - II) | | | 25 105.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 529.00 | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 529.00 | | 2 070.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 529.00 | | -58.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 526.00 | 2 072 448.00 | | 2 557 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 583.00 | 2 120 010.00 | | 2 532 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 943.00 | -47 561.00 | | 24 943.00 |
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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 | 784 830.00 | | 7 949.00 | 784 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 053.00 | |
I4 DECREASES Grand Total | 4 824.00 | 63 796.00 | | 4 824.00 |
IO DECREASES Total including other intangible assets | 4 824.00 | | 20 421.00 | 4 824.00 |
IY DECREASES Total Tangible Fixed Assets | | 63 796.00 | 686 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 833.00 | | 2 412.00 | 22 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 760.00 | | 3 721.00 | 746 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 237.00 | | 1 816.00 | 15 237.00 |
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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 | 621 702.00 | 39 505.00 | 65 857.00 | 621 702.00 |
PE DEPRECIATION Total including other intangible assets | 16 097.00 | 1 200.00 | 2 412.00 | 16 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 605.00 | 38 305.00 | 63 445.00 | 605 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 161.00 | 14 417.00 | 25 104.00 | 37 161.00 |
7B Total provisions for depreciation | 37 161.00 | 14 417.00 | 25 104.00 | 37 161.00 |
7C Grand total | 37 161.00 | 14 417.00 | 25 104.00 | 37 161.00 |
UE of which provisions and reversals: - Operating | | 14 417.00 | 25 104.00 | |
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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 | 604 277.00 | 604 277.00 | | 604 277.00 |
8C Staff and Related Accounts | 38 686.00 | 38 686.00 | | 38 686.00 |
8D Social Security and Other Social Organizations | 75 223.00 | 75 223.00 | | 75 223.00 |
UP Loans | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 226 266.00 | 226 266.00 | | 226 266.00 |
VA Doubtful or disputed receivables | 41 401.00 | 41 401.00 | | 41 401.00 |
VB VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VC Group and associates | 41 327.00 | 41 327.00 | | 41 327.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VS Prepaid expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 731.00 | 723 731.00 | | 723 731.00 |
