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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 | 10 330.00 | 6 390.00 | 3 940.00 | 10 330.00 |
AP Buildings | 176 268.00 | 36 998.00 | 139 269.00 | 176 268.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 3 343.00 | 1 947.00 | 5 290.00 |
AT Other tangible assets | 127 301.00 | 74 978.00 | 52 324.00 | 127 301.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 346 461.00 | 121 709.00 | 224 752.00 | 346 461.00 |
BT Goods | 313 212.00 | | 313 212.00 | 313 212.00 |
BX Customers and related accounts | 162 867.00 | 583.00 | 162 284.00 | 162 867.00 |
BZ Other receivables | 220 369.00 | | 220 369.00 | 220 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 657.00 | | 35 657.00 | 35 657.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 737 774.00 | 583.00 | 737 191.00 | 737 774.00 |
CO Grand total (0 to V) | 1 084 235.00 | 122 292.00 | 961 943.00 | 1 084 235.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 286 881.00 | 307 705.00 | | 286 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | -20 824.00 | | 3 246.00 |
DL TOTAL (I) | 329 727.00 | 326 481.00 | | 329 727.00 |
DU Loans and Debts from Credit Institutions (3) | 214 776.00 | 246 725.00 | | 214 776.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 344 576.00 | 354 052.00 | | 344 576.00 |
DY Tax and social security liabilities | 69 963.00 | 79 115.00 | | 69 963.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 6 344.00 | | 1 620.00 |
EA Other liabilities | 1 280.00 | 5 489.00 | | 1 280.00 |
EC TOTAL (IV) | 632 215.00 | 691 855.00 | | 632 215.00 |
EE Grand total (I to V) | 961 943.00 | 1 018 336.00 | | 961 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 654.00 | 18 749.00 | | 28 654.00 |
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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 | 1 652 839.00 | | 1 652 839.00 | 1 652 839.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 1 653 687.00 | | 1 653 687.00 | 1 653 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 1 660 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 070.00 | |
FT Inventory change (goods) | | | -20 046.00 | |
FW Other purchases and external expenses | | | 372 119.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 171 820.00 | |
FZ Social Security Contributions | | | 44 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 21 704.00 | |
GF Total Operating Expenses (II) | | | 1 653 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 355.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 121.00 | 15.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 156.00 | 5 581.00 | | 156.00 |
HG Exceptional depreciation and provisions | 5 581.00 | 4 262.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 277.00 | 5 596.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -1 596.00 | | -277.00 |
HK Income tax | | -2 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 928.00 | 1 323 954.00 | | 1 660 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 681.00 | 1 344 779.00 | | 1 657 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | -20 824.00 | | 3 246.00 |
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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 | 361 417.00 | | | 361 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 272.00 | |
I4 DECREASES Grand Total | | 14 957.00 | 346 461.00 | |
IO DECREASES Total including other intangible assets | 10 330.00 | | 10 330.00 | 10 330.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 957.00 | 308 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 816.00 | | | 323 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 272.00 | | | 27 272.00 |
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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 | 102 348.00 | 34 161.00 | 14 800.00 | 102 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 2 710.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 668.00 | 31 451.00 | 14 800.00 | 98 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 583.00 | | |
7B Total provisions for depreciation | | 583.00 | | |
7C Grand total | | 583.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 583.00 | | |
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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 | 344 576.00 | 344 576.00 | | 344 576.00 |
8C Staff and Related Accounts | 26 385.00 | 26 385.00 | | 26 385.00 |
8D Social Security and Other Social Organizations | 10 731.00 | 10 731.00 | | 10 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 162 167.00 | 162 167.00 | | 162 167.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 28 716.00 | 28 716.00 | | 28 716.00 |
VC Group and associates | 174 022.00 | 174 022.00 | | 174 022.00 |
VG Loans with a maturity of up to one year at origin | 28 654.00 | 28 654.00 | | 28 654.00 |
VH Loans with a maturity of more than one year at origin | 186 122.00 | 44 347.00 | 141 775.00 | 186 122.00 |
VJ Loans taken out during the year | 61 156.00 | | | 61 156.00 |
VK Loans repaid during the year | 41 854.00 | | | 41 854.00 |
VM Income taxes | 13 093.00 | 13 093.00 | | 13 093.00 |
VP Miscellaneous | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 977.00 | 388 905.00 | 72.00 | 388 977.00 |
VW VAT | 31 405.00 | 31 405.00 | | 31 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 215.00 | 490 441.00 | 141 775.00 | 632 215.00 |
