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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 373 752.00 | | 373 752.00 | 373 752.00 |
AP Buildings | 261 094.00 | 200 070.00 | 61 024.00 | 261 094.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 12 752.00 | 69.00 | 12 821.00 |
AT Other tangible assets | 145 317.00 | 130 648.00 | 14 669.00 | 145 317.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 797 812.00 | 346 264.00 | 451 548.00 | 797 812.00 |
BT Goods | 700 107.00 | 83 907.00 | 616 201.00 | 700 107.00 |
BX Customers and related accounts | 39 210.00 | | 39 210.00 | 39 210.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CF Cash and cash equivalents | 36 007.00 | | 36 007.00 | 36 007.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 798 973.00 | 83 907.00 | 715 066.00 | 798 973.00 |
CO Grand total (0 to V) | 1 596 784.00 | 430 170.00 | 1 166 614.00 | 1 596 784.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 201 172.00 | 280 771.00 | | 201 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 015.00 | -79 599.00 | | 23 015.00 |
DL TOTAL (I) | 285 787.00 | 262 772.00 | | 285 787.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 330.00 | 287 910.00 | | 259 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 643.00 | 136 166.00 | | 162 643.00 |
DX Trade payables and related accounts | 376 101.00 | 341 593.00 | | 376 101.00 |
DY Tax and social security liabilities | 82 753.00 | 134 007.00 | | 82 753.00 |
EA Other liabilities | | 8 247.00 | | |
EC TOTAL (IV) | 880 827.00 | 907 924.00 | | 880 827.00 |
EE Grand total (I to V) | 1 166 614.00 | 1 173 696.00 | | 1 166 614.00 |
EG Accrued income and payables due within one year | 700 242.00 | 762 979.00 | | 700 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 146.00 | | |
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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 | 1 155 507.00 | | 1 155 507.00 | 1 155 507.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 155 507.00 | | 1 155 507.00 | 1 155 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 701.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 1 321 380.00 | |
FS Purchases of goods (including customs duties) | | | 813 292.00 | |
FT Inventory change (goods) | | | -59 180.00 | |
FU Purchases of raw materials and other supplies | | | 4 782.00 | |
FW Other purchases and external expenses | | | 216 455.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 155 875.00 | |
FZ Social Security Contributions | | | 27 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 907.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 1 280 292.00 | |
GG - OPERATING RESULT (I - II) | | | 41 088.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 981.00 | 106 758.00 | | 99 981.00 |
A2 TOTAL ASSETS | 13 935.00 | 15 476.00 | | 13 935.00 |
A4 Equity method investments | 473.00 | 856.00 | | 473.00 |
HA Exceptional income from management transactions | | 19 351.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 19 351.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 12 386.00 | 11 592.00 | | 12 386.00 |
HH Total exceptional expenses (VIII) | 12 386.00 | 11 592.00 | | 12 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | 7 758.00 | | -9 386.00 |
HK Income tax | -180.00 | -1 800.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 769.00 | 1 315 057.00 | | 1 324 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 754.00 | 1 394 656.00 | | 1 301 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 015.00 | -79 599.00 | | 23 015.00 |
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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 | 797 800.00 | 12.00 | | 797 800.00 |
I3 DECREASES Total Financial Fixed Assets | 634.00 | | | 634.00 |
I4 DECREASES Grand Total | 797 812.00 | | | 797 812.00 |
IO DECREASES Total including other intangible assets | 376 546.00 | | | 376 546.00 |
IY DECREASES Total Tangible Fixed Assets | 420 632.00 | | | 420 632.00 |
KD ACQUISITIONS Total including other intangible assets | 376 546.00 | | | 376 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 632.00 | | | 420 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | 12.00 | | 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 400.00 | | | 1 400.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 315 149.00 | 31 115.00 | | 315 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 354.00 | 31 115.00 | | 312 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 62 720.00 | 83 907.00 | 62 720.00 | 62 720.00 |
7B Total provisions for depreciation | 62 720.00 | 83 907.00 | 62 720.00 | 62 720.00 |
7C Grand total | 65 720.00 | 83 907.00 | 65 720.00 | 65 720.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 907.00 | 62 720.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 376 101.00 | 376 101.00 | | 376 101.00 |
8C Staff and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 39 210.00 | 39 210.00 | | 39 210.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 257 404.00 | 76 819.00 | 180 586.00 | 257 404.00 |
VI Group and Associates | 162 643.00 | 162 643.00 | | 162 643.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 359.00 | | | 114 359.00 |
VM Income taxes | 4 401.00 | 4 401.00 | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 859.00 | 62 859.00 | | 62 859.00 |
VW VAT | 55 677.00 | 55 677.00 | | 55 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 827.00 | 700 242.00 | 180 586.00 | 880 827.00 |
