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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 | 26 790.00 | 26 790.00 | | 26 790.00 |
AJ Other Intangible Assets | 3 471.00 | | 3 471.00 | 3 471.00 |
AP Buildings | 125 964.00 | 72 272.00 | 53 693.00 | 125 964.00 |
AR Technical installations, industrial equipment and tools | 40 646.00 | 35 469.00 | 5 177.00 | 40 646.00 |
AT Other tangible assets | 251 906.00 | 184 269.00 | 67 637.00 | 251 906.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 454 967.00 | 318 800.00 | 136 167.00 | 454 967.00 |
BT Goods | 896 674.00 | | 896 674.00 | 896 674.00 |
BV Advances and down payments on orders | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 37 717.00 | 6 305.00 | 31 412.00 | 37 717.00 |
BZ Other receivables | 96 462.00 | | 96 462.00 | 96 462.00 |
CF Cash and cash equivalents | 14 006.00 | | 14 006.00 | 14 006.00 |
CH Prepaid expenses | 11 602.00 | | 11 602.00 | 11 602.00 |
CJ TOTAL (II) | 1 061 666.00 | 6 305.00 | 1 055 361.00 | 1 061 666.00 |
CO Grand total (0 to V) | 1 516 633.00 | 325 105.00 | 1 191 529.00 | 1 516 633.00 |
CR Shares due in more than one year | 7 550.00 | | | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 354 103.00 | 326 311.00 | | 354 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | 40 093.00 | | 28 740.00 |
DL TOTAL (I) | 492 844.00 | 476 403.00 | | 492 844.00 |
DU Loans and Debts from Credit Institutions (3) | 134 591.00 | 13 332.00 | | 134 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 888.00 | 30 859.00 | | 35 888.00 |
DX Trade payables and related accounts | 351 681.00 | 389 941.00 | | 351 681.00 |
DY Tax and social security liabilities | 170 077.00 | 166 359.00 | | 170 077.00 |
EA Other liabilities | 6 448.00 | 5 675.00 | | 6 448.00 |
EC TOTAL (IV) | 698 685.00 | 606 165.00 | | 698 685.00 |
EE Grand total (I to V) | 1 191 529.00 | 1 082 569.00 | | 1 191 529.00 |
EG Accrued income and payables due within one year | 660 200.00 | 601 873.00 | | 660 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 311.00 | 2 342.00 | | 60 311.00 |
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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 | 2 598 505.00 | 53 310.00 | 2 651 815.00 | 2 598 505.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 2 599 029.00 | 53 310.00 | 2 652 338.00 | 2 599 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 431.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 671 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 677.00 | |
FT Inventory change (goods) | | | -213 358.00 | |
FW Other purchases and external expenses | | | 235 637.00 | |
FX Taxes, duties, and similar payments | | | 24 736.00 | |
FY Salaries and Wages | | | 355 392.00 | |
FZ Social Security Contributions | | | 89 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 476.00 | |
GF Total Operating Expenses (II) | | | 2 646 756.00 | |
GG - OPERATING RESULT (I - II) | | | 25 024.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HB Exceptional income from capital transactions | 8 248.00 | 2 785.00 | | 8 248.00 |
HD Total exceptional income (VII) | 9 863.00 | 2 785.00 | | 9 863.00 |
HE Exceptional expenses on management operations | 719.00 | 445.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | 4 158.00 | | 1 270.00 |
HG Exceptional depreciation and provisions | 765.00 | 506.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 5 110.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | -2 325.00 | | 7 109.00 |
HK Income tax | 3 136.00 | 2 690.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 872.00 | 2 823 957.00 | | 2 681 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 131.00 | 2 783 865.00 | | 2 653 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 740.00 | 40 093.00 | | 28 740.00 |
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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 | 423 026.00 | | 59 080.00 | 423 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 27 139.00 | 454 967.00 | |
IO DECREASES Total including other intangible assets | | | 30 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 139.00 | 418 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 790.00 | | 3 471.00 | 26 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 136.00 | | 55 519.00 | 390 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 90.00 | 6 100.00 |
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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 | 319 746.00 | 24 923.00 | 25 869.00 | 319 746.00 |
PE DEPRECIATION Total including other intangible assets | 26 790.00 | | | 26 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 956.00 | 24 923.00 | 25 869.00 | 292 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 280.00 | | 7 976.00 | 14 280.00 |
7B Total provisions for depreciation | 14 280.00 | | 7 976.00 | 14 280.00 |
7C Grand total | 14 280.00 | | 7 976.00 | 14 280.00 |
UE of which provisions and reversals: - Operating | | | 7 976.00 | |
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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 | 351 681.00 | 351 681.00 | | 351 681.00 |
8C Staff and Related Accounts | 98 486.00 | 98 486.00 | | 98 486.00 |
8D Social Security and Other Social Organizations | 52 004.00 | 52 004.00 | | 52 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 30 167.00 | 30 167.00 | | 30 167.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
VB VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VC Group and associates | 17 697.00 | 17 697.00 | | 17 697.00 |
VG Loans with a maturity of up to one year at origin | 60 311.00 | 60 311.00 | | 60 311.00 |
VH Loans with a maturity of more than one year at origin | 74 280.00 | 35 796.00 | 38 484.00 | 74 280.00 |
VI Group and Associates | 35 888.00 | 35 888.00 | | 35 888.00 |
VJ Loans taken out during the year | 83 742.00 | | | 83 742.00 |
VK Loans repaid during the year | 20 475.00 | | | 20 475.00 |
VM Income taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 687.00 | 34 687.00 | | 34 687.00 |
VS Prepaid expenses | 11 602.00 | 11 602.00 | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 962.00 | 138 232.00 | 13 730.00 | 151 962.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 685.00 | 660 200.00 | 38 484.00 | 698 685.00 |
