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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 | 34 575.00 | 34 575.00 | | 34 575.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 362 635.00 | 351 174.00 | 11 461.00 | 362 635.00 |
AR Technical installations, industrial equipment and tools | 628 177.00 | 431 210.00 | 196 967.00 | 628 177.00 |
AT Other tangible assets | 755 668.00 | 591 109.00 | 164 559.00 | 755 668.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 2 091 044.00 | 1 408 068.00 | 682 976.00 | 2 091 044.00 |
BT Goods | 587 537.00 | | 587 537.00 | 587 537.00 |
BX Customers and related accounts | 1 167 155.00 | 19 290.00 | 1 147 865.00 | 1 167 155.00 |
BZ Other receivables | 368 335.00 | | 368 335.00 | 368 335.00 |
CF Cash and cash equivalents | 200 481.00 | | 200 481.00 | 200 481.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 2 337 914.00 | 19 290.00 | 2 318 624.00 | 2 337 914.00 |
CO Grand total (0 to V) | 4 428 958.00 | 1 427 358.00 | 3 001 600.00 | 4 428 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 564 803.00 | 546 432.00 | | 564 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 128 371.00 | | 1 017.00 |
DL TOTAL (I) | 1 155 420.00 | 1 264 403.00 | | 1 155 420.00 |
DU Loans and Debts from Credit Institutions (3) | 390 040.00 | 574 569.00 | | 390 040.00 |
DX Trade payables and related accounts | 1 162 876.00 | 1 222 320.00 | | 1 162 876.00 |
DY Tax and social security liabilities | 241 689.00 | 278 523.00 | | 241 689.00 |
EA Other liabilities | 51 575.00 | 39 642.00 | | 51 575.00 |
EC TOTAL (IV) | 1 846 180.00 | 2 115 054.00 | | 1 846 180.00 |
EE Grand total (I to V) | 3 001 600.00 | 3 379 457.00 | | 3 001 600.00 |
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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 | 5 524 411.00 | 496.00 | 5 524 906.00 | 5 524 411.00 |
FG Production sold - services | 1 010 740.00 | | 1 010 740.00 | 1 010 740.00 |
FJ Net sales | 6 535 150.00 | 496.00 | 6 535 646.00 | 6 535 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 123.00 | |
FQ Other income | | | 5 856.00 | |
FR Total operating income (I) | | | 6 627 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 769.00 | |
FT Inventory change (goods) | | | 29 753.00 | |
FW Other purchases and external expenses | | | 763 387.00 | |
FX Taxes, duties, and similar payments | | | 48 800.00 | |
FY Salaries and Wages | | | 828 231.00 | |
FZ Social Security Contributions | | | 347 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 23 575.00 | |
GF Total Operating Expenses (II) | | | 6 633 216.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 11 506.00 | |
GU Total financial expenses (VI) | | | 11 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 828.00 | 3 314.00 | | 2 828.00 |
HB Exceptional income from capital transactions | 16 566.00 | 14 545.00 | | 16 566.00 |
HC Reversals of provisions and transfers of expenses | | 5 143.00 | | |
HD Total exceptional income (VII) | 19 394.00 | 23 003.00 | | 19 394.00 |
HE Exceptional expenses on management operations | | 13 242.00 | | |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 13 242.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 804.00 | 9 761.00 | | 18 804.00 |
HK Income tax | 2 138.00 | 39 807.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 467.00 | 6 637 233.00 | | 6 648 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 450.00 | 6 508 861.00 | | 6 647 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 128 371.00 | | 1 017.00 |
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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 | 2 202 187.00 | | 234 266.00 | 2 202 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 989.00 | |
I4 DECREASES Grand Total | | 345 409.00 | 2 091 044.00 | |
IO DECREASES Total including other intangible assets | | | 334 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 409.00 | 1 746 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 575.00 | | | 334 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 691.00 | | 234 197.00 | 1 857 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921.00 | | 69.00 | 9 921.00 |
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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 | 1 657 747.00 | 95 141.00 | 344 820.00 | 1 657 747.00 |
PE DEPRECIATION Total including other intangible assets | 34 575.00 | | | 34 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 172.00 | 95 141.00 | 344 820.00 | 1 623 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 19 019.00 | 1 067.00 | 796.00 | 19 019.00 |
7B Total provisions for depreciation | 19 019.00 | 1 067.00 | 796.00 | 19 019.00 |
7C Grand total | 19 019.00 | 1 067.00 | 796.00 | 19 019.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 067.00 | 795.00 | |
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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 | 1 162 876.00 | 1 162 876.00 | | 1 162 876.00 |
8C Staff and Related Accounts | 68 609.00 | 68 609.00 | | 68 609.00 |
8D Social Security and Other Social Organizations | 98 804.00 | 98 804.00 | | 98 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 575.00 | 51 575.00 | | 51 575.00 |
UT Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
UX Other trade receivables | 1 143 633.00 | 1 143 633.00 | | 1 143 633.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 23 522.00 | 23 522.00 | | 23 522.00 |
VB VAT | 19 136.00 | 19 136.00 | | 19 136.00 |
VC Group and associates | 187 374.00 | 187 374.00 | | 187 374.00 |
VG Loans with a maturity of up to one year at origin | 186 311.00 | 186 311.00 | | 186 311.00 |
VH Loans with a maturity of more than one year at origin | 203 728.00 | 79 697.00 | 124 031.00 | 203 728.00 |
VJ Loans taken out during the year | 66 133.00 | | | 66 133.00 |
VK Loans repaid during the year | 91 532.00 | | | 91 532.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 889.00 | 14 889.00 | | 14 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 374.00 | 159 374.00 | | 159 374.00 |
VS Prepaid expenses | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 885.00 | 1 549 896.00 | 9 989.00 | 1 559 885.00 |
VW VAT | 59 388.00 | 59 388.00 | | 59 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 180.00 | 1 722 149.00 | 124 031.00 | 1 846 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
