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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 | 1 996.00 | 83.00 | 1 913.00 | 1 996.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 94 352.00 | 71 168.00 | 23 185.00 | 94 352.00 |
AR Technical installations, industrial equipment and tools | 49 831.00 | 16 820.00 | 33 011.00 | 49 831.00 |
AT Other tangible assets | 87 537.00 | 69 759.00 | 17 777.00 | 87 537.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 748 509.00 | 157 830.00 | 590 679.00 | 748 509.00 |
BT Goods | 132 980.00 | | 132 980.00 | 132 980.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CD Marketable securities | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 46 855.00 | | 46 855.00 | 46 855.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 247 841.00 | | 247 841.00 | 247 841.00 |
CO Grand total (0 to V) | 996 350.00 | 157 830.00 | 838 520.00 | 996 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 57 085.00 | 57 085.00 | | 57 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 718.00 | 81 112.00 | | 62 718.00 |
DL TOTAL (I) | 306 804.00 | 325 198.00 | | 306 804.00 |
DU Loans and Debts from Credit Institutions (3) | 60 280.00 | 33 621.00 | | 60 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 271.00 | 156 550.00 | | 228 271.00 |
DX Trade payables and related accounts | 102 315.00 | 152 406.00 | | 102 315.00 |
DY Tax and social security liabilities | 107 517.00 | 66 559.00 | | 107 517.00 |
EA Other liabilities | 33 334.00 | 58 333.00 | | 33 334.00 |
EC TOTAL (IV) | 531 716.00 | 467 469.00 | | 531 716.00 |
EE Grand total (I to V) | 838 520.00 | 792 667.00 | | 838 520.00 |
EG Accrued income and payables due within one year | 525 466.00 | 434 135.00 | | 525 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 280.00 | 20 801.00 | | 60 280.00 |
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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 | 1 540 772.00 | | 1 540 772.00 | 1 540 772.00 |
FG Production sold - services | 5 242.00 | | 5 242.00 | 5 242.00 |
FJ Net sales | 1 546 013.00 | | 1 546 013.00 | 1 546 013.00 |
FO Operating subsidies | | | 1 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 548 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 692.00 | |
FT Inventory change (goods) | | | -18 923.00 | |
FW Other purchases and external expenses | | | 101 835.00 | |
FX Taxes, duties, and similar payments | | | 26 694.00 | |
FY Salaries and Wages | | | 218 570.00 | |
FZ Social Security Contributions | | | 52 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 485 242.00 | |
GG - OPERATING RESULT (I - II) | | | 63 613.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 320.00 | 837.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 628.00 | 837.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -837.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 169.00 | 1 474 314.00 | | 1 549 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 450.00 | 1 393 201.00 | | 1 486 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 718.00 | 81 112.00 | | 62 718.00 |
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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 | 708 764.00 | | 48 818.00 | 708 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 793.00 | |
I4 DECREASES Grand Total | | 9 073.00 | 748 509.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 515 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 056.00 | 231 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 710.00 | | 1 996.00 | 515 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 746.00 | | 46 029.00 | 192 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 793.00 | 308.00 |
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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 | 155 689.00 | 10 907.00 | 8 766.00 | 155 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 83.00 | 1 710.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 979.00 | 10 824.00 | 7 056.00 | 153 979.00 |
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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 | 102 315.00 | 102 315.00 | | 102 315.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 102 850.00 | 102 850.00 | | 102 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 334.00 | 27 084.00 | 6 250.00 | 33 334.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 9 083.00 | 9 083.00 | | 9 083.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 60 280.00 | 60 280.00 | | 60 280.00 |
VH Loans with a maturity of more than one year at origin | 12 819.00 | 12 819.00 | | 12 819.00 |
VI Group and Associates | 228 271.00 | 228 271.00 | | 228 271.00 |
VK Loans repaid during the year | 12 819.00 | | | 12 819.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 120.00 | 40 120.00 | | 40 120.00 |
VS Prepaid expenses | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 107.00 | 66 314.00 | 793.00 | 67 107.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 716.00 | 525 466.00 | 6 250.00 | 531 716.00 |
