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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 87 220.00 | | 87 220.00 | 87 220.00 |
AP Buildings | 216 701.00 | 192 748.00 | 23 952.00 | 216 701.00 |
AR Technical installations, industrial equipment and tools | 36 919.00 | 36 517.00 | 402.00 | 36 919.00 |
AT Other tangible assets | 65 025.00 | 59 673.00 | 5 352.00 | 65 025.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 456 944.00 | 293 449.00 | 163 495.00 | 456 944.00 |
BN Goods in progress | 968.00 | | 968.00 | 968.00 |
BT Goods | 799 664.00 | | 799 664.00 | 799 664.00 |
BX Customers and related accounts | 250 881.00 | | 250 881.00 | 250 881.00 |
BZ Other receivables | 137 081.00 | | 137 081.00 | 137 081.00 |
CF Cash and cash equivalents | 521 580.00 | | 521 580.00 | 521 580.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 1 719 214.00 | | 1 719 214.00 | 1 719 214.00 |
CO Grand total (0 to V) | 2 176 158.00 | 293 449.00 | 1 882 709.00 | 2 176 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 5 260.00 | 4 000.00 | | 5 260.00 |
DG Other reserves | 17 446.00 | | | 17 446.00 |
DH Retained earnings | | -29 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875.00 | 48 117.00 | | 6 875.00 |
DL TOTAL (I) | 169 580.00 | 162 706.00 | | 169 580.00 |
DU Loans and Debts from Credit Institutions (3) | 763 028.00 | 372 910.00 | | 763 028.00 |
DX Trade payables and related accounts | 809 644.00 | 782 336.00 | | 809 644.00 |
DY Tax and social security liabilities | 124 428.00 | 175 725.00 | | 124 428.00 |
EA Other liabilities | 3 622.00 | 13 776.00 | | 3 622.00 |
EB Prepaid income (2) | 12 407.00 | 47 297.00 | | 12 407.00 |
EC TOTAL (IV) | 1 713 129.00 | 1 392 044.00 | | 1 713 129.00 |
EE Grand total (I to V) | 1 882 709.00 | 1 554 750.00 | | 1 882 709.00 |
EG Accrued income and payables due within one year | 1 413 129.00 | 1 092 044.00 | | 1 413 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | 13 203.00 | | 1 548.00 |
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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 | 3 986 975.00 | | 3 986 975.00 | 3 986 975.00 |
FG Production sold - services | 451 778.00 | | 451 778.00 | 451 778.00 |
FJ Net sales | 4 438 753.00 | | 4 438 753.00 | 4 438 753.00 |
FM Inventory production | | | -135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 039.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 4 477 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 461 201.00 | |
FT Inventory change (goods) | | | 39 223.00 | |
FW Other purchases and external expenses | | | 512 051.00 | |
FX Taxes, duties, and similar payments | | | 27 258.00 | |
FY Salaries and Wages | | | 306 429.00 | |
FZ Social Security Contributions | | | 99 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 4 457 514.00 | |
GG - OPERATING RESULT (I - II) | | | 20 360.00 | |
GL Other interest and similar income | | | 3 483.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 16 969.00 | |
GU Total financial expenses (VI) | | | 16 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 039.00 | 26 898.00 | | 36 039.00 |
A4 Equity method investments | 536.00 | 642.00 | | 536.00 |
HE Exceptional expenses on management operations | | 40 836.00 | | |
HH Total exceptional expenses (VIII) | | 40 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 358.00 | 5 813 949.00 | | 4 481 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 483.00 | 5 765 832.00 | | 4 474 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875.00 | 48 117.00 | | 6 875.00 |
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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 | 433 299.00 | | 23 644.00 | 433 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 456 944.00 | |
IO DECREASES Total including other intangible assets | | | 137 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 821.00 | | 23 644.00 | 113 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 645.00 | | | 318 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 283 301.00 | 10 148.00 | | 283 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 790.00 | 10 148.00 | | 278 790.00 |
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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 | 809 644.00 | 809 644.00 | | 809 644.00 |
8C Staff and Related Accounts | 45 707.00 | 45 707.00 | | 45 707.00 |
8D Social Security and Other Social Organizations | 33 085.00 | 33 085.00 | | 33 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
8L Deferred income | 12 407.00 | 12 407.00 | | 12 407.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 250 881.00 | 250 881.00 | | 250 881.00 |
VB VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 761 481.00 | 461 481.00 | 300 000.00 | 761 481.00 |
VJ Loans taken out during the year | 423 644.00 | | | 423 644.00 |
VK Loans repaid during the year | 21 870.00 | | | 21 870.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 650.00 | 116 650.00 | | 116 650.00 |
VS Prepaid expenses | 9 040.00 | 9 040.00 | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 835.00 | 397 002.00 | 834.00 | 397 835.00 |
VW VAT | 39 122.00 | 39 122.00 | | 39 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 129.00 | 1 413 129.00 | 300 000.00 | 1 713 129.00 |
