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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AP Buildings | 185 707.00 | 185 707.00 | | 185 707.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 1 382.00 | | 1 382.00 |
AT Other tangible assets | 99 775.00 | 96 797.00 | 2 977.00 | 99 775.00 |
BH Other financial assets | 24 904.00 | | 24 904.00 | 24 904.00 |
BJ TOTAL (I) | 316 991.00 | 287 614.00 | 29 376.00 | 316 991.00 |
BT Goods | 338 717.00 | | 338 717.00 | 338 717.00 |
BX Customers and related accounts | 9 172.00 | | 9 172.00 | 9 172.00 |
BZ Other receivables | 38 431.00 | | 38 431.00 | 38 431.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 201 965.00 | | 201 965.00 | 201 965.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 591 759.00 | | 591 759.00 | 591 759.00 |
CO Grand total (0 to V) | 908 750.00 | 287 614.00 | 621 136.00 | 908 750.00 |
CS Evaluated investments - equity method | 1 493.00 | | 1 493.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 1 560.00 | | 780.00 |
DG Other reserves | 13 648.00 | 28 191.00 | | 13 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 963.00 | -15 323.00 | | 19 963.00 |
DL TOTAL (I) | 42 191.00 | 22 228.00 | | 42 191.00 |
DU Loans and Debts from Credit Institutions (3) | 231 304.00 | 70 958.00 | | 231 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 064.00 | 190 596.00 | | 191 064.00 |
DX Trade payables and related accounts | 126 602.00 | 148 846.00 | | 126 602.00 |
DY Tax and social security liabilities | 29 973.00 | 62 339.00 | | 29 973.00 |
EC TOTAL (IV) | 578 944.00 | 472 741.00 | | 578 944.00 |
EE Grand total (I to V) | 621 136.00 | 494 970.00 | | 621 136.00 |
EG Accrued income and payables due within one year | 456 551.00 | 457 749.00 | | 456 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 490.00 | | |
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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 | | | 876 409.00 | |
FD Production sold - goods | | | 328.00 | |
FJ Net sales | | | 876 738.00 | |
FO Operating subsidies | | | 17 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 246.00 | |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 922 867.00 | |
FS Purchases of goods (including customs duties) | | | 483 270.00 | |
FT Inventory change (goods) | | | 86 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FW Other purchases and external expenses | | | 177 407.00 | |
FX Taxes, duties, and similar payments | | | 12 512.00 | |
FY Salaries and Wages | | | 120 140.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 898 221.00 | |
GG - OPERATING RESULT (I - II) | | | 24 645.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 154.00 | 1 715.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 1 715.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | -1 715.00 | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 951.00 | 865 511.00 | | 922 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 988.00 | 880 834.00 | | 902 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 963.00 | -15 323.00 | | 19 963.00 |
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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 | 315 900.00 | | 1 090.00 | 315 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 398.00 | |
I4 DECREASES Grand Total | | | 316 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 775.00 | | 1 090.00 | 285 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 398.00 | | | 26 398.00 |
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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 | 284 416.00 | 3 198.00 | | 284 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 689.00 | 3 198.00 | | 280 689.00 |
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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 | 126 602.00 | 126 602.00 | | 126 602.00 |
8C Staff and Related Accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 13 209.00 | 13 209.00 | | 13 209.00 |
UT Other financial assets | 24 904.00 | | 24 904.00 | 24 904.00 |
UX Other trade receivables | 9 172.00 | 9 172.00 | | 9 172.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 148 304.00 | 25 910.00 | 112 258.00 | 148 304.00 |
VI Group and Associates | 191 064.00 | 191 064.00 | | 191 064.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 12 183.00 | | | 12 183.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 228.00 | 35 228.00 | | 35 228.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 813.00 | 50 908.00 | 24 904.00 | 75 813.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 944.00 | 456 551.00 | 112 258.00 | 578 944.00 |
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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 | 4.00 | 4.00 | | 4.00 |
