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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 | 3 230.00 | 2 080.00 | 1 150.00 | 3 230.00 |
AH Goodwill | 130 254.00 | | 130 254.00 | 130 254.00 |
AR Technical installations, industrial equipment and tools | 169 627.00 | 66 265.00 | 103 361.00 | 169 627.00 |
AT Other tangible assets | 235 819.00 | 88 336.00 | 147 483.00 | 235 819.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 540 930.00 | 156 682.00 | 384 248.00 | 540 930.00 |
BT Goods | 343 251.00 | 3 972.00 | 339 279.00 | 343 251.00 |
BX Customers and related accounts | 223 487.00 | 1 507.00 | 221 981.00 | 223 487.00 |
BZ Other receivables | 76 240.00 | | 76 240.00 | 76 240.00 |
CF Cash and cash equivalents | 89 391.00 | | 89 391.00 | 89 391.00 |
CJ TOTAL (II) | 732 370.00 | 5 479.00 | 726 891.00 | 732 370.00 |
CO Grand total (0 to V) | 1 273 299.00 | 162 160.00 | 1 111 139.00 | 1 273 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 031.00 | | | 1 031.00 |
DG Other reserves | 19 593.00 | | | 19 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | | | 8 035.00 |
DL TOTAL (I) | 328 660.00 | | | 328 660.00 |
DU Loans and Debts from Credit Institutions (3) | 437 660.00 | | | 437 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 246 316.00 | | | 246 316.00 |
DY Tax and social security liabilities | 90 596.00 | | | 90 596.00 |
EA Other liabilities | 7 362.00 | | | 7 362.00 |
EC TOTAL (IV) | 782 480.00 | | | 782 480.00 |
EE Grand total (I to V) | 1 111 139.00 | | | 1 111 139.00 |
EG Accrued income and payables due within one year | 409 865.00 | | | 409 865.00 |
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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 | 1 414 073.00 | | 1 414 073.00 | 1 414 073.00 |
FG Production sold - services | 243 450.00 | | 243 450.00 | 243 450.00 |
FJ Net sales | 1 657 523.00 | | 1 657 523.00 | 1 657 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 768.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 676 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 913.00 | |
FT Inventory change (goods) | | | -49 524.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 280 714.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 165 920.00 | |
FZ Social Security Contributions | | | 39 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 661 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 855.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HK Income tax | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 502.00 | | | 1 680 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 467.00 | | | 1 672 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | | | 8 035.00 |
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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 | 529 309.00 | | 11 620.00 | 529 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 540 930.00 | |
IO DECREASES Total including other intangible assets | | | 133 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 484.00 | | | 133 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 825.00 | | 9 620.00 | 395 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 70 159.00 | 86 522.00 | | 70 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 1 064.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 143.00 | 85 458.00 | | 69 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 640.00 | 3 972.00 | 640.00 | 640.00 |
6T Receivables | 1 250.00 | 868.00 | 612.00 | 1 250.00 |
7B Total provisions for depreciation | 1 891.00 | 4 840.00 | 1 252.00 | 1 891.00 |
7C Grand total | 1 891.00 | 4 840.00 | 1 252.00 | 1 891.00 |
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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 | 246 316.00 | 246 316.00 | | 246 316.00 |
8C Staff and Related Accounts | 40 921.00 | 40 921.00 | | 40 921.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 220 666.00 | 220 666.00 | | 220 666.00 |
VA Doubtful or disputed receivables | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 17 113.00 | 17 113.00 | | 17 113.00 |
VC Group and associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 437 660.00 | 65 045.00 | 232 156.00 | 437 660.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 27 584.00 | | | 27 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 760.00 | 57 760.00 | | 57 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 727.00 | 301 727.00 | | 301 727.00 |
VW VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 480.00 | 409 865.00 | 232 156.00 | 782 480.00 |
