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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 | 851.00 | 851.00 | | 851.00 |
AP Buildings | 856 101.00 | 429 237.00 | 426 864.00 | 856 101.00 |
AR Technical installations, industrial equipment and tools | 773 384.00 | 487 381.00 | 286 003.00 | 773 384.00 |
AT Other tangible assets | 19 672.00 | 17 557.00 | 2 115.00 | 19 672.00 |
BH Other financial assets | 36 331.00 | | 36 331.00 | 36 331.00 |
BJ TOTAL (I) | 1 709 731.00 | 935 026.00 | 774 706.00 | 1 709 731.00 |
BT Goods | 374 958.00 | | 374 958.00 | 374 958.00 |
BX Customers and related accounts | 39 820.00 | | 39 820.00 | 39 820.00 |
BZ Other receivables | 124 614.00 | | 124 614.00 | 124 614.00 |
CF Cash and cash equivalents | 143 558.00 | | 143 558.00 | 143 558.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 699 727.00 | | 699 727.00 | 699 727.00 |
CO Grand total (0 to V) | 2 409 458.00 | 935 026.00 | 1 474 432.00 | 2 409 458.00 |
CU Other investments | 23 392.00 | | 23 392.00 | 23 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -203 281.00 | -230 472.00 | | -203 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 000.00 | 27 192.00 | | 155 000.00 |
DL TOTAL (I) | -8 280.00 | -163 281.00 | | -8 280.00 |
DU Loans and Debts from Credit Institutions (3) | 635 181.00 | 841 642.00 | | 635 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 166.00 | 175 744.00 | | 213 166.00 |
DX Trade payables and related accounts | 482 345.00 | 498 299.00 | | 482 345.00 |
DY Tax and social security liabilities | 134 837.00 | 118 818.00 | | 134 837.00 |
DZ Fixed asset liabilities and related accounts | 16 680.00 | | | 16 680.00 |
EA Other liabilities | 504.00 | 56 694.00 | | 504.00 |
EC TOTAL (IV) | 1 482 713.00 | 1 691 197.00 | | 1 482 713.00 |
EE Grand total (I to V) | 1 474 432.00 | 1 527 916.00 | | 1 474 432.00 |
EG Accrued income and payables due within one year | 1 067 910.00 | 1 077 150.00 | | 1 067 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 654.00 | | |
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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 | 5 785 225.00 | | 5 785 225.00 | 5 785 225.00 |
FD Production sold - goods | 104 857.00 | | 104 857.00 | 104 857.00 |
FG Production sold - services | 31 048.00 | | 31 048.00 | 31 048.00 |
FJ Net sales | 5 921 130.00 | | 5 921 130.00 | 5 921 130.00 |
FO Operating subsidies | | | 5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 5 933 354.00 | |
FS Purchases of goods (including customs duties) | | | 4 429 929.00 | |
FT Inventory change (goods) | | | -14 844.00 | |
FU Purchases of raw materials and other supplies | | | 5 884.00 | |
FW Other purchases and external expenses | | | 682 554.00 | |
FX Taxes, duties, and similar payments | | | 84 220.00 | |
FY Salaries and Wages | | | 350 167.00 | |
FZ Social Security Contributions | | | 87 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 930.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 5 776 578.00 | |
GG - OPERATING RESULT (I - II) | | | 156 776.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 438.00 | 4 562.00 | | 5 438.00 |
HA Exceptional income from management transactions | 39 648.00 | 14 504.00 | | 39 648.00 |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 40 781.00 | 14 504.00 | | 40 781.00 |
HE Exceptional expenses on management operations | 20 746.00 | 31 982.00 | | 20 746.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 21 878.00 | 31 982.00 | | 21 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 903.00 | -17 478.00 | | 18 903.00 |
HK Income tax | 10 362.00 | -17 686.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 233.00 | 5 919 536.00 | | 5 974 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 233.00 | 5 892 344.00 | | 5 819 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 000.00 | 27 192.00 | | 155 000.00 |
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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 | 1 672 968.00 | | 37 896.00 | 1 672 968.00 |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 262.00 | | 37 896.00 | 1 611 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 856.00 | | | 60 856.00 |
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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 | 793 836.00 | 141 190.00 | | 793 836.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 985.00 | 141 190.00 | | 792 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 544.00 | 55 544.00 | | 55 544.00 |
8B Suppliers and Related Accounts | 482 345.00 | 482 345.00 | | 482 345.00 |
8C Staff and Related Accounts | 55 596.00 | 55 596.00 | | 55 596.00 |
8D Social Security and Other Social Organizations | 38 283.00 | 38 283.00 | | 38 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 36 331.00 | | 36 331.00 | 36 331.00 |
UX Other trade receivables | 39 820.00 | 39 820.00 | | 39 820.00 |
UY Staff and related accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VC Group and associates | 14 675.00 | 14 675.00 | | 14 675.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 690 463.00 | 220 116.00 | 459 784.00 | 690 463.00 |
VI Group and Associates | 157 622.00 | 157 622.00 | | 157 622.00 |
VM Income taxes | 52 652.00 | 52 652.00 | | 52 652.00 |
VP Miscellaneous | 6 258.00 | 6 258.00 | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 569.00 | 40 569.00 | | 40 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 538.00 | 30 538.00 | | 30 538.00 |
VS Prepaid expenses | 16 777.00 | 16 777.00 | | 16 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 542.00 | 181 211.00 | 36 331.00 | 217 542.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 257.00 | 1 067 910.00 | 459 784.00 | 1 538 257.00 |
