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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 280.00 | | 57 280.00 | 57 280.00 |
AP Buildings | 75 800.00 | 58 381.00 | 17 419.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 153 111.00 | 145 888.00 | 7 224.00 | 153 111.00 |
AT Other tangible assets | 401 247.00 | 373 034.00 | 28 213.00 | 401 247.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 688 428.00 | 577 302.00 | 111 125.00 | 688 428.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BT Goods | 154 987.00 | | 154 987.00 | 154 987.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 417 913.00 | | 417 913.00 | 417 913.00 |
CF Cash and cash equivalents | 39 573.00 | | 39 573.00 | 39 573.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 634 618.00 | | 634 618.00 | 634 618.00 |
CO Grand total (0 to V) | 1 323 045.00 | 577 302.00 | 745 743.00 | 1 323 045.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 48 848.00 | 41 162.00 | | 48 848.00 |
DG Other reserves | 101 385.00 | 101 385.00 | | 101 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 515.00 | 38 429.00 | | 19 515.00 |
DL TOTAL (I) | 213 748.00 | 224 976.00 | | 213 748.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 899.00 | 127 814.00 | | 199 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 457.00 | | |
DX Trade payables and related accounts | 245 057.00 | 191 862.00 | | 245 057.00 |
DY Tax and social security liabilities | 83 598.00 | 119 633.00 | | 83 598.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 531 995.00 | 451 145.00 | | 531 995.00 |
EE Grand total (I to V) | 745 743.00 | 676 122.00 | | 745 743.00 |
EG Accrued income and payables due within one year | 505 758.00 | 397 663.00 | | 505 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 304.00 | 46 708.00 | | 48 304.00 |
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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 | | | 3 124 707.00 | |
FD Production sold - goods | | | 3 607.00 | |
FG Production sold - services | | | 23 095.00 | |
FJ Net sales | | | 3 151 409.00 | |
FO Operating subsidies | | | 8 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 954.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 3 180 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 226 619.00 | |
FT Inventory change (goods) | | | -45 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 913.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 458 469.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 374 980.00 | |
FZ Social Security Contributions | | | 97 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 3 155 327.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 343.00 | 11 365.00 | | 10 343.00 |
HD Total exceptional income (VII) | 10 343.00 | 11 365.00 | | 10 343.00 |
HE Exceptional expenses on management operations | 7 884.00 | 23 701.00 | | 7 884.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 7 884.00 | 24 169.00 | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | -12 803.00 | | 2 459.00 |
HK Income tax | -959.00 | 8 457.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 056.00 | 3 200 173.00 | | 3 195 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 542.00 | 3 161 745.00 | | 3 175 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 515.00 | 38 429.00 | | 19 515.00 |
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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 | 698 064.00 | | 6 566.00 | 698 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 16 203.00 | 688 428.00 | |
IO DECREASES Total including other intangible assets | | | 57 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 203.00 | 630 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 280.00 | | | 57 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 794.00 | | 6 566.00 | 639 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 557 597.00 | 19 705.00 | 577 302.00 | 557 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 597.00 | 19 705.00 | 577 302.00 | 557 597.00 |
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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 | 245 057.00 | 245 057.00 | | 245 057.00 |
8D Social Security and Other Social Organizations | 83 000.00 | 83 000.00 | | 83 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
VG Loans with a maturity of up to one year at origin | 48 304.00 | 48 304.00 | | 48 304.00 |
VH Loans with a maturity of more than one year at origin | 151 595.00 | 125 358.00 | 26 237.00 | 151 595.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 27 472.00 | | | 27 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 913.00 | 417 913.00 | | 417 913.00 |
VS Prepaid expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 749.00 | 438 608.00 | 140.00 | 438 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 995.00 | 505 758.00 | 26 237.00 | 531 995.00 |
