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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 | 986.00 | 127.00 | 858.00 | 986.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 498 369.00 | 434 258.00 | 64 110.00 | 498 369.00 |
AR Technical installations, industrial equipment and tools | 190 395.00 | 170 180.00 | 20 214.00 | 190 395.00 |
AT Other tangible assets | 189 666.00 | 127 824.00 | 61 841.00 | 189 666.00 |
BJ TOTAL (I) | 1 191 416.00 | 732 391.00 | 459 025.00 | 1 191 416.00 |
BT Goods | 17 975.00 | | 17 975.00 | 17 975.00 |
BZ Other receivables | 69 076.00 | | 69 076.00 | 69 076.00 |
CF Cash and cash equivalents | 66 865.00 | | 66 865.00 | 66 865.00 |
CH Prepaid expenses | 26 650.00 | | 26 650.00 | 26 650.00 |
CJ TOTAL (II) | 180 567.00 | | 180 567.00 | 180 567.00 |
CO Grand total (0 to V) | 1 371 984.00 | 732 391.00 | 639 593.00 | 1 371 984.00 |
CR Shares due in more than one year | 19 337.00 | | | 19 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 005.00 | | | 14 005.00 |
DL TOTAL (I) | 23 513.00 | | | 23 513.00 |
DU Loans and Debts from Credit Institutions (3) | 61 269.00 | | | 61 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 608.00 | | | 177 608.00 |
DX Trade payables and related accounts | 350 605.00 | | | 350 605.00 |
DY Tax and social security liabilities | 26 595.00 | | | 26 595.00 |
EC TOTAL (IV) | 616 079.00 | | | 616 079.00 |
EE Grand total (I to V) | 639 593.00 | | | 639 593.00 |
EG Accrued income and payables due within one year | 564 722.00 | | | 564 722.00 |
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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 | 4 241 658.00 | | 4 241 658.00 | 4 241 658.00 |
FJ Net sales | 4 241 658.00 | | 4 241 658.00 | 4 241 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 4 243 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 437 440.00 | |
FT Inventory change (goods) | | | -5 029.00 | |
FW Other purchases and external expenses | | | 507 374.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 192 707.00 | |
FZ Social Security Contributions | | | 53 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 091.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 4 225 351.00 | |
GG - OPERATING RESULT (I - II) | | | 18 483.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | | | 2 014.00 |
A4 Equity method investments | 3 125.00 | | | 3 125.00 |
HG Exceptional depreciation and provisions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HK Income tax | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 834.00 | | | 4 243 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 828.00 | | | 4 229 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 005.00 | | | 14 005.00 |
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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 | 1 169 082.00 | | 71 938.00 | 1 169 082.00 |
I4 DECREASES Grand Total | | 49 603.00 | 1 191 417.00 | |
IO DECREASES Total including other intangible assets | | | 312 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 603.00 | 878 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 986.00 | | | 312 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 095.00 | | 71 938.00 | 856 095.00 |
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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 | 729 697.00 | 31 045.00 | 28 351.00 | 729 697.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 49.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 619.00 | 30 996.00 | 28 351.00 | 729 619.00 |
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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 | 350 606.00 | 350 606.00 | | 350 606.00 |
8D Social Security and Other Social Organizations | 26 596.00 | 26 596.00 | | 26 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 609.00 | 177 609.00 | | 177 609.00 |
UX Other trade receivables | 69 076.00 | 49 738.00 | 19 338.00 | 69 076.00 |
VH Loans with a maturity of more than one year at origin | 61 270.00 | 9 912.00 | 40 248.00 | 61 270.00 |
VJ Loans taken out during the year | 45 532.00 | | | 45 532.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VS Prepaid expenses | 26 651.00 | 26 651.00 | | 26 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 727.00 | 76 389.00 | 19 338.00 | 95 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 081.00 | 564 723.00 | 40 248.00 | 616 081.00 |
