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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 129 388.00 | 120 554.00 | 8 835.00 | 129 388.00 |
AR Technical installations, industrial equipment and tools | 129 680.00 | 116 987.00 | 12 692.00 | 129 680.00 |
AT Other tangible assets | 87 021.00 | 90 673.00 | -3 652.00 | 87 021.00 |
BJ TOTAL (I) | 493 343.00 | 329 117.00 | 164 226.00 | 493 343.00 |
BT Goods | 104 814.00 | | 104 814.00 | 104 814.00 |
BX Customers and related accounts | 68 865.00 | | 68 865.00 | 68 865.00 |
BZ Other receivables | 32 311.00 | | 32 311.00 | 32 311.00 |
CF Cash and cash equivalents | 95 452.00 | | 95 452.00 | 95 452.00 |
CJ TOTAL (II) | 301 443.00 | | 301 443.00 | 301 443.00 |
CO Grand total (0 to V) | 794 785.00 | 329 117.00 | 465 668.00 | 794 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 289 271.00 | | | 289 271.00 |
DH Retained earnings | 40 253.00 | | | 40 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | | | 1 908.00 |
DL TOTAL (I) | 339 817.00 | | | 339 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925.00 | | | 6 925.00 |
DX Trade payables and related accounts | 68 131.00 | | | 68 131.00 |
DY Tax and social security liabilities | 46 206.00 | | | 46 206.00 |
EA Other liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 125 851.00 | | | 125 851.00 |
EE Grand total (I to V) | 465 668.00 | | | 465 668.00 |
EG Accrued income and payables due within one year | 125 851.00 | | | 125 851.00 |
EI Including equity loans | 6 925.00 | | | 6 925.00 |
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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 | 876 931.00 | | 876 931.00 | 876 931.00 |
FG Production sold - services | 223 351.00 | | 223 351.00 | 223 351.00 |
FJ Net sales | 1 100 282.00 | | 1 100 282.00 | 1 100 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 103 422.00 | |
FS Purchases of goods (including customs duties) | | | 638 608.00 | |
FT Inventory change (goods) | | | -22 603.00 | |
FW Other purchases and external expenses | | | 159 124.00 | |
FX Taxes, duties, and similar payments | | | 15 534.00 | |
FY Salaries and Wages | | | 218 909.00 | |
FZ Social Security Contributions | | | 80 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 101 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 422.00 | | | 1 103 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 514.00 | | | 1 101 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | | | 1 908.00 |
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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 | 493 343.00 | | | 493 343.00 |
I4 DECREASES Grand Total | | | 493 343.00 | |
IO DECREASES Total including other intangible assets | | | 147 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 254.00 | | | 147 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 089.00 | | | 346 089.00 |
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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 | 318 621.00 | 10 496.00 | | 318 621.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 718.00 | 10 496.00 | | 317 718.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 68 131.00 | 68 131.00 | | 68 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 664.00 | 56 664.00 | | 56 664.00 |
UX Other trade receivables | 101 176.00 | 101 176.00 | | 101 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 176.00 | 101 176.00 | | 101 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 851.00 | 125 851.00 | | 125 851.00 |
