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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 72 726.00 | 63 806.00 | 8 920.00 | 72 726.00 |
AR Technical installations, industrial equipment and tools | 83 261.00 | 79 524.00 | 3 737.00 | 83 261.00 |
AT Other tangible assets | 264 593.00 | 235 523.00 | 29 070.00 | 264 593.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 459 485.00 | 387 885.00 | 71 600.00 | 459 485.00 |
BT Goods | 97 628.00 | | 97 628.00 | 97 628.00 |
BX Customers and related accounts | 15 293.00 | | 15 293.00 | 15 293.00 |
BZ Other receivables | 20 807.00 | | 20 807.00 | 20 807.00 |
CF Cash and cash equivalents | 163 166.00 | | 163 166.00 | 163 166.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 302 508.00 | | 302 508.00 | 302 508.00 |
CO Grand total (0 to V) | 761 993.00 | 387 885.00 | 374 108.00 | 761 993.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 422.00 | 23 422.00 | | 23 422.00 |
DH Retained earnings | -20 852.00 | -31 109.00 | | -20 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | 10 256.00 | | 1 049.00 |
DL TOTAL (I) | 12 004.00 | 10 954.00 | | 12 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 024.00 | 119 900.00 | | 111 024.00 |
DX Trade payables and related accounts | 72 484.00 | 95 057.00 | | 72 484.00 |
DY Tax and social security liabilities | 53 775.00 | 70 794.00 | | 53 775.00 |
EA Other liabilities | 124 822.00 | 128 580.00 | | 124 822.00 |
EC TOTAL (IV) | 362 105.00 | 414 331.00 | | 362 105.00 |
EE Grand total (I to V) | 374 108.00 | 425 285.00 | | 374 108.00 |
EG Accrued income and payables due within one year | 362 105.00 | 414 331.00 | | 362 105.00 |
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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 | 1 386 502.00 | | 1 386 502.00 | 1 386 502.00 |
FG Production sold - services | 691.00 | | 691.00 | 691.00 |
FJ Net sales | 1 387 193.00 | | 1 387 193.00 | 1 387 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 3 793.00 | |
FR Total operating income (I) | | | 1 393 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 926.00 | |
FT Inventory change (goods) | | | -6 387.00 | |
FW Other purchases and external expenses | | | 101 757.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 191 596.00 | |
FZ Social Security Contributions | | | 42 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 007.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 1 391 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 213.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 39 000.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 859.00 | 39 354.00 | | 2 859.00 |
HD Total exceptional income (VII) | 2 859.00 | 39 354.00 | | 2 859.00 |
HE Exceptional expenses on management operations | 3 482.00 | 8 343.00 | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | 8 343.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 31 011.00 | | -623.00 |
HK Income tax | 188.00 | 1 810.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 391.00 | 1 728 843.00 | | 1 396 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 342.00 | 1 718 587.00 | | 1 395 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | 10 256.00 | | 1 049.00 |
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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 | 455 353.00 | 4 132.00 | | 455 353.00 |
I3 DECREASES Total Financial Fixed Assets | 908.00 | | | 908.00 |
I4 DECREASES Grand Total | 459 485.00 | | | 459 485.00 |
IO DECREASES Total including other intangible assets | 37 997.00 | | | 37 997.00 |
IY DECREASES Total Tangible Fixed Assets | 420 580.00 | | | 420 580.00 |
KD ACQUISITIONS Total including other intangible assets | 37 997.00 | | | 37 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 448.00 | 4 132.00 | | 416 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 370 878.00 | 17 007.00 | | 370 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 032.00 | | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 846.00 | 17 007.00 | | 361 846.00 |
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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 | 72 484.00 | 72 484.00 | | 72 484.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 40 458.00 | 40 458.00 | | 40 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 822.00 | 124 822.00 | | 124 822.00 |
UX Other trade receivables | 8 571.00 | 8 571.00 | | 8 571.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 722.00 | 6 722.00 | | 6 722.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 111 024.00 | 111 024.00 | | 111 024.00 |
VM Income taxes | 5 812.00 | 5 812.00 | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 995.00 | 13 995.00 | | 13 995.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 715.00 | 41 715.00 | | 41 715.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 105.00 | 362 105.00 | | 362 105.00 |
