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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 118 533.00 | 112 049.00 | 6 484.00 | 118 533.00 |
AR Technical installations, industrial equipment and tools | 70 005.00 | 53 014.00 | 16 991.00 | 70 005.00 |
AT Other tangible assets | 39 163.00 | 28 929.00 | 10 234.00 | 39 163.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 258 543.00 | 198 372.00 | 60 171.00 | 258 543.00 |
BT Goods | 121 290.00 | | 121 290.00 | 121 290.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CF Cash and cash equivalents | 77 446.00 | | 77 446.00 | 77 446.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 236 351.00 | | 236 351.00 | 236 351.00 |
CO Grand total (0 to V) | 494 894.00 | 198 372.00 | 296 522.00 | 494 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 7 622.00 | | 4 573.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 166.00 | 89 619.00 | | 11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 394.00 | 10 258.00 | | 6 394.00 |
DL TOTAL (I) | 22 895.00 | 108 261.00 | | 22 895.00 |
DU Loans and Debts from Credit Institutions (3) | 25 971.00 | 36 280.00 | | 25 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 839.00 | 1 288.00 | | 91 839.00 |
DX Trade payables and related accounts | 139 211.00 | 129 801.00 | | 139 211.00 |
DY Tax and social security liabilities | 16 606.00 | 19 273.00 | | 16 606.00 |
EC TOTAL (IV) | 273 627.00 | 186 643.00 | | 273 627.00 |
EE Grand total (I to V) | 296 522.00 | 294 904.00 | | 296 522.00 |
EG Accrued income and payables due within one year | 273 627.00 | 186 643.00 | | 273 627.00 |
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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 | 943 714.00 | | 943 714.00 | 943 714.00 |
FJ Net sales | 943 714.00 | | 943 714.00 | 943 714.00 |
FO Operating subsidies | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 950 668.00 | |
FS Purchases of goods (including customs duties) | | | 702 759.00 | |
FT Inventory change (goods) | | | 26 605.00 | |
FW Other purchases and external expenses | | | 82 793.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 84 494.00 | |
FZ Social Security Contributions | | | 16 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 440.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 942 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 878.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 890.00 | | | 6 890.00 |
A4 Equity method investments | 234.00 | 242.00 | | 234.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 724.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 733.00 | 1 051 639.00 | | 950 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 339.00 | 1 041 381.00 | | 944 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 394.00 | 10 258.00 | | 6 394.00 |
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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 | 247 200.00 | | 11 343.00 | 247 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | | 258 543.00 | |
IO DECREASES Total including other intangible assets | | | 23 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 436.00 | | | 23 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 358.00 | | 11 343.00 | 216 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
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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 | 180 932.00 | 17 440.00 | | 180 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 552.00 | 17 440.00 | | 176 552.00 |
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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 | 139 211.00 | 139 211.00 | | 139 211.00 |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
UX Other trade receivables | 14 296.00 | 14 296.00 | | 14 296.00 |
VB VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
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 | 25 709.00 | 25 709.00 | | 25 709.00 |
VI Group and Associates | 91 839.00 | 91 839.00 | | 91 839.00 |
VK Loans repaid during the year | 10 294.00 | | | 10 294.00 |
VM Income taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 993.00 | 37 587.00 | 7 406.00 | 44 993.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 627.00 | 273 627.00 | | 273 627.00 |
