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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 138 224.00 | 130 840.00 | 7 384.00 | 138 224.00 |
AR Technical installations, industrial equipment and tools | 60 860.00 | 56 159.00 | 4 702.00 | 60 860.00 |
AT Other tangible assets | 156 597.00 | 132 599.00 | 23 997.00 | 156 597.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 514 508.00 | 319 801.00 | 194 707.00 | 514 508.00 |
BT Goods | 110 794.00 | | 110 794.00 | 110 794.00 |
BX Customers and related accounts | 34 935.00 | 1 007.00 | 33 927.00 | 34 935.00 |
BZ Other receivables | 81 202.00 | | 81 202.00 | 81 202.00 |
CF Cash and cash equivalents | 57 498.00 | | 57 498.00 | 57 498.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 298 817.00 | 1 007.00 | 297 809.00 | 298 817.00 |
CO Grand total (0 to V) | 813 325.00 | 320 809.00 | 492 516.00 | 813 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 941.00 | 170 457.00 | | 164 941.00 |
DH Retained earnings | -1 335.00 | | | -1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | -6 851.00 | | 874.00 |
DL TOTAL (I) | 180 980.00 | 180 106.00 | | 180 980.00 |
DQ Provisions for Expenses | 42 000.00 | 30 083.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 30 083.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 213 443.00 | 163 082.00 | | 213 443.00 |
DY Tax and social security liabilities | 55 924.00 | 39 785.00 | | 55 924.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 269 536.00 | 213 044.00 | | 269 536.00 |
EE Grand total (I to V) | 492 516.00 | 423 232.00 | | 492 516.00 |
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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 | 2 412 980.00 | | 2 412 980.00 | 2 412 980.00 |
FG Production sold - services | 4 325.00 | | 4 325.00 | 4 325.00 |
FJ Net sales | 2 417 305.00 | | 2 417 305.00 | 2 417 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 592.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 2 452 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 103.00 | |
FT Inventory change (goods) | | | -13 850.00 | |
FW Other purchases and external expenses | | | 212 600.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 190 289.00 | |
FZ Social Security Contributions | | | 42 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 14 664.00 | |
GF Total Operating Expenses (II) | | | 2 443 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 214.00 | | | 7 214.00 |
HD Total exceptional income (VII) | 7 214.00 | | | 7 214.00 |
HE Exceptional expenses on management operations | 12 960.00 | 12 416.00 | | 12 960.00 |
HH Total exceptional expenses (VIII) | 12 960.00 | 12 416.00 | | 12 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 746.00 | -12 416.00 | | -5 746.00 |
HK Income tax | 2 134.00 | 1 927.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 731.00 | 2 401 730.00 | | 2 459 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 857.00 | 2 408 582.00 | | 2 458 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | -6 851.00 | | 874.00 |
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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 | 514 508.00 | | | 514 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 514 508.00 | |
IO DECREASES Total including other intangible assets | | | 158 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 203.00 | | | 158 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 681.00 | | | 355 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 308 557.00 | 11 244.00 | | 308 557.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 354.00 | 11 244.00 | | 308 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 083.00 | 42 000.00 | 30 083.00 | 30 083.00 |
6T Receivables | 307.00 | 700.00 | | 307.00 |
7B Total provisions for depreciation | 307.00 | 700.00 | | 307.00 |
7C Grand total | 30 390.00 | 42 700.00 | 30 083.00 | 30 390.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 213 443.00 | 213 443.00 | | 213 443.00 |
8C Staff and Related Accounts | 23 811.00 | 23 811.00 | | 23 811.00 |
8D Social Security and Other Social Organizations | 26 175.00 | 26 175.00 | | 26 175.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 33 928.00 | 33 928.00 | | 33 928.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 9 547.00 | | | 9 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 606.00 | 70 606.00 | | 70 606.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 148.00 | 130 524.00 | 624.00 | 131 148.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 536.00 | 269 536.00 | | 269 536.00 |
