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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 46 614.00 | 40 945.00 | 5 669.00 | 46 614.00 |
AT Other tangible assets | 93 859.00 | 89 533.00 | 4 327.00 | 93 859.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 165 497.00 | 132 508.00 | 32 989.00 | 165 497.00 |
BT Goods | 63 899.00 | | 63 899.00 | 63 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 53 790.00 | | 53 790.00 | 53 790.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 127 745.00 | | 127 745.00 | 127 745.00 |
CO Grand total (0 to V) | 293 242.00 | 132 508.00 | 160 734.00 | 293 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 68 342.00 | 61 798.00 | | 68 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281.00 | 6 544.00 | | 5 281.00 |
DL TOTAL (I) | 96 723.00 | 91 442.00 | | 96 723.00 |
DU Loans and Debts from Credit Institutions (3) | 26 448.00 | 2 990.00 | | 26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 7 862.00 | | 54.00 |
DX Trade payables and related accounts | 16 929.00 | 17 031.00 | | 16 929.00 |
DY Tax and social security liabilities | 12 610.00 | 14 856.00 | | 12 610.00 |
EA Other liabilities | 7 971.00 | 6 623.00 | | 7 971.00 |
EC TOTAL (IV) | 64 012.00 | 49 362.00 | | 64 012.00 |
EE Grand total (I to V) | 160 734.00 | 140 804.00 | | 160 734.00 |
EG Accrued income and payables due within one year | 59 752.00 | 49 362.00 | | 59 752.00 |
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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 | | | 1 051 558.00 | |
FD Production sold - goods | | | 42 069.00 | |
FJ Net sales | | | 1 093 627.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 096 157.00 | |
FS Purchases of goods (including customs duties) | | | 876 615.00 | |
FT Inventory change (goods) | | | -12 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 67 396.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 106 244.00 | |
FZ Social Security Contributions | | | 34 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 092 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 374.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 374.00 | | 247.00 |
HE Exceptional expenses on management operations | 12.00 | 188.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 188.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 187.00 | | 236.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 528.00 | 1 085 690.00 | | 1 096 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 247.00 | 1 079 147.00 | | 1 091 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281.00 | 6 544.00 | | 5 281.00 |
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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 | 156 633.00 | | 8 863.00 | 156 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | | 165 497.00 | |
IO DECREASES Total including other intangible assets | | | 20 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 230.00 | | | 20 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 710.00 | | 8 762.00 | 131 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 101.00 | 4 693.00 |
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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 | 120 219.00 | 12 289.00 | | 120 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 189.00 | 12 289.00 | | 118 189.00 |
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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8C Staff and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 26 448.00 | 22 188.00 | 4 260.00 | 26 448.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 10 085.00 | | | 10 085.00 |
VK Loans repaid during the year | 3 812.00 | | | 3 812.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VN Other taxes, similar payments | 6 222.00 | 6 222.00 | | 6 222.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 631.00 | 10 056.00 | 4 575.00 | 14 631.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 012.00 | 59 752.00 | 4 260.00 | 64 012.00 |
