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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 | 509.00 | 509.00 | | 509.00 |
AN Land | 51 934.00 | 43 650.00 | 8 283.00 | 51 934.00 |
AP Buildings | 41 730.00 | 38 281.00 | 3 449.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 138 665.00 | 91 282.00 | 47 383.00 | 138 665.00 |
AT Other tangible assets | 475 931.00 | 346 380.00 | 129 551.00 | 475 931.00 |
AX Advances and down payments | 29 069.00 | | 29 069.00 | 29 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180 600.00 | | 180 600.00 | 180 600.00 |
BJ TOTAL (I) | 918 456.00 | 520 104.00 | 398 352.00 | 918 456.00 |
BT Goods | 495 544.00 | | 495 544.00 | 495 544.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 137 733.00 | | 137 733.00 | 137 733.00 |
BZ Other receivables | 1 403 498.00 | | 1 403 498.00 | 1 403 498.00 |
CF Cash and cash equivalents | 111 472.00 | | 111 472.00 | 111 472.00 |
CH Prepaid expenses | 101 035.00 | | 101 035.00 | 101 035.00 |
CJ TOTAL (II) | 2 249 583.00 | | 2 249 583.00 | 2 249 583.00 |
CO Grand total (0 to V) | 3 168 040.00 | 520 104.00 | 2 647 935.00 | 3 168 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 374 601.00 | | | 374 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | | | 8 502.00 |
DL TOTAL (I) | 493 104.00 | | | 493 104.00 |
DU Loans and Debts from Credit Institutions (3) | 40 109.00 | | | 40 109.00 |
DX Trade payables and related accounts | 1 253 112.00 | | | 1 253 112.00 |
DY Tax and social security liabilities | 180 043.00 | | | 180 043.00 |
EA Other liabilities | 681 566.00 | | | 681 566.00 |
EC TOTAL (IV) | 2 154 831.00 | | | 2 154 831.00 |
EE Grand total (I to V) | 2 647 935.00 | | | 2 647 935.00 |
EG Accrued income and payables due within one year | 2 121 342.00 | | | 2 121 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 620.00 | | | 6 620.00 |
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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 | 12 288 147.00 | | 12 288 147.00 | 12 288 147.00 |
FD Production sold - goods | | 685.00 | 685.00 | |
FG Production sold - services | 88 221.00 | | 88 221.00 | 88 221.00 |
FJ Net sales | 12 376 369.00 | 685.00 | 12 377 055.00 | 12 376 369.00 |
FO Operating subsidies | | | 14 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 414 461.00 | |
FS Purchases of goods (including customs duties) | | | 10 235 944.00 | |
FT Inventory change (goods) | | | -153 938.00 | |
FU Purchases of raw materials and other supplies | | | 157 425.00 | |
FW Other purchases and external expenses | | | 1 285 024.00 | |
FX Taxes, duties, and similar payments | | | 29 316.00 | |
FY Salaries and Wages | | | 647 297.00 | |
FZ Social Security Contributions | | | 167 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 451 296.00 | |
GG - OPERATING RESULT (I - II) | | | -36 834.00 | |
GL Other interest and similar income | | | 20 750.00 | |
GP Total financial income (V) | | | 20 750.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 339.00 | | | 23 339.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | -25 089.00 | | | -25 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 436 311.00 | | | 12 436 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427 808.00 | | | 12 427 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | | | 8 502.00 |
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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 | 879 038.00 | | 49 419.00 | 879 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 615.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 918 457.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 737 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 913.00 | | 49 419.00 | 697 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 615.00 | | | 180 615.00 |
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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 | 447 221.00 | 82 588.00 | 9 706.00 | 447 221.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 711.00 | 82 588.00 | 9 706.00 | 446 711.00 |
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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 | 1 253 112.00 | 1 253 112.00 | | 1 253 112.00 |
8D Social Security and Other Social Organizations | 180 043.00 | 180 043.00 | | 180 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 567.00 | 681 567.00 | | 681 567.00 |
UT Other financial assets | 180 600.00 | | 180 600.00 | 180 600.00 |
UX Other trade receivables | 137 734.00 | 137 734.00 | | 137 734.00 |
VG Loans with a maturity of up to one year at origin | 6 621.00 | 6 621.00 | | 6 621.00 |
VH Loans with a maturity of more than one year at origin | 33 489.00 | | | 33 489.00 |
VK Loans repaid during the year | 88 248.00 | | | 88 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 499.00 | 1 403 499.00 | | 1 403 499.00 |
VS Prepaid expenses | 101 035.00 | 101 035.00 | | 101 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 867.00 | 1 642 267.00 | 180 600.00 | 1 822 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 832.00 | 2 121 343.00 | | 2 154 832.00 |
