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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 35 633.00 | 12 737.00 | 22 895.00 | 35 633.00 |
AN Land | 27 369.00 | | 27 369.00 | 27 369.00 |
AP Buildings | 769 329.00 | 385 864.00 | 383 465.00 | 769 329.00 |
AT Other tangible assets | 113 064.00 | 48 852.00 | 64 211.00 | 113 064.00 |
BH Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BJ TOTAL (I) | 1 252 129.00 | 483 557.00 | 768 572.00 | 1 252 129.00 |
BT Goods | 250 652.00 | | 250 652.00 | 250 652.00 |
BV Advances and down payments on orders | 14 543.00 | | 14 543.00 | 14 543.00 |
BX Customers and related accounts | 20 178.00 | | 20 178.00 | 20 178.00 |
BZ Other receivables | 80 128.00 | | 80 128.00 | 80 128.00 |
CF Cash and cash equivalents | 231 142.00 | | 231 142.00 | 231 142.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 606 481.00 | | 606 481.00 | 606 481.00 |
CO Grand total (0 to V) | 1 858 610.00 | 483 557.00 | 1 375 053.00 | 1 858 610.00 |
CU Other investments | 280 908.00 | 36 103.00 | 244 805.00 | 280 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 500.00 | | | 616 500.00 |
DD Legal reserve (1) | 53 700.00 | | | 53 700.00 |
DH Retained earnings | -495 562.00 | | | -495 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 530.00 | | | 77 530.00 |
DL TOTAL (I) | 252 168.00 | | | 252 168.00 |
DU Loans and Debts from Credit Institutions (3) | 418 781.00 | | | 418 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 734.00 | | | 19 734.00 |
DW Advances and down payments received on current orders | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 501 228.00 | | | 501 228.00 |
DY Tax and social security liabilities | 160 273.00 | | | 160 273.00 |
EA Other liabilities | 11 184.00 | | | 11 184.00 |
EC TOTAL (IV) | 1 122 886.00 | | | 1 122 886.00 |
EE Grand total (I to V) | 1 375 053.00 | | | 1 375 053.00 |
EG Accrued income and payables due within one year | 308 075.00 | | | 308 075.00 |
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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 | 931 285.00 | | 931 285.00 | 931 285.00 |
FG Production sold - services | 79 119.00 | | 79 119.00 | 79 119.00 |
FJ Net sales | 1 010 403.00 | | 1 010 403.00 | 1 010 403.00 |
FO Operating subsidies | | | 4 561.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 014 974.00 | |
FS Purchases of goods (including customs duties) | | | 670 472.00 | |
FT Inventory change (goods) | | | -30 219.00 | |
FW Other purchases and external expenses | | | 118 948.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 140 851.00 | |
FZ Social Security Contributions | | | 33 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 601.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 981 136.00 | |
GG - OPERATING RESULT (I - II) | | | 33 839.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 40 331.00 | | | 40 331.00 |
HD Total exceptional income (VII) | 58 120.00 | | | 58 120.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HF Exceptional expenses on capital transactions | 9 973.00 | | | 9 973.00 |
HH Total exceptional expenses (VIII) | 11 949.00 | | | 11 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 171.00 | | | 46 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 716.00 | | | 1 073 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 186.00 | | | 996 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 530.00 | | | 77 530.00 |
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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 | 1 273 236.00 | | 10 539.00 | 1 273 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 774.00 | 287 735.00 | |
I4 DECREASES Grand Total | | 31 646.00 | 1 252 129.00 | |
IO DECREASES Total including other intangible assets | | | 54 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 872.00 | 909 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 683.00 | | 1 950.00 | 52 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 812.00 | | 2 821.00 | 930 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 741.00 | | 5 768.00 | 289 741.00 |
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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 | 422 751.00 | 38 601.00 | 13 899.00 | 422 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 900.00 | 837.00 | | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 851.00 | 37 764.00 | 13 899.00 | 410 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 734.00 | | | 19 734.00 |
8B Suppliers and Related Accounts | 501 228.00 | 186 998.00 | 179 558.00 | 501 228.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 43 608.00 | 27 627.00 | 9 132.00 | 43 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 184.00 | 7 908.00 | 1 872.00 | 11 184.00 |
UT Other financial assets | 6 827.00 | | | 6 827.00 |
UX Other trade receivables | 20 178.00 | | | 20 178.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 418 781.00 | 53 563.00 | 208 696.00 | 418 781.00 |
VK Loans repaid during the year | 49 274.00 | | | 49 274.00 |
VM Income taxes | 8 205.00 | | | 8 205.00 |
VN Other taxes, similar payments | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 121.00 | 14 435.00 | 48 392.00 | 99 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 608.00 | | | 65 608.00 |
VS Prepaid expenses | 9 838.00 | | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 971.00 | 110 144.00 | 6 827.00 | 116 971.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 200.00 | 308 075.00 | 447 650.00 | 1 111 200.00 |
