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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 23 940.00 | 12 083.00 | 11 857.00 | 23 940.00 |
AP Buildings | 67 081.00 | 34 489.00 | 32 591.00 | 67 081.00 |
AR Technical installations, industrial equipment and tools | 169 105.00 | 130 400.00 | 38 706.00 | 169 105.00 |
AT Other tangible assets | 29 070.00 | 23 286.00 | 5 784.00 | 29 070.00 |
BB Receivables related to investments | 79 773.00 | | 79 773.00 | 79 773.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 379 065.00 | 201 153.00 | 177 912.00 | 379 065.00 |
BT Goods | 112 372.00 | 6 065.00 | 106 306.00 | 112 372.00 |
BX Customers and related accounts | 90 662.00 | 10 329.00 | 80 333.00 | 90 662.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 105 360.00 | | 105 360.00 | 105 360.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 322 246.00 | 16 395.00 | 305 851.00 | 322 246.00 |
CO Grand total (0 to V) | 701 311.00 | 217 548.00 | 483 763.00 | 701 311.00 |
CU Other investments | 1 298.00 | | 1 298.00 | 1 298.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 145 360.00 | 127 488.00 | | 145 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 747.00 | 42 872.00 | | 42 747.00 |
DJ Investment subsidies | 6 504.00 | 9 756.00 | | 6 504.00 |
DK Regulated provisions | 788.00 | 783.00 | | 788.00 |
DL TOTAL (I) | 305 398.00 | 290 903.00 | | 305 398.00 |
DU Loans and Debts from Credit Institutions (3) | 52 231.00 | 52 834.00 | | 52 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 476.00 | 21 607.00 | | 32 476.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 37 718.00 | 62 765.00 | | 37 718.00 |
DY Tax and social security liabilities | 55 740.00 | 60 126.00 | | 55 740.00 |
EC TOTAL (IV) | 178 365.00 | 197 532.00 | | 178 365.00 |
EE Grand total (I to V) | 483 763.00 | 488 436.00 | | 483 763.00 |
EG Accrued income and payables due within one year | 157 151.00 | 167 831.00 | | 157 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 53.00 | | 123.00 |
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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 | | | 747 299.00 | |
FG Production sold - services | | | 219 348.00 | |
FJ Net sales | | | 966 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 699.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 989 357.00 | |
FS Purchases of goods (including customs duties) | | | 601 848.00 | |
FT Inventory change (goods) | | | -21 974.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 129 698.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 149 690.00 | |
FZ Social Security Contributions | | | 46 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 395.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 956 288.00 | |
GG - OPERATING RESULT (I - II) | | | 33 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 611.00 | |
GP Total financial income (V) | | | 15 611.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 78.00 | | 252.00 |
HB Exceptional income from capital transactions | 3 252.00 | 3 252.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 504.00 | 3 330.00 | | 3 504.00 |
HE Exceptional expenses on management operations | 710.00 | 225.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 140.00 | 131.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 850.00 | 356.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | 2 974.00 | | 2 655.00 |
HK Income tax | 7 791.00 | 5 762.00 | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 473.00 | 1 041 235.00 | | 1 008 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 726.00 | 998 363.00 | | 965 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 747.00 | 42 872.00 | | 42 747.00 |
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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 | 361 453.00 | | 17 752.00 | 361 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 81 351.00 | |
I4 DECREASES Grand Total | | 140.00 | 379 065.00 | |
IO DECREASES Total including other intangible assets | | | 8 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 518.00 | | | 8 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 055.00 | | 2 141.00 | 287 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 880.00 | | 15 611.00 | 65 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 785.00 | | | 785.00 |
6N Inventories and work in progress | | 6 065.00 | | |
6T Receivables | 20 709.00 | 10 329.00 | 20 709.00 | 20 709.00 |
7B Total provisions for depreciation | 20 709.00 | 16 395.00 | 20 709.00 | 20 709.00 |
7C Grand total | 21 497.00 | 16 395.00 | 20 709.00 | 21 497.00 |
UE of which provisions and reversals: - Operating | | 16 395.00 | 20 709.00 | |
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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 | 37 718.00 | 37 718.00 | | 37 718.00 |
8C Staff and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8D Social Security and Other Social Organizations | 20 906.00 | 20 906.00 | | 20 906.00 |
UL Receivables related to investments | 79 773.00 | 79 773.00 | | 79 773.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 78 330.00 | | | 78 330.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 12 332.00 | | | 12 332.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 52 066.00 | 31 052.00 | 21 014.00 | 52 066.00 |
VI Group and Associates | 32 476.00 | 32 476.00 | | 32 476.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 668.00 | | | 30 668.00 |
VM Income taxes | 5 343.00 | | | 5 343.00 |
VN Other taxes, similar payments | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 568.00 | 184 288.00 | 280.00 | 184 568.00 |
VW VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 165.00 | 157 151.00 | 21 014.00 | 178 165.00 |
