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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 | 51 560.00 | 1 560.00 | 50 000.00 | 51 560.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 80 529.00 | 66 362.00 | 14 168.00 | 80 529.00 |
AR Technical installations, industrial equipment and tools | 125 038.00 | 119 777.00 | 5 261.00 | 125 038.00 |
AT Other tangible assets | 384 304.00 | 319 840.00 | 64 464.00 | 384 304.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 982 511.00 | 507 539.00 | 474 972.00 | 982 511.00 |
BL Raw materials, supplies | 46 214.00 | | 46 214.00 | 46 214.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 57 337.00 | | 57 337.00 | 57 337.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 127 694.00 | | 127 694.00 | 127 694.00 |
CO Grand total (0 to V) | 1 110 205.00 | 507 539.00 | 602 667.00 | 1 110 205.00 |
CP Shares due in less than one year | 5 127.00 | | | 5 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 097.00 | | | 44 097.00 |
DD Legal reserve (1) | 4 410.00 | | | 4 410.00 |
DG Other reserves | 59 955.00 | | | 59 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | | | 11 502.00 |
DL TOTAL (I) | 119 963.00 | | | 119 963.00 |
DU Loans and Debts from Credit Institutions (3) | 82 982.00 | | | 82 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 283.00 | | | 173 283.00 |
DX Trade payables and related accounts | 152 006.00 | | | 152 006.00 |
DY Tax and social security liabilities | 60 193.00 | | | 60 193.00 |
EA Other liabilities | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 482 704.00 | | | 482 704.00 |
EE Grand total (I to V) | 602 667.00 | | | 602 667.00 |
EG Accrued income and payables due within one year | 414 886.00 | | | 414 886.00 |
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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 | 890 133.00 | | 890 133.00 | 890 133.00 |
FJ Net sales | 890 133.00 | | 890 133.00 | 890 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 221.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 914 611.00 | |
FU Purchases of raw materials and other supplies | | | 297 005.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 217 833.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 273 789.00 | |
FZ Social Security Contributions | | | 85 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 372.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 900 207.00 | |
GG - OPERATING RESULT (I - II) | | | 14 404.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 221.00 | | | 24 221.00 |
A4 Equity method investments | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 611.00 | | | 914 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 110.00 | | | 903 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 502.00 | | | 11 502.00 |
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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 | 959 794.00 | | 22 717.00 | 959 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | | 982 511.00 | |
IO DECREASES Total including other intangible assets | | | 386 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 948.00 | | | 386 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 154.00 | | 17 717.00 | 572 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | 5 000.00 | 692.00 |
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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 | 489 166.00 | 18 372.00 | | 489 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 606.00 | 18 372.00 | | 487 606.00 |
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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 | 152 006.00 | 152 006.00 | | 152 006.00 |
8C Staff and Related Accounts | 35 522.00 | 35 522.00 | | 35 522.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 127.00 | | | 127.00 |
VB VAT | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 82 982.00 | 15 164.00 | 62 412.00 | 82 982.00 |
VI Group and Associates | 173 283.00 | 173 283.00 | | 173 283.00 |
VK Loans repaid during the year | 14 650.00 | | | 14 650.00 |
VM Income taxes | 15 486.00 | | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | | | 3 353.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 271.00 | 29 271.00 | | 29 271.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 704.00 | 414 886.00 | 62 412.00 | 482 704.00 |
