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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 | 20 209.00 | 19 564.00 | 645.00 | 20 209.00 |
AH Goodwill | 90 847.00 | | 90 847.00 | 90 847.00 |
AJ Other Intangible Assets | 3 480.00 | 2 319.00 | 1 161.00 | 3 480.00 |
AN Land | 29 498.00 | 28 626.00 | 872.00 | 29 498.00 |
AP Buildings | 109 187.00 | 83 306.00 | 25 881.00 | 109 187.00 |
AR Technical installations, industrial equipment and tools | 53 518.00 | 49 469.00 | 4 049.00 | 53 518.00 |
AT Other tangible assets | 238 327.00 | 212 771.00 | 25 556.00 | 238 327.00 |
BH Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
BJ TOTAL (I) | 572 136.00 | 396 056.00 | 176 081.00 | 572 136.00 |
BT Goods | 351 223.00 | | 351 223.00 | 351 223.00 |
BX Customers and related accounts | 85 599.00 | 6 080.00 | 79 520.00 | 85 599.00 |
BZ Other receivables | 82 555.00 | | 82 555.00 | 82 555.00 |
CF Cash and cash equivalents | 139 143.00 | | 139 143.00 | 139 143.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 663 626.00 | 6 080.00 | 657 547.00 | 663 626.00 |
CO Grand total (0 to V) | 1 235 762.00 | 402 135.00 | 833 627.00 | 1 235 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 17 409.00 | 17 409.00 | | 17 409.00 |
DD Legal reserve (1) | 21 624.00 | 21 624.00 | | 21 624.00 |
DE Statutory or contractual reserves | 236 824.00 | 236 824.00 | | 236 824.00 |
DH Retained earnings | -154 436.00 | -164 346.00 | | -154 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 030.00 | 9 910.00 | | 11 030.00 |
DL TOTAL (I) | 322 450.00 | 311 421.00 | | 322 450.00 |
DU Loans and Debts from Credit Institutions (3) | 133 037.00 | 52 350.00 | | 133 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 528.00 | 120 844.00 | | 121 528.00 |
DX Trade payables and related accounts | 124 080.00 | 178 026.00 | | 124 080.00 |
DY Tax and social security liabilities | 122 545.00 | 114 917.00 | | 122 545.00 |
EA Other liabilities | 9 726.00 | 5 716.00 | | 9 726.00 |
EC TOTAL (IV) | 511 177.00 | 481 383.00 | | 511 177.00 |
EE Grand total (I to V) | 833 627.00 | 792 803.00 | | 833 627.00 |
EG Accrued income and payables due within one year | 411 954.00 | 454 204.00 | | 411 954.00 |
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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 | 1 732 123.00 | | 1 732 123.00 | 1 732 123.00 |
FD Production sold - goods | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 241 633.00 | | 241 633.00 | 241 633.00 |
FJ Net sales | 1 974 124.00 | | 1 974 124.00 | 1 974 124.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 933.00 | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 2 000 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 104.00 | |
FT Inventory change (goods) | | | 62 094.00 | |
FW Other purchases and external expenses | | | 217 059.00 | |
FX Taxes, duties, and similar payments | | | 23 016.00 | |
FY Salaries and Wages | | | 358 642.00 | |
FZ Social Security Contributions | | | 102 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 1 979 084.00 | |
GG - OPERATING RESULT (I - II) | | | 21 520.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 3 001.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 3 001.00 | | 231.00 |
HE Exceptional expenses on management operations | 1 667.00 | 959.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 959.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | 2 043.00 | | -1 435.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 841.00 | 1 886 865.00 | | 2 000 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 812.00 | 1 876 955.00 | | 1 989 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 030.00 | 9 910.00 | | 11 030.00 |
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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 | 568 464.00 | | 3 672.00 | 568 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 070.00 | |
I4 DECREASES Grand Total | | | 572 136.00 | |
IO DECREASES Total including other intangible assets | | | 114 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 530.00 | | 1 006.00 | 113 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 864.00 | | 2 666.00 | 427 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 070.00 | | | 27 070.00 |
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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 | 376 324.00 | 19 732.00 | | 376 324.00 |
PE DEPRECIATION Total including other intangible assets | 20 277.00 | 1 607.00 | | 20 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 047.00 | 18 125.00 | | 356 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 163.00 | 1 150.00 | 1 233.00 | 6 163.00 |
7B Total provisions for depreciation | 6 163.00 | 1 150.00 | 1 233.00 | 6 163.00 |
7C Grand total | 6 163.00 | 1 150.00 | 1 233.00 | 6 163.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 1 233.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 124 080.00 | 124 080.00 | | 124 080.00 |
8C Staff and Related Accounts | 47 539.00 | 47 539.00 | | 47 539.00 |
8D Social Security and Other Social Organizations | 44 823.00 | 44 823.00 | | 44 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
UT Other financial assets | 27 070.00 | | | 27 070.00 |
UX Other trade receivables | 77 692.00 | | | 77 692.00 |
VA Doubtful or disputed receivables | 7 908.00 | | | 7 908.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 132 935.00 | 33 712.00 | 99 223.00 | 132 935.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 331.00 | | | 39 331.00 |
VM Income taxes | 20 285.00 | | | 20 285.00 |
VP Miscellaneous | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 162.00 | | | 45 162.00 |
VS Prepaid expenses | 5 105.00 | | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 329.00 | 173 259.00 | 27 070.00 | 200 329.00 |
VW VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 177.00 | 411 954.00 | 99 223.00 | 511 177.00 |
