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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AP Buildings | 187 730.00 | 156 313.00 | 31 417.00 | 187 730.00 |
AR Technical installations, industrial equipment and tools | 31 299.00 | 31 256.00 | 44.00 | 31 299.00 |
AT Other tangible assets | 33 205.00 | 31 966.00 | 1 239.00 | 33 205.00 |
BH Other financial assets | 139 170.00 | | 139 170.00 | 139 170.00 |
BJ TOTAL (I) | 745 086.00 | 219 535.00 | 525 551.00 | 745 086.00 |
BT Goods | 32 627.00 | | 32 627.00 | 32 627.00 |
BX Customers and related accounts | 251 511.00 | 16 088.00 | 235 423.00 | 251 511.00 |
BZ Other receivables | 34 088.00 | | 34 088.00 | 34 088.00 |
CF Cash and cash equivalents | 105 612.00 | | 105 612.00 | 105 612.00 |
CJ TOTAL (II) | 423 837.00 | 16 088.00 | 407 749.00 | 423 837.00 |
CO Grand total (0 to V) | 1 168 924.00 | 235 623.00 | 933 300.00 | 1 168 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 240.00 | | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 881.00 | | | 116 881.00 |
DL TOTAL (I) | 257 985.00 | | | 257 985.00 |
DQ Provisions for Expenses | 155 382.00 | | | 155 382.00 |
DR TOTAL (IV) | 155 382.00 | | | 155 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 843.00 | | | 77 843.00 |
DW Advances and down payments received on current orders | 31 470.00 | | | 31 470.00 |
DX Trade payables and related accounts | 165 978.00 | | | 165 978.00 |
DY Tax and social security liabilities | 203 881.00 | | | 203 881.00 |
EA Other liabilities | 39 157.00 | | | 39 157.00 |
EC TOTAL (IV) | 519 933.00 | | | 519 933.00 |
EE Grand total (I to V) | 933 300.00 | | | 933 300.00 |
EG Accrued income and payables due within one year | 488 464.00 | | | 488 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | | | 1 606.00 |
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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 | 811 317.00 | 119 450.00 | 930 768.00 | 811 317.00 |
FD Production sold - goods | 342 310.00 | | 342 310.00 | 342 310.00 |
FG Production sold - services | 947 594.00 | 43 001.00 | 990 594.00 | 947 594.00 |
FJ Net sales | 2 101 221.00 | 162 451.00 | 2 263 672.00 | 2 101 221.00 |
FQ Other income | | | 37 752.00 | |
FR Total operating income (I) | | | 2 301 423.00 | |
FS Purchases of goods (including customs duties) | | | 710 041.00 | |
FT Inventory change (goods) | | | -1 443.00 | |
FU Purchases of raw materials and other supplies | | | 7 352.00 | |
FW Other purchases and external expenses | | | 457 468.00 | |
FX Taxes, duties, and similar payments | | | 29 779.00 | |
FY Salaries and Wages | | | 677 128.00 | |
FZ Social Security Contributions | | | 267 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -875.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 2 158 660.00 | |
GG - OPERATING RESULT (I - II) | | | 142 763.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 238.00 | | | 20 238.00 |
HK Income tax | 25 523.00 | | | 25 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 423.00 | | | 2 301 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 542.00 | | | 2 184 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 881.00 | | | 116 881.00 |
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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 | 649 126.00 | | 888 863.00 | 649 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 792 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 792 903.00 | 139 170.00 | |
I4 DECREASES Grand Total | | 792 903.00 | 745 086.00 | |
IO DECREASES Total including other intangible assets | | | 353 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 682.00 | | | 353 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 235.00 | | | 252 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 210.00 | | 888 863.00 | 43 210.00 |
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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 | 208 447.00 | 11 088.00 | | 208 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 447.00 | 11 088.00 | | 208 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 382.00 | | | 155 382.00 |
6T Receivables | 16 963.00 | | 875.00 | 16 963.00 |
7B Total provisions for depreciation | 16 963.00 | | 875.00 | 16 963.00 |
7C Grand total | 172 345.00 | | 875.00 | 172 345.00 |
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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 | 165 978.00 | 165 978.00 | | 165 978.00 |
8C Staff and Related Accounts | 108 489.00 | 108 489.00 | | 108 489.00 |
8D Social Security and Other Social Organizations | 71 738.00 | 71 738.00 | | 71 738.00 |
8E Income Taxes | 10 980.00 | 10 980.00 | | 10 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 157.00 | 39 157.00 | | 39 157.00 |
UT Other financial assets | 139 170.00 | 139 170.00 | | 139 170.00 |
UX Other trade receivables | 232 269.00 | | | 232 269.00 |
UY Staff and related accounts | 7 833.00 | | | 7 833.00 |
VA Doubtful or disputed receivables | 19 243.00 | | | 19 243.00 |
VB VAT | 16 693.00 | | | 16 693.00 |
VH Loans with a maturity of more than one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 77 843.00 | 77 843.00 | | 77 843.00 |
VK Loans repaid during the year | 16 638.00 | | | 16 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 561.00 | | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 769.00 | 424 769.00 | | 424 769.00 |
VW VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 464.00 | 488 464.00 | | 488 464.00 |
