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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 13 700.00 | 6 703.00 | 6 997.00 | 13 700.00 |
AP Buildings | 50 364.00 | 49 043.00 | 1 321.00 | 50 364.00 |
AR Technical installations, industrial equipment and tools | 111 431.00 | 95 444.00 | 15 986.00 | 111 431.00 |
AT Other tangible assets | 175 851.00 | 145 049.00 | 30 802.00 | 175 851.00 |
BD Other fixed assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 387 815.00 | 301 900.00 | 85 915.00 | 387 815.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 231 234.00 | | 231 234.00 | 231 234.00 |
BX Customers and related accounts | 46 396.00 | | 46 396.00 | 46 396.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 48 396.00 | | 48 396.00 | 48 396.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 337 052.00 | | 337 052.00 | 337 052.00 |
CO Grand total (0 to V) | 724 867.00 | 301 900.00 | 422 967.00 | 724 867.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 194 623.00 | 226 498.00 | | 194 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 333.00 | 40 483.00 | | 36 333.00 |
DL TOTAL (I) | 251 080.00 | 287 104.00 | | 251 080.00 |
DU Loans and Debts from Credit Institutions (3) | 17 483.00 | 19 092.00 | | 17 483.00 |
DX Trade payables and related accounts | 117 038.00 | 39 109.00 | | 117 038.00 |
DY Tax and social security liabilities | 36 121.00 | 51 904.00 | | 36 121.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 171 888.00 | 110 105.00 | | 171 888.00 |
EE Grand total (I to V) | 422 967.00 | 397 209.00 | | 422 967.00 |
EG Accrued income and payables due within one year | 164 188.00 | 103 704.00 | | 164 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 525 255.00 | | 525 255.00 | 525 255.00 |
FG Production sold - services | 234 982.00 | | 234 982.00 | 234 982.00 |
FJ Net sales | 760 237.00 | | 760 237.00 | 760 237.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 695.00 | |
FS Purchases of goods (including customs duties) | | | 455 063.00 | |
FT Inventory change (goods) | | | -59 467.00 | |
FU Purchases of raw materials and other supplies | | | 5 787.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 90 465.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 164 550.00 | |
FZ Social Security Contributions | | | 42 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 724 746.00 | |
GG - OPERATING RESULT (I - II) | | | 40 949.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | 85.00 | | 3 550.00 |
HA Exceptional income from management transactions | 1 364.00 | 5 931.00 | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | 5 931.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 592.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 5 339.00 | | 865.00 |
HK Income tax | 4 962.00 | 5 077.00 | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 095.00 | 941 758.00 | | 767 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 762.00 | 901 275.00 | | 730 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 333.00 | 40 483.00 | | 36 333.00 |
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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 | 373 511.00 | | 14 304.00 | 373 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 387 815.00 | |
IO DECREASES Total including other intangible assets | | | 34 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 626.00 | | | 34 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 076.00 | | 14 269.00 | 337 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | 35.00 | 1 808.00 |
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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 | 289 102.00 | 12 798.00 | | 289 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 441.00 | 12 798.00 | | 283 441.00 |
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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 | 117 038.00 | 117 038.00 | | 117 038.00 |
8C Staff and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 46 396.00 | | | 46 396.00 |
VB VAT | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 17 435.00 | 9 736.00 | 7 700.00 | 17 435.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 14 992.00 | | | 14 992.00 |
VM Income taxes | 8 480.00 | | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 167.00 | 57 167.00 | | 57 167.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 888.00 | 164 188.00 | 7 700.00 | 171 888.00 |
