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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 | 210.00 | 11.00 | 198.00 | 210.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 809.00 | 1 789.00 | 1 019.00 | 2 809.00 |
AP Buildings | 112 240.00 | 78 181.00 | 34 059.00 | 112 240.00 |
AR Technical installations, industrial equipment and tools | 148 591.00 | 123 730.00 | 24 860.00 | 148 591.00 |
AT Other tangible assets | 47 466.00 | 38 940.00 | 8 525.00 | 47 466.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 349 692.00 | 242 653.00 | 107 038.00 | 349 692.00 |
BN Goods in progress | 4 135.00 | | 4 135.00 | 4 135.00 |
BT Goods | 32 069.00 | | 32 069.00 | 32 069.00 |
BX Customers and related accounts | 71 762.00 | 1 908.00 | 69 854.00 | 71 762.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CD Marketable securities | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 156 077.00 | | 156 077.00 | 156 077.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 292 175.00 | 1 908.00 | 290 266.00 | 292 175.00 |
CO Grand total (0 to V) | 641 867.00 | 244 562.00 | 397 305.00 | 641 867.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 199 598.00 | | | 199 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | | | 19 292.00 |
DL TOTAL (I) | 227 275.00 | | | 227 275.00 |
DU Loans and Debts from Credit Institutions (3) | 43 508.00 | | | 43 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | | | 3 762.00 |
DX Trade payables and related accounts | 87 731.00 | | | 87 731.00 |
DY Tax and social security liabilities | 34 940.00 | | | 34 940.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 170 029.00 | | | 170 029.00 |
EE Grand total (I to V) | 397 305.00 | | | 397 305.00 |
EG Accrued income and payables due within one year | 140 096.00 | | | 140 096.00 |
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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 | 513 268.00 | | 513 268.00 | 513 268.00 |
FG Production sold - services | 327 109.00 | | 327 109.00 | 327 109.00 |
FJ Net sales | 840 377.00 | | 840 377.00 | 840 377.00 |
FM Inventory production | | | -969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 842 855.00 | |
FS Purchases of goods (including customs duties) | | | 370 372.00 | |
FT Inventory change (goods) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 124 931.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 218 721.00 | |
FZ Social Security Contributions | | | 75 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 821 310.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
A2 TOTAL ASSETS | 43 188.00 | | | 43 188.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 858.00 | | | 842 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 566.00 | | | 823 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | | | 19 292.00 |
HQ References: Real Estate Leasing | 1 554.00 | | | 1 554.00 |
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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 | 338 762.00 | | | 338 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 349 692.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 388.00 | | | 300 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 225 631.00 | 17 023.00 | | 225 631.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 631.00 | 17 012.00 | | 225 631.00 |
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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 | 87 731.00 | 87 731.00 | | 87 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 43 509.00 | 13 575.00 | 29 933.00 | 43 509.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 15 057.00 | | | 15 057.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 966.00 | 94 778.00 | 188.00 | 94 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 030.00 | 140 097.00 | 29 933.00 | 170 030.00 |
