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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 | 706.00 | 306.00 | 400.00 | 706.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 30 947.00 | | 30 947.00 | 30 947.00 |
AP Buildings | 169 801.00 | 111 737.00 | 58 063.00 | 169 801.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 6 062.00 | 5 423.00 | 11 485.00 |
AT Other tangible assets | 90 337.00 | 61 776.00 | 28 561.00 | 90 337.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 419 191.00 | 179 881.00 | 239 310.00 | 419 191.00 |
BL Raw materials, supplies | 27 410.00 | | 27 410.00 | 27 410.00 |
BX Customers and related accounts | 260 891.00 | 304.00 | 260 587.00 | 260 891.00 |
BZ Other receivables | 30 735.00 | | 30 735.00 | 30 735.00 |
CF Cash and cash equivalents | 163 521.00 | | 163 521.00 | 163 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 557.00 | 304.00 | 482 253.00 | 482 557.00 |
CO Grand total (0 to V) | 901 747.00 | 180 185.00 | 721 563.00 | 901 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 931.00 | 250 931.00 | | 250 931.00 |
DD Legal reserve (1) | 4 578.00 | 4 046.00 | | 4 578.00 |
DG Other reserves | 25 091.00 | 14 974.00 | | 25 091.00 |
DH Retained earnings | 120 971.00 | 120 971.00 | | 120 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 10 649.00 | | 2 007.00 |
DL TOTAL (I) | 403 577.00 | 401 570.00 | | 403 577.00 |
DU Loans and Debts from Credit Institutions (3) | 56 643.00 | 60 237.00 | | 56 643.00 |
DX Trade payables and related accounts | 140 512.00 | 75 982.00 | | 140 512.00 |
DY Tax and social security liabilities | 109 579.00 | 126 408.00 | | 109 579.00 |
EA Other liabilities | 4 052.00 | 2 720.00 | | 4 052.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 317 986.00 | 265 347.00 | | 317 986.00 |
EE Grand total (I to V) | 721 563.00 | 666 918.00 | | 721 563.00 |
EG Accrued income and payables due within one year | 281 542.00 | 217 469.00 | | 281 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 801.00 | | 898 801.00 | 898 801.00 |
FJ Net sales | 898 801.00 | | 898 801.00 | 898 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 904 570.00 | |
FU Purchases of raw materials and other supplies | | | 293 348.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 172 248.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 293 455.00 | |
FZ Social Security Contributions | | | 106 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 206.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 901 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 694.00 | 6 458.00 | | 5 694.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 332.00 | 244.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 244.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | -244.00 | | 1 774.00 |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 730.00 | 888 111.00 | | 906 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 724.00 | 877 462.00 | | 904 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 10 649.00 | | 2 007.00 |
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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 | 408 406.00 | | 21 531.00 | 408 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 10 747.00 | 419 190.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 116 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 302 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 599.00 | | 706.00 | 116 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 755.00 | | 20 824.00 | 291 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 2.00 | 52.00 |
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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 | 168 422.00 | 22 206.00 | 10 747.00 | 168 422.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 375.00 | 738.00 | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 754.00 | 21 831.00 | 10 010.00 | 167 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 362.00 | | 58.00 | 362.00 |
7B Total provisions for depreciation | 362.00 | | 58.00 | 362.00 |
7C Grand total | 362.00 | | 58.00 | 362.00 |
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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 | 140 512.00 | 140 512.00 | | 140 512.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 56 546.00 | 56 546.00 | | 56 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 260 527.00 | | | 260 527.00 |
VA Doubtful or disputed receivables | 364.00 | | | 364.00 |
VB VAT | 17 408.00 | | | 17 408.00 |
VH Loans with a maturity of more than one year at origin | 56 643.00 | 20 199.00 | 28 579.00 | 56 643.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 14 894.00 | | | 14 894.00 |
VM Income taxes | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 626.00 | 291 626.00 | | 291 626.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 986.00 | 281 542.00 | 28 579.00 | 317 986.00 |
