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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 2 591.00 | 2 591.00 | | 2 591.00 |
AN Land | 4 465.00 | | 4 465.00 | 4 465.00 |
AP Buildings | 84 835.00 | 32 225.00 | 52 609.00 | 84 835.00 |
AR Technical installations, industrial equipment and tools | 12 699.00 | 11 465.00 | 1 234.00 | 12 699.00 |
AT Other tangible assets | 458 775.00 | 375 021.00 | 83 753.00 | 458 775.00 |
BB Receivables related to investments | 4 650.00 | | 4 650.00 | 4 650.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 598 956.00 | 421 304.00 | 177 652.00 | 598 956.00 |
BT Goods | 107 498.00 | | 107 498.00 | 107 498.00 |
BX Customers and related accounts | 117 781.00 | 316.00 | 117 464.00 | 117 781.00 |
BZ Other receivables | 60 512.00 | | 60 512.00 | 60 512.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 305 325.00 | 316.00 | 305 008.00 | 305 325.00 |
CO Grand total (0 to V) | 904 282.00 | 421 621.00 | 482 661.00 | 904 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 14 291.00 | 14 291.00 | | 14 291.00 |
DH Retained earnings | 16 266.00 | 13 558.00 | | 16 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | 2 708.00 | | 6 062.00 |
DL TOTAL (I) | 78 544.00 | 72 481.00 | | 78 544.00 |
DU Loans and Debts from Credit Institutions (3) | 41 956.00 | 70 179.00 | | 41 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 861.00 | 183 658.00 | | 186 861.00 |
DX Trade payables and related accounts | 48 470.00 | 72 244.00 | | 48 470.00 |
DY Tax and social security liabilities | 104 851.00 | 71 472.00 | | 104 851.00 |
EA Other liabilities | 21 977.00 | 32 731.00 | | 21 977.00 |
EC TOTAL (IV) | 404 117.00 | 430 285.00 | | 404 117.00 |
EE Grand total (I to V) | 482 661.00 | 502 767.00 | | 482 661.00 |
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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 | 543 415.00 | | 543 415.00 | 543 415.00 |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 549 019.00 | |
FS Purchases of goods (including customs duties) | | | 207 812.00 | |
FT Inventory change (goods) | | | 20 766.00 | |
FW Other purchases and external expenses | | | 85 665.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 143 645.00 | |
FZ Social Security Contributions | | | 50 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 796.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 539 785.00 | |
GG - OPERATING RESULT (I - II) | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 417.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | -417.00 | | 1 290.00 |
HK Income tax | -53.00 | -905.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 050.00 | | | 552 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | 2 708.00 | | 6 062.00 |
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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 | 598 487.00 | | | 598 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | | |
I4 DECREASES Grand Total | | 598 957.00 | | |
IO DECREASES Total including other intangible assets | | 33 081.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 560 775.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 305.00 | | | 560 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 396 824.00 | 24 480.00 | | 396 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 233.00 | 24 480.00 | | 394 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 471.00 | 48 471.00 | | 48 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 690.00 | 313 690.00 | | 313 690.00 |
UX Other trade receivables | 117 781.00 | | | 117 781.00 |
UY Staff and related accounts | 60 513.00 | | | 60 513.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 41 886.00 | 29 340.00 | 12 546.00 | 41 886.00 |
VK Loans repaid during the year | 28 175.00 | | | 28 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 294.00 | 178 294.00 | | 178 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 117.00 | 391 571.00 | 12 546.00 | 404 117.00 |
