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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 | 17 328.00 | 8 838.00 | 8 490.00 | 17 328.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 74 128.00 | 70 976.00 | 3 152.00 | 74 128.00 |
AT Other tangible assets | 303 334.00 | 267 190.00 | 36 144.00 | 303 334.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 505 218.00 | 347 671.00 | 157 546.00 | 505 218.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 85 432.00 | | 85 432.00 | 85 432.00 |
BX Customers and related accounts | 200 837.00 | 2 132.00 | 198 704.00 | 200 837.00 |
BZ Other receivables | 124 575.00 | | 124 575.00 | 124 575.00 |
CD Marketable securities | 27 993.00 | | 27 993.00 | 27 993.00 |
CF Cash and cash equivalents | 27 497.00 | | 27 497.00 | 27 497.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 507 845.00 | 2 132.00 | 505 712.00 | 507 845.00 |
CO Grand total (0 to V) | 1 013 062.00 | 349 804.00 | 663 259.00 | 1 013 062.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 69 867.00 | | | 69 867.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 168 366.00 | | | 168 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753.00 | | | 3 753.00 |
DL TOTAL (I) | 258 486.00 | | | 258 486.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421.00 | | | 10 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 113.00 | | | 128 113.00 |
DX Trade payables and related accounts | 109 405.00 | | | 109 405.00 |
DY Tax and social security liabilities | 124 314.00 | | | 124 314.00 |
EA Other liabilities | 32 520.00 | | | 32 520.00 |
EC TOTAL (IV) | 404 773.00 | | | 404 773.00 |
EE Grand total (I to V) | 663 259.00 | | | 663 259.00 |
EG Accrued income and payables due within one year | 404 773.00 | | | 404 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 794.00 | | | 8 794.00 |
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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 | 613 257.00 | | 613 257.00 | 613 257.00 |
FG Production sold - services | 692 456.00 | | 692 456.00 | 692 456.00 |
FJ Net sales | 1 305 713.00 | | 1 305 713.00 | 1 305 713.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 306 573.00 | |
FS Purchases of goods (including customs duties) | | | 133 844.00 | |
FT Inventory change (goods) | | | -10 799.00 | |
FU Purchases of raw materials and other supplies | | | 64 475.00 | |
FW Other purchases and external expenses | | | 564 043.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 376 772.00 | |
FZ Social Security Contributions | | | 134 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 296 937.00 | |
GG - OPERATING RESULT (I - II) | | | 9 635.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | | | 2 874.00 |
HE Exceptional expenses on management operations | 11 296.00 | | | 11 296.00 |
HH Total exceptional expenses (VIII) | 11 296.00 | | | 11 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 422.00 | | | -8 422.00 |
HK Income tax | -3 919.00 | | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 562.00 | | | 1 309 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 809.00 | | | 1 305 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753.00 | | | 3 753.00 |
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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 | 494 748.00 | | 10 470.00 | 494 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 811.00 | |
I4 DECREASES Grand Total | | | 505 218.00 | |
IO DECREASES Total including other intangible assets | | | 119 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 945.00 | | | 119 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 992.00 | | 5 470.00 | 371 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811.00 | | 5 000.00 | 2 811.00 |
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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 | 326 774.00 | 20 898.00 | | 326 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 393.00 | 1 112.00 | | 8 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 380.00 | 19 786.00 | | 318 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 132.00 | | |
7B Total provisions for depreciation | | 2 132.00 | | |
7C Grand total | | 2 132.00 | | |
UE of which provisions and reversals: - Operating | | 2 132.00 | | |
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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 | 109 405.00 | 109 405.00 | | 109 405.00 |
8C Staff and Related Accounts | 58 486.00 | 58 486.00 | | 58 486.00 |
8D Social Security and Other Social Organizations | 46 012.00 | 46 012.00 | | 46 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 520.00 | 32 520.00 | | 32 520.00 |
UT Other financial assets | 2 811.00 | | | 2 811.00 |
UX Other trade receivables | 195 726.00 | | | 195 726.00 |
VA Doubtful or disputed receivables | 5 111.00 | | | 5 111.00 |
VB VAT | 10 343.00 | | | 10 343.00 |
VG Loans with a maturity of up to one year at origin | 8 794.00 | 8 794.00 | | 8 794.00 |
VH Loans with a maturity of more than one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 128 113.00 | 128 113.00 | | 128 113.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VM Income taxes | 29 568.00 | | | 29 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 664.00 | | | 84 664.00 |
VS Prepaid expenses | 11 011.00 | | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 234.00 | 336 423.00 | 2 811.00 | 339 234.00 |
VW VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 773.00 | 404 773.00 | | 404 773.00 |
