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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 817.00 | | 55 817.00 | 55 817.00 |
AP Buildings | 635 738.00 | 324 081.00 | 311 657.00 | 635 738.00 |
AT Other tangible assets | 275 375.00 | 209 180.00 | 66 195.00 | 275 375.00 |
AV Fixed assets in progress | 18 384.00 | | 18 384.00 | 18 384.00 |
BH Other financial assets | 72 558.00 | | 72 558.00 | 72 558.00 |
BJ TOTAL (I) | 1 057 871.00 | 533 261.00 | 524 610.00 | 1 057 871.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 16 205.00 | | 16 205.00 | 16 205.00 |
CF Cash and cash equivalents | 176 684.00 | | 176 684.00 | 176 684.00 |
CH Prepaid expenses | 82 803.00 | | 82 803.00 | 82 803.00 |
CJ TOTAL (II) | 276 631.00 | | 276 631.00 | 276 631.00 |
CO Grand total (0 to V) | 1 334 502.00 | 533 261.00 | 801 241.00 | 1 334 502.00 |
CP Shares due in less than one year | 72 558.00 | | | 72 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 276.00 | -258 603.00 | | -85 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 027.00 | 173 328.00 | | 72 027.00 |
DJ Investment subsidies | 54 327.00 | 77 420.00 | | 54 327.00 |
DL TOTAL (I) | 46 078.00 | -2 856.00 | | 46 078.00 |
DU Loans and Debts from Credit Institutions (3) | 427 281.00 | 302 831.00 | | 427 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 628.00 | 346 679.00 | | 21 628.00 |
DW Advances and down payments received on current orders | 1 197.00 | 909.00 | | 1 197.00 |
DX Trade payables and related accounts | 217 533.00 | 122 067.00 | | 217 533.00 |
DY Tax and social security liabilities | 87 485.00 | 131 086.00 | | 87 485.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 755 163.00 | 903 572.00 | | 755 163.00 |
EE Grand total (I to V) | 801 241.00 | 900 716.00 | | 801 241.00 |
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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 | 972 784.00 | 521 235.00 | 1 494 019.00 | 972 784.00 |
FJ Net sales | 972 784.00 | 521 235.00 | 1 494 019.00 | 972 784.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 501 242.00 | |
FS Purchases of goods (including customs duties) | | | 621 895.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 345 055.00 | |
FX Taxes, duties, and similar payments | | | 21 635.00 | |
FY Salaries and Wages | | | 237 545.00 | |
FZ Social Security Contributions | | | 62 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 014.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 412 330.00 | |
GG - OPERATING RESULT (I - II) | | | 88 912.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | | | 5 588.00 |
A4 Equity method investments | 1.00 | 685.00 | | 1.00 |
HB Exceptional income from capital transactions | 23 093.00 | 23 073.00 | | 23 093.00 |
HD Total exceptional income (VII) | 23 093.00 | 23 073.00 | | 23 093.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 163.00 | 23 073.00 | | 21 163.00 |
HK Income tax | 29 707.00 | 83 213.00 | | 29 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 441.00 | 1 169 628.00 | | 1 524 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 414.00 | 996 300.00 | | 1 452 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 027.00 | 173 328.00 | | 72 027.00 |
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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 | 829 447.00 | | 254 514.00 | 829 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 558.00 | |
I4 DECREASES Grand Total | | 26 089.00 | 1 057 871.00 | |
IO DECREASES Total including other intangible assets | | | 55 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 089.00 | 929 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 678.00 | | 171 908.00 | 783 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 769.00 | | 26 789.00 | 45 769.00 |
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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 | 434 407.00 | 123 014.00 | 24 160.00 | 434 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 407.00 | 123 014.00 | 24 160.00 | 434 407.00 |
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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 | 217 533.00 | 217 533.00 | | 217 533.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 50 887.00 | 50 887.00 | | 50 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 72 558.00 | 72 558.00 | | 72 558.00 |
VB VAT | 14 193.00 | | | 14 193.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 195 178.00 | 76 817.00 | 118 361.00 | 195 178.00 |
VI Group and Associates | 21 628.00 | 21 628.00 | | 21 628.00 |
VK Loans repaid during the year | 106 540.00 | | | 106 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 82 803.00 | | | 82 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 566.00 | 171 566.00 | | 171 566.00 |
VW VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 838.00 | 404 477.00 | 118 361.00 | 522 838.00 |
