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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 66 045.00 | | 66 045.00 | 66 045.00 |
AP Buildings | 218 507.00 | 149 188.00 | 69 319.00 | 218 507.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 20 200.00 | 2 483.00 | 22 683.00 |
AT Other tangible assets | 213 611.00 | 132 169.00 | 81 442.00 | 213 611.00 |
BJ TOTAL (I) | 525 127.00 | 305 457.00 | 219 669.00 | 525 127.00 |
BT Goods | 30 658.00 | | 30 658.00 | 30 658.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 229 646.00 | | 229 646.00 | 229 646.00 |
BZ Other receivables | 23 796.00 | | 23 796.00 | 23 796.00 |
CF Cash and cash equivalents | 318 368.00 | | 318 368.00 | 318 368.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 605 441.00 | | 605 441.00 | 605 441.00 |
CO Grand total (0 to V) | 1 130 567.00 | 305 457.00 | 825 110.00 | 1 130 567.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 406 459.00 | 389 860.00 | | 406 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | 16 599.00 | | 15 204.00 |
DL TOTAL (I) | 500 863.00 | 485 659.00 | | 500 863.00 |
DU Loans and Debts from Credit Institutions (3) | 43 698.00 | 63 805.00 | | 43 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 462.00 | 156 303.00 | | 161 462.00 |
DX Trade payables and related accounts | 49 112.00 | 42 647.00 | | 49 112.00 |
DY Tax and social security liabilities | 69 976.00 | 75 575.00 | | 69 976.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 324 247.00 | 340 329.00 | | 324 247.00 |
EE Grand total (I to V) | 825 110.00 | 825 988.00 | | 825 110.00 |
EG Accrued income and payables due within one year | 298 231.00 | 340 329.00 | | 298 231.00 |
EI Including equity loans | 161 462.00 | | | 161 462.00 |
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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 | 783 829.00 | | 783 829.00 | 783 829.00 |
FG Production sold - services | 14 734.00 | | 14 734.00 | 14 734.00 |
FJ Net sales | 798 562.00 | | 798 562.00 | 798 562.00 |
FO Operating subsidies | | | 8 294.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 808 215.00 | |
FS Purchases of goods (including customs duties) | | | 552 141.00 | |
FT Inventory change (goods) | | | -3 268.00 | |
FW Other purchases and external expenses | | | 55 307.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 106 402.00 | |
FZ Social Security Contributions | | | 35 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 720.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 788 758.00 | |
GG - OPERATING RESULT (I - II) | | | 19 457.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 2 240.00 | 2 519.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 261.00 | 806 788.00 | | 810 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 058.00 | 790 190.00 | | 795 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 204.00 | 16 599.00 | | 15 204.00 |
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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 | 519 951.00 | | 5 176.00 | 519 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 525 127.00 | |
IO DECREASES Total including other intangible assets | | | 69 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 945.00 | | | 69 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 625.00 | | 5 176.00 | 449 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 269 737.00 | 35 720.00 | | 269 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 837.00 | 35 720.00 | | 265 837.00 |
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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 | 49 112.00 | 49 112.00 | | 49 112.00 |
8C Staff and Related Accounts | 29 687.00 | 29 687.00 | | 29 687.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 229 646.00 | | | 229 646.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 43 698.00 | 17 682.00 | 26 016.00 | 43 698.00 |
VI Group and Associates | 161 462.00 | 161 462.00 | | 161 462.00 |
VK Loans repaid during the year | 20 074.00 | | | 20 074.00 |
VM Income taxes | 2 359.00 | | | 2 359.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 493.00 | | | 19 493.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 900.00 | 255 900.00 | | 255 900.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 247.00 | 298 231.00 | 26 016.00 | 324 247.00 |
