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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 233.00 | | 33 233.00 | 33 233.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 311 199.00 | 80 169.00 | 231 030.00 | 311 199.00 |
AR Technical installations, industrial equipment and tools | 93 829.00 | 81 615.00 | 12 213.00 | 93 829.00 |
AT Other tangible assets | 112 891.00 | 101 097.00 | 11 794.00 | 112 891.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 655 010.00 | 262 881.00 | 392 128.00 | 655 010.00 |
BT Goods | 68 511.00 | 3 154.00 | 65 357.00 | 68 511.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 76 323.00 | 589.00 | 75 733.00 | 76 323.00 |
BZ Other receivables | 64 155.00 | | 64 155.00 | 64 155.00 |
CD Marketable securities | 39 755.00 | | 39 755.00 | 39 755.00 |
CF Cash and cash equivalents | 170 534.00 | | 170 534.00 | 170 534.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 428 605.00 | 3 743.00 | 424 862.00 | 428 605.00 |
CO Grand total (0 to V) | 1 083 616.00 | 266 625.00 | 816 991.00 | 1 083 616.00 |
CU Other investments | 103 665.00 | | 103 665.00 | 103 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 306 984.00 | | | 306 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 032.00 | | | 32 032.00 |
DL TOTAL (I) | 347 401.00 | | | 347 401.00 |
DU Loans and Debts from Credit Institutions (3) | 190 556.00 | | | 190 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | | | 15 430.00 |
DX Trade payables and related accounts | 106 331.00 | | | 106 331.00 |
DY Tax and social security liabilities | 55 160.00 | | | 55 160.00 |
EA Other liabilities | 102 110.00 | | | 102 110.00 |
EC TOTAL (IV) | 469 589.00 | | | 469 589.00 |
EE Grand total (I to V) | 816 991.00 | | | 816 991.00 |
EG Accrued income and payables due within one year | 297 179.00 | | | 297 179.00 |
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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 | 540 645.00 | 1 428.00 | 542 074.00 | 540 645.00 |
FG Production sold - services | 210 575.00 | | 210 575.00 | 210 575.00 |
FJ Net sales | 751 221.00 | 1 428.00 | 752 650.00 | 751 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 758 069.00 | |
FS Purchases of goods (including customs duties) | | | 331 476.00 | |
FT Inventory change (goods) | | | 31 419.00 | |
FW Other purchases and external expenses | | | 114 366.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 131 245.00 | |
FZ Social Security Contributions | | | 58 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 714 031.00 | |
GG - OPERATING RESULT (I - II) | | | 44 037.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
A2 TOTAL ASSETS | 22 803.00 | | | 22 803.00 |
HE Exceptional expenses on management operations | 1 837.00 | | | 1 837.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HK Income tax | 2 128.00 | | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 786.00 | | | 758 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 754.00 | | | 726 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 032.00 | | | 32 032.00 |
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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 | 662 045.00 | | 4 716.00 | 662 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 856.00 | |
I4 DECREASES Grand Total | | 11 751.00 | 655 011.00 | |
IO DECREASES Total including other intangible assets | | | 33 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 751.00 | 517 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 234.00 | | | 33 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 956.00 | | 4 716.00 | 524 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 856.00 | | | 103 856.00 |
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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 | 245 632.00 | 28 783.00 | 11 533.00 | 245 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 632.00 | 28 783.00 | 11 533.00 | 245 632.00 |
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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 | 106 331.00 | 106 331.00 | | 106 331.00 |
8D Social Security and Other Social Organizations | 55 160.00 | 55 160.00 | | 55 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 542.00 | 117 542.00 | | 117 542.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 76 323.00 | 76 323.00 | | 76 323.00 |
VH Loans with a maturity of more than one year at origin | 190 556.00 | 18 147.00 | 77 617.00 | 190 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 155.00 | 64 155.00 | | 64 155.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 995.00 | 147 804.00 | 190.00 | 147 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 589.00 | 297 180.00 | 77 617.00 | 469 589.00 |
