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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AN Land | 7 198.00 | 2 406.00 | 4 793.00 | 7 198.00 |
AP Buildings | 69 075.00 | 69 035.00 | 40.00 | 69 075.00 |
AR Technical installations, industrial equipment and tools | 16 189.00 | 14 399.00 | 1 790.00 | 16 189.00 |
AT Other tangible assets | 340 696.00 | 288 643.00 | 52 053.00 | 340 696.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 627 916.00 | 384 150.00 | 243 765.00 | 627 916.00 |
BL Raw materials, supplies | 21 454.00 | | 21 454.00 | 21 454.00 |
BT Goods | 10 436.00 | | 10 436.00 | 10 436.00 |
BX Customers and related accounts | 281 736.00 | 17 964.00 | 263 772.00 | 281 736.00 |
BZ Other receivables | 42 179.00 | | 42 179.00 | 42 179.00 |
CF Cash and cash equivalents | 59 325.00 | | 59 325.00 | 59 325.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 421 698.00 | 17 964.00 | 403 734.00 | 421 698.00 |
CO Grand total (0 to V) | 1 049 614.00 | 402 114.00 | 647 499.00 | 1 049 614.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 288 302.00 | 265 992.00 | | 288 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | 22 310.00 | | 5 791.00 |
DL TOTAL (I) | 344 401.00 | 338 610.00 | | 344 401.00 |
DU Loans and Debts from Credit Institutions (3) | 38 842.00 | 75 434.00 | | 38 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 1 925.00 | | 2 361.00 |
DX Trade payables and related accounts | 153 135.00 | 219 451.00 | | 153 135.00 |
DY Tax and social security liabilities | 107 958.00 | 109 177.00 | | 107 958.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 303 098.00 | 405 987.00 | | 303 098.00 |
EE Grand total (I to V) | 647 499.00 | 744 597.00 | | 647 499.00 |
EG Accrued income and payables due within one year | 289 281.00 | 405 987.00 | | 289 281.00 |
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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 | 1 607 879.00 | | 1 607 879.00 | 1 607 879.00 |
FG Production sold - services | 765 408.00 | 10 580.00 | 775 988.00 | 765 408.00 |
FJ Net sales | 2 373 287.00 | 10 580.00 | 2 383 867.00 | 2 373 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 222.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 2 419 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 279.00 | |
FT Inventory change (goods) | | | -4 272.00 | |
FU Purchases of raw materials and other supplies | | | 239 610.00 | |
FV Inventory change (raw materials and supplies) | | | -14 220.00 | |
FW Other purchases and external expenses | | | 404 954.00 | |
FX Taxes, duties, and similar payments | | | 21 747.00 | |
FY Salaries and Wages | | | 280 557.00 | |
FZ Social Security Contributions | | | 58 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 413 284.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 222.00 | 21 598.00 | | 35 222.00 |
A2 TOTAL ASSETS | 2 810.00 | 2 701.00 | | 2 810.00 |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 507.00 | | |
HF Exceptional expenses on capital transactions | | 11 334.00 | | |
HH Total exceptional expenses (VIII) | | 11 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 173.00 | | |
HK Income tax | -900.00 | 50.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 761.00 | 2 853 658.00 | | 2 419 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 971.00 | 2 831 348.00 | | 2 413 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791.00 | 22 310.00 | | 5 791.00 |
HQ References: Real Estate Leasing | 39 046.00 | 51 155.00 | | 39 046.00 |
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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 | 627 916.00 | | | 627 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 627 916.00 | |
IO DECREASES Total including other intangible assets | | | 189 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 558.00 | | | 189 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 158.00 | | | 433 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 350 849.00 | 33 301.00 | | 350 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | 1 279.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 460.00 | 32 022.00 | | 342 460.00 |
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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 | 153 135.00 | 153 135.00 | | 153 135.00 |
8C Staff and Related Accounts | 52 663.00 | 52 663.00 | | 52 663.00 |
8D Social Security and Other Social Organizations | 23 115.00 | 23 115.00 | | 23 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 258 623.00 | | | 258 623.00 |
UY Staff and related accounts | 1 945.00 | | | 1 945.00 |
VA Doubtful or disputed receivables | 23 114.00 | | | 23 114.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 38 842.00 | 25 025.00 | 13 817.00 | 38 842.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VK Loans repaid during the year | 36 592.00 | | | 36 592.00 |
VM Income taxes | 16 382.00 | | | 16 382.00 |
VP Miscellaneous | 21 240.00 | | | 21 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 682.00 | 335 682.00 | | 335 682.00 |
VW VAT | 27 236.00 | 27 236.00 | | 27 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 098.00 | 289 281.00 | 13 817.00 | 303 098.00 |
