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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 | 72 706.00 | 9 983.00 | 62 722.00 | 72 706.00 |
AH Goodwill | 248 771.00 | 36 816.00 | 211 955.00 | 248 771.00 |
AP Buildings | 309 479.00 | 241 751.00 | 67 728.00 | 309 479.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 11 402.00 | 2 134.00 | 13 536.00 |
AT Other tangible assets | 579 916.00 | 499 075.00 | 80 840.00 | 579 916.00 |
AV Fixed assets in progress | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 13 144.00 | | 13 144.00 | 13 144.00 |
BJ TOTAL (I) | 1 277 785.00 | 799 029.00 | 478 756.00 | 1 277 785.00 |
BT Goods | 363 074.00 | | 363 074.00 | 363 074.00 |
BX Customers and related accounts | 74 157.00 | 623.00 | 73 534.00 | 74 157.00 |
BZ Other receivables | 137 280.00 | | 137 280.00 | 137 280.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 18 526.00 | | 18 526.00 | 18 526.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 597 623.00 | 623.00 | 597 000.00 | 597 623.00 |
CO Grand total (0 to V) | 1 875 409.00 | 799 652.00 | 1 075 756.00 | 1 875 409.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 145 347.00 | 145 347.00 | | 145 347.00 |
DH Retained earnings | 226 366.00 | 129 878.00 | | 226 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 622.00 | 96 488.00 | | 53 622.00 |
DL TOTAL (I) | 627 736.00 | 574 113.00 | | 627 736.00 |
DU Loans and Debts from Credit Institutions (3) | 172 095.00 | 119 971.00 | | 172 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 64 225.00 | | 41.00 |
DX Trade payables and related accounts | 172 339.00 | 398 126.00 | | 172 339.00 |
DY Tax and social security liabilities | 102 006.00 | 102 097.00 | | 102 006.00 |
DZ Fixed asset liabilities and related accounts | | 16 136.00 | | |
EA Other liabilities | 1 535.00 | 256.00 | | 1 535.00 |
EC TOTAL (IV) | 448 020.00 | 700 816.00 | | 448 020.00 |
EE Grand total (I to V) | 1 075 756.00 | 1 274 929.00 | | 1 075 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 159.00 | 119 971.00 | | 64 159.00 |
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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 | 2 165 158.00 | | 2 165 158.00 | 2 165 158.00 |
FG Production sold - services | 207 720.00 | | 207 720.00 | 207 720.00 |
FJ Net sales | 2 372 879.00 | | 2 372 879.00 | 2 372 879.00 |
FN Capitalized production | | | 35 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 2 409 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 209.00 | |
FT Inventory change (goods) | | | 62 017.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 342 295.00 | |
FX Taxes, duties, and similar payments | | | 39 283.00 | |
FY Salaries and Wages | | | 395 694.00 | |
FZ Social Security Contributions | | | 148 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 2 373 173.00 | |
GG - OPERATING RESULT (I - II) | | | 36 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 089.00 | 2 313.00 | | 43 089.00 |
HD Total exceptional income (VII) | 43 089.00 | 2 313.00 | | 43 089.00 |
HE Exceptional expenses on management operations | 8 936.00 | 362.00 | | 8 936.00 |
HH Total exceptional expenses (VIII) | 8 936.00 | 362.00 | | 8 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 153.00 | 1 950.00 | | 34 153.00 |
HK Income tax | 14 186.00 | 38 130.00 | | 14 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 417.00 | 2 439 074.00 | | 2 453 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 794.00 | 2 342 585.00 | | 2 399 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 622.00 | 96 488.00 | | 53 622.00 |
HP References: Equipment leasing | 7 961.00 | 3 506.00 | | 7 961.00 |
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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 | 1 207 031.00 | | | 1 207 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 044.00 | |
I4 DECREASES Grand Total | | | 1 277 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 165.00 | | | 900 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 044.00 | | | 53 044.00 |
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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 | 751 749.00 | 47 279.00 | | 751 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 022.00 | 38 206.00 | | 714 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 740.00 | 623.00 | 740.00 | 740.00 |
7C Grand total | 740.00 | 623.00 | 740.00 | 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 172 339.00 | 172 339.00 | | 172 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 172 095.00 | 96 729.00 | 75 366.00 | 172 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 007.00 | 102 007.00 | | 102 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 961.00 | 215 816.00 | 13 144.00 | 228 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 020.00 | 372 654.00 | 75 366.00 | 448 020.00 |
