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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 809.00 | 1 907.00 | 902.00 | 2 809.00 |
AP Buildings | 121 709.00 | 84 338.00 | 37 371.00 | 121 709.00 |
AR Technical installations, industrial equipment and tools | 154 891.00 | 132 387.00 | 22 504.00 | 154 891.00 |
AT Other tangible assets | 48 686.00 | 41 863.00 | 6 822.00 | 48 686.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 366 683.00 | 260 706.00 | 105 976.00 | 366 683.00 |
BN Goods in progress | 7 382.00 | | 7 382.00 | 7 382.00 |
BT Goods | 49 787.00 | | 49 787.00 | 49 787.00 |
BX Customers and related accounts | 61 259.00 | 1 972.00 | 59 287.00 | 61 259.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CD Marketable securities | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 127 436.00 | | 127 436.00 | 127 436.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 266 204.00 | 1 972.00 | 264 232.00 | 266 204.00 |
CO Grand total (0 to V) | 632 888.00 | 262 678.00 | 370 209.00 | 632 888.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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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 | 218 891.00 | | | 218 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | | | 7 115.00 |
DL TOTAL (I) | 234 391.00 | | | 234 391.00 |
DU Loans and Debts from Credit Institutions (3) | 33 067.00 | | | 33 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 71 267.00 | | | 71 267.00 |
DY Tax and social security liabilities | 31 200.00 | | | 31 200.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 135 817.00 | | | 135 817.00 |
EE Grand total (I to V) | 370 209.00 | | | 370 209.00 |
EG Accrued income and payables due within one year | 113 538.00 | | | 113 538.00 |
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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 | 432 515.00 | | 432 515.00 | 432 515.00 |
FG Production sold - services | 340 316.00 | | 340 316.00 | 340 316.00 |
FJ Net sales | 772 832.00 | | 772 832.00 | 772 832.00 |
FM Inventory production | | | 3 246.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 781 556.00 | |
FS Purchases of goods (including customs duties) | | | 322 849.00 | |
FT Inventory change (goods) | | | -17 717.00 | |
FW Other purchases and external expenses | | | 126 214.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 267 175.00 | |
FZ Social Security Contributions | | | 30 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 14 615.00 | |
GF Total Operating Expenses (II) | | | 771 094.00 | |
GG - OPERATING RESULT (I - II) | | | 10 462.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 558.00 | | | 781 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 442.00 | | | 774 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | | | 7 115.00 |
HQ References: Real Estate Leasing | 3 415.00 | | | 3 415.00 |
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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 | 349 692.00 | | | 349 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 366 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 108.00 | | | 311 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 242 654.00 | 18 053.00 | | 242 654.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 199.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 643.00 | 17 854.00 | | 242 643.00 |
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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 | 71 268.00 | 71 268.00 | | 71 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 61 260.00 | | | 61 260.00 |
VH Loans with a maturity of more than one year at origin | 33 068.00 | 10 789.00 | 22 279.00 | 33 068.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 14 026.00 | | | 14 026.00 |
VP Miscellaneous | 11 973.00 | | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 200.00 | 31 200.00 | | 31 200.00 |
VS Prepaid expenses | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 672.00 | 76 484.00 | 188.00 | 76 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 818.00 | 113 539.00 | 22 279.00 | 135 818.00 |
