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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 | 8 352.00 | 8 350.00 | 2.00 | 8 352.00 |
AH Goodwill | 159 309.00 | | 159 309.00 | 159 309.00 |
AN Land | 182 363.00 | 33 363.00 | 149 000.00 | 182 363.00 |
AP Buildings | 212 946.00 | 146 039.00 | 66 907.00 | 212 946.00 |
AR Technical installations, industrial equipment and tools | 62 078.00 | 53 579.00 | 8 499.00 | 62 078.00 |
AT Other tangible assets | 71 223.00 | 53 155.00 | 18 068.00 | 71 223.00 |
BH Other financial assets | 11 118.00 | | 11 118.00 | 11 118.00 |
BJ TOTAL (I) | 707 470.00 | 294 486.00 | 412 984.00 | 707 470.00 |
BT Goods | 170 137.00 | | 170 137.00 | 170 137.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 71 393.00 | 1 495.00 | 69 898.00 | 71 393.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 276 628.00 | 1 495.00 | 275 134.00 | 276 628.00 |
CO Grand total (0 to V) | 984 098.00 | 295 981.00 | 688 117.00 | 984 098.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 417.00 | 87 776.00 | | 88 417.00 |
DK Regulated provisions | 18 227.00 | 17 968.00 | | 18 227.00 |
DL TOTAL (I) | 115 028.00 | 114 129.00 | | 115 028.00 |
DU Loans and Debts from Credit Institutions (3) | 116 182.00 | 129 090.00 | | 116 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 050.00 | 259 366.00 | | 275 050.00 |
DX Trade payables and related accounts | 102 392.00 | 124 100.00 | | 102 392.00 |
DY Tax and social security liabilities | 79 465.00 | 109 045.00 | | 79 465.00 |
EC TOTAL (IV) | 573 089.00 | 621 601.00 | | 573 089.00 |
EE Grand total (I to V) | 688 117.00 | 735 730.00 | | 688 117.00 |
EG Accrued income and payables due within one year | 526 874.00 | 543 386.00 | | 526 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 785.00 | 11 627.00 | | 37 785.00 |
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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 | 832 602.00 | | 832 602.00 | 832 602.00 |
FG Production sold - services | 382 254.00 | | 382 254.00 | 382 254.00 |
FJ Net sales | 1 214 856.00 | | 1 214 856.00 | 1 214 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 214 859.00 | |
FS Purchases of goods (including customs duties) | | | 389 273.00 | |
FT Inventory change (goods) | | | 22 189.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 189 629.00 | |
FX Taxes, duties, and similar payments | | | 18 166.00 | |
FY Salaries and Wages | | | 298 460.00 | |
FZ Social Security Contributions | | | 132 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 067 965.00 | |
GG - OPERATING RESULT (I - II) | | | 146 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 504.00 | 395.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 395.00 | | 504.00 |
HE Exceptional expenses on management operations | 55 025.00 | 31 157.00 | | 55 025.00 |
HG Exceptional depreciation and provisions | 763.00 | 1 069.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 55 788.00 | 32 225.00 | | 55 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 284.00 | -31 830.00 | | -55 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 364.00 | 1 235 677.00 | | 1 215 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 947.00 | 1 147 901.00 | | 1 126 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 417.00 | 87 776.00 | | 88 417.00 |
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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 | 699 951.00 | | 13 180.00 | 699 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | 5 661.00 | 707 470.00 | |
IO DECREASES Total including other intangible assets | | | 167 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 528 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 532.00 | | 129.00 | 167 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 337.00 | | 2 934.00 | 531 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 10 116.00 | 1 082.00 |
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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 | 285 247.00 | 14 900.00 | 5 661.00 | 285 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | 1 557.00 | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 455.00 | 13 342.00 | 5 661.00 | 278 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 968.00 | 763.00 | 504.00 | 17 968.00 |
6T Receivables | | 1 495.00 | | |
7B Total provisions for depreciation | | 1 495.00 | | |
7C Grand total | 17 968.00 | 2 258.00 | 504.00 | 17 968.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | | |
UJ - Exceptional | | 763.00 | 504.00 | |
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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 | 102 392.00 | 102 392.00 | | 102 392.00 |
8C Staff and Related Accounts | 27 975.00 | 27 975.00 | | 27 975.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
UT Other financial assets | 11 118.00 | | | 11 118.00 |
UX Other trade receivables | 67 540.00 | | | 67 540.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 3 853.00 | | | 3 853.00 |
VB VAT | 6 010.00 | | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 37 967.00 | 37 967.00 | | 37 967.00 |
VH Loans with a maturity of more than one year at origin | 78 215.00 | 32 000.00 | 46 215.00 | 78 215.00 |
VI Group and Associates | 275 050.00 | 275 050.00 | | 275 050.00 |
VK Loans repaid during the year | 39 016.00 | | | 39 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | | | 5 804.00 |
VS Prepaid expenses | 10 912.00 | | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 468.00 | 94 350.00 | 11 118.00 | 105 468.00 |
VW VAT | 18 289.00 | 18 289.00 | | 18 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 089.00 | 526 874.00 | 46 215.00 | 573 089.00 |
