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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AP Buildings | 199 763.00 | 136 602.00 | 63 161.00 | 199 763.00 |
AR Technical installations, industrial equipment and tools | 133 026.00 | 109 793.00 | 23 233.00 | 133 026.00 |
AT Other tangible assets | 50 319.00 | 40 200.00 | 10 119.00 | 50 319.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 779 969.00 | 286 976.00 | 492 993.00 | 779 969.00 |
BL Raw materials, supplies | 7 916.00 | | 7 916.00 | 7 916.00 |
BR Intermediate and finished products | 15 094.00 | | 15 094.00 | 15 094.00 |
BT Goods | 2 071.00 | | 2 071.00 | 2 071.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 3 473.00 | | 3 473.00 | 3 473.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 79 300.00 | | 79 300.00 | 79 300.00 |
CO Grand total (0 to V) | 859 269.00 | 286 976.00 | 572 294.00 | 859 269.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 173 100.00 | 138 500.00 | | 173 100.00 |
DH Retained earnings | 1 482.00 | 1 466.00 | | 1 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | 34 616.00 | | 2 729.00 |
DL TOTAL (I) | 311 467.00 | 308 738.00 | | 311 467.00 |
DU Loans and Debts from Credit Institutions (3) | 108 553.00 | 45 683.00 | | 108 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 518.00 | 26 566.00 | | 18 518.00 |
DX Trade payables and related accounts | 40 109.00 | 30 281.00 | | 40 109.00 |
DY Tax and social security liabilities | 87 887.00 | 100 177.00 | | 87 887.00 |
DZ Fixed asset liabilities and related accounts | 2 534.00 | | | 2 534.00 |
EA Other liabilities | 3 225.00 | 1 601.00 | | 3 225.00 |
EC TOTAL (IV) | 260 827.00 | 204 308.00 | | 260 827.00 |
EE Grand total (I to V) | 572 294.00 | 513 046.00 | | 572 294.00 |
EG Accrued income and payables due within one year | 194 819.00 | 181 960.00 | | 194 819.00 |
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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 | 62 009.00 | | 62 009.00 | 62 009.00 |
FD Production sold - goods | 736 879.00 | | 736 879.00 | 736 879.00 |
FJ Net sales | 798 888.00 | | 798 888.00 | 798 888.00 |
FM Inventory production | | | 3 856.00 | |
FO Operating subsidies | | | 24 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 225.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 839 394.00 | |
FS Purchases of goods (including customs duties) | | | 26 918.00 | |
FT Inventory change (goods) | | | 789.00 | |
FU Purchases of raw materials and other supplies | | | 171 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 164 382.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 379 899.00 | |
FZ Social Security Contributions | | | 74 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 836 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | 569.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 569.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -569.00 | | -838.00 |
HK Income tax | -2 667.00 | -1 096.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 398.00 | 836 597.00 | | 839 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 669.00 | 801 980.00 | | 836 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | 34 616.00 | | 2 729.00 |
HP References: Equipment leasing | 2 881.00 | 2 881.00 | | 2 881.00 |
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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 | 709 463.00 | | 71 505.00 | 709 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 734.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 779 969.00 | |
IO DECREASES Total including other intangible assets | | | 389 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 126.00 | | | 389 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 603.00 | | 65 505.00 | 317 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | 6 000.00 | 2 734.00 |
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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 | 275 087.00 | 11 889.00 | | 275 087.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 706.00 | 11 889.00 | | 274 706.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 40 109.00 | 40 109.00 | | 40 109.00 |
8C Staff and Related Accounts | 39 199.00 | 39 199.00 | | 39 199.00 |
8D Social Security and Other Social Organizations | 44 542.00 | 44 542.00 | | 44 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 7 484.00 | | | 7 484.00 |
UX Other trade receivables | 3 473.00 | | | 3 473.00 |
UZ Social Security, other social security organizations | 13 927.00 | | | 13 927.00 |
VB VAT | 12 692.00 | | | 12 692.00 |
VG Loans with a maturity of up to one year at origin | 6 585.00 | 6 585.00 | | 6 585.00 |
VH Loans with a maturity of more than one year at origin | 101 968.00 | 35 960.00 | 64 520.00 | 101 968.00 |
VI Group and Associates | 18 424.00 | 18 424.00 | | 18 424.00 |
VJ Loans taken out during the year | 80 984.00 | | | 80 984.00 |
VK Loans repaid during the year | 23 220.00 | | | 23 220.00 |
VM Income taxes | 7 176.00 | | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 816.00 | 46 332.00 | 7 484.00 | 53 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 827.00 | 194 819.00 | 64 520.00 | 260 827.00 |
