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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 159 520.00 | | 159 520.00 | 159 520.00 |
AP Buildings | 108 272.00 | 66 345.00 | 41 926.00 | 108 272.00 |
AR Technical installations, industrial equipment and tools | 107 699.00 | 91 384.00 | 16 315.00 | 107 699.00 |
AT Other tangible assets | 120 636.00 | 85 832.00 | 34 804.00 | 120 636.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 499 523.00 | 245 652.00 | 253 871.00 | 499 523.00 |
BL Raw materials, supplies | 25 932.00 | | 25 932.00 | 25 932.00 |
BT Goods | 55 273.00 | | 55 273.00 | 55 273.00 |
BX Customers and related accounts | 209 624.00 | 2 917.00 | 206 707.00 | 209 624.00 |
BZ Other receivables | 423 051.00 | | 423 051.00 | 423 051.00 |
CF Cash and cash equivalents | 102 028.00 | | 102 028.00 | 102 028.00 |
CH Prepaid expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 836 153.00 | 2 917.00 | 833 236.00 | 836 153.00 |
CO Grand total (0 to V) | 1 335 676.00 | 248 569.00 | 1 087 107.00 | 1 335 676.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 539 000.00 | 539 000.00 | | 539 000.00 |
DH Retained earnings | -31 054.00 | 841.00 | | -31 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 329.00 | -31 895.00 | | 28 329.00 |
DL TOTAL (I) | 553 875.00 | 525 546.00 | | 553 875.00 |
DU Loans and Debts from Credit Institutions (3) | 140 019.00 | 93 148.00 | | 140 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 932.00 | 81 927.00 | | 81 932.00 |
DW Advances and down payments received on current orders | 38 500.00 | 106 752.00 | | 38 500.00 |
DX Trade payables and related accounts | 89 223.00 | 72 862.00 | | 89 223.00 |
DY Tax and social security liabilities | 106 265.00 | 98 147.00 | | 106 265.00 |
EA Other liabilities | 77 294.00 | 72 953.00 | | 77 294.00 |
EC TOTAL (IV) | 533 232.00 | 525 791.00 | | 533 232.00 |
EE Grand total (I to V) | 1 087 107.00 | 1 051 337.00 | | 1 087 107.00 |
EI Including equity loans | 81 932.00 | | | 81 932.00 |
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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 | 1 746 747.00 | | 1 746 747.00 | 1 746 747.00 |
FG Production sold - services | 976 298.00 | | 976 298.00 | 976 298.00 |
FJ Net sales | 2 723 044.00 | | 2 723 044.00 | 2 723 044.00 |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 637.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 737 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 842.00 | |
FT Inventory change (goods) | | | 52 715.00 | |
FU Purchases of raw materials and other supplies | | | 411 745.00 | |
FV Inventory change (raw materials and supplies) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 289 731.00 | |
FX Taxes, duties, and similar payments | | | 55 553.00 | |
FY Salaries and Wages | | | 339 039.00 | |
FZ Social Security Contributions | | | 114 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 707 220.00 | |
GG - OPERATING RESULT (I - II) | | | 30 037.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 079.00 | | | 6 079.00 |
HD Total exceptional income (VII) | 6 079.00 | | | 6 079.00 |
HE Exceptional expenses on management operations | 4 601.00 | 6 123.00 | | 4 601.00 |
HH Total exceptional expenses (VIII) | 4 601.00 | 6 123.00 | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | -6 123.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 336.00 | 2 373 808.00 | | 2 743 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 007.00 | 2 405 704.00 | | 2 715 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 329.00 | -31 895.00 | | 28 329.00 |
HQ References: Real Estate Leasing | 11 111.00 | 6 409.00 | | 11 111.00 |
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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 | 495 087.00 | | 4 436.00 | 495 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 499 523.00 | |
IO DECREASES Total including other intangible assets | | | 161 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 611.00 | | | 161 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 457.00 | | 4 150.00 | 332 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | 286.00 | 1 019.00 |
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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 | 223 802.00 | 21 850.00 | | 223 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 711.00 | 21 850.00 | | 221 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 917.00 | | | 2 917.00 |
7B Total provisions for depreciation | 2 917.00 | | | 2 917.00 |
7C Grand total | 2 917.00 | | | 2 917.00 |
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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 | 89 223.00 | 89 223.00 | | 89 223.00 |
8C Staff and Related Accounts | 28 601.00 | 28 601.00 | | 28 601.00 |
8D Social Security and Other Social Organizations | 36 981.00 | 36 981.00 | | 36 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 294.00 | 77 294.00 | | 77 294.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 204 626.00 | | | 204 626.00 |
VA Doubtful or disputed receivables | 4 997.00 | | | 4 997.00 |
VB VAT | 88 132.00 | | | 88 132.00 |
VG Loans with a maturity of up to one year at origin | 113 318.00 | 71 827.00 | 41 491.00 | 113 318.00 |
VH Loans with a maturity of more than one year at origin | 26 701.00 | 26 701.00 | | 26 701.00 |
VI Group and Associates | 81 932.00 | 81 932.00 | | 81 932.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 239.00 | | | 40 239.00 |
VM Income taxes | 17 486.00 | | | 17 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 433.00 | | | 317 433.00 |
VS Prepaid expenses | 20 244.00 | | | 20 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 224.00 | 654 224.00 | | 654 224.00 |
VW VAT | 39 520.00 | 39 520.00 | | 39 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 732.00 | 453 241.00 | 41 491.00 | 494 732.00 |
