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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 | 10 630.00 | 9 417.00 | 1 213.00 | 10 630.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 1 345 087.00 | 741 250.00 | 603 837.00 | 1 345 087.00 |
AR Technical installations, industrial equipment and tools | 774 121.00 | 334 778.00 | 439 343.00 | 774 121.00 |
AT Other tangible assets | 52 588.00 | 32 389.00 | 20 199.00 | 52 588.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BB Receivables related to investments | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 62 776.00 | | 62 776.00 | 62 776.00 |
BJ TOTAL (I) | 2 572 638.00 | 1 117 834.00 | 1 454 804.00 | 2 572 638.00 |
BT Goods | 301 893.00 | | 301 893.00 | 301 893.00 |
BX Customers and related accounts | 11 729.00 | 85.00 | 11 643.00 | 11 729.00 |
BZ Other receivables | 152 267.00 | | 152 267.00 | 152 267.00 |
CF Cash and cash equivalents | 218 966.00 | | 218 966.00 | 218 966.00 |
CH Prepaid expenses | 48 919.00 | | 48 919.00 | 48 919.00 |
CJ TOTAL (II) | 733 774.00 | 85.00 | 733 689.00 | 733 774.00 |
CO Grand total (0 to V) | 3 306 412.00 | 1 117 919.00 | 2 188 493.00 | 3 306 412.00 |
CU Other investments | 69 765.00 | | 69 765.00 | 69 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 522.00 | 115 457.00 | | 103 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 976.00 | -11 935.00 | | 24 976.00 |
DL TOTAL (I) | 150 498.00 | 125 522.00 | | 150 498.00 |
DU Loans and Debts from Credit Institutions (3) | 439 490.00 | 446 034.00 | | 439 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 356.00 | 813 616.00 | | 729 356.00 |
DX Trade payables and related accounts | 623 789.00 | 584 027.00 | | 623 789.00 |
DY Tax and social security liabilities | 187 929.00 | 171 284.00 | | 187 929.00 |
DZ Fixed asset liabilities and related accounts | 55 440.00 | 187 519.00 | | 55 440.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 2 037 995.00 | 2 202 480.00 | | 2 037 995.00 |
EE Grand total (I to V) | 2 188 493.00 | 2 328 002.00 | | 2 188 493.00 |
EG Accrued income and payables due within one year | 1 702 687.00 | 1 869 026.00 | | 1 702 687.00 |
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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 | | | 7 950 787.00 | |
FG Production sold - services | | | 23 851.00 | |
FJ Net sales | | | 7 974 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 977.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 8 014 096.00 | |
FS Purchases of goods (including customs duties) | | | 5 437 462.00 | |
FT Inventory change (goods) | | | -23 003.00 | |
FU Purchases of raw materials and other supplies | | | 15 898.00 | |
FW Other purchases and external expenses | | | 1 158 897.00 | |
FX Taxes, duties, and similar payments | | | 83 708.00 | |
FY Salaries and Wages | | | 847 630.00 | |
FZ Social Security Contributions | | | 200 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 7 983 793.00 | |
GG - OPERATING RESULT (I - II) | | | 30 303.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 907.00 | |
GU Total financial expenses (VI) | | | 8 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 398.00 | 38 117.00 | | 7 398.00 |
HD Total exceptional income (VII) | 7 398.00 | 38 117.00 | | 7 398.00 |
HE Exceptional expenses on management operations | 8 829.00 | 2 616.00 | | 8 829.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 11 046.00 | 2 616.00 | | 11 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | 35 500.00 | | -3 648.00 |
HK Income tax | -7 224.00 | -20 275.00 | | -7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 497.00 | 7 559 907.00 | | 8 021 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 521.00 | 7 571 842.00 | | 7 996 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 976.00 | -11 935.00 | | 24 976.00 |
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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 | 2 457 944.00 | | | 2 457 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 212.00 | |
I4 DECREASES Grand Total | | | 2 572 638.00 | |
IO DECREASES Total including other intangible assets | | | 215 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 030.00 | | | 214 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 144.00 | | | 2 112 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 770.00 | | | 131 770.00 |
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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 | 898 036.00 | 261 703.00 | 41 906.00 | 898 036.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | 387.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 006.00 | 261 316.00 | 41 906.00 | 889 006.00 |
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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 | 623 789.00 | 623 789.00 | | 623 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 440.00 | 55 440.00 | | 55 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 347.00 | 731 347.00 | | 731 347.00 |
UL Receivables related to investments | 1 672.00 | 1 671.00 | | 1 672.00 |
UT Other financial assets | 62 776.00 | 62 776.00 | | 62 776.00 |
UX Other trade receivables | 11 729.00 | | | 11 729.00 |
VH Loans with a maturity of more than one year at origin | 439 490.00 | 104 182.00 | 298 699.00 | 439 490.00 |
VJ Loans taken out during the year | 111 224.00 | | | 111 224.00 |
VK Loans repaid during the year | 117 768.00 | | | 117 768.00 |
VP Miscellaneous | 152 267.00 | | | 152 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 929.00 | 187 929.00 | | 187 929.00 |
VS Prepaid expenses | 48 919.00 | | | 48 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 362.00 | 194 464.00 | 82 897.00 | 277 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 995.00 | 1 702 687.00 | 298 699.00 | 2 037 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
