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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 | 1 912.00 | 1 417.00 | 495.00 | 1 912.00 |
AH Goodwill | 90 660.00 | | 90 660.00 | 90 660.00 |
AN Land | 19 518.00 | | 19 518.00 | 19 518.00 |
AP Buildings | 149 790.00 | 11 000.00 | 138 789.00 | 149 790.00 |
AR Technical installations, industrial equipment and tools | 95 719.00 | 77 159.00 | 18 559.00 | 95 719.00 |
AT Other tangible assets | 56 873.00 | 22 902.00 | 33 971.00 | 56 873.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 416 889.00 | 112 479.00 | 304 410.00 | 416 889.00 |
BN Goods in progress | 6 832.00 | | 6 832.00 | 6 832.00 |
BT Goods | 7 138.00 | | 7 138.00 | 7 138.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 104 736.00 | 28 441.00 | 76 294.00 | 104 736.00 |
BZ Other receivables | 30 692.00 | | 30 692.00 | 30 692.00 |
CF Cash and cash equivalents | 123 108.00 | | 123 108.00 | 123 108.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 279 897.00 | 28 441.00 | 251 456.00 | 279 897.00 |
CO Grand total (0 to V) | 696 787.00 | 140 920.00 | 555 866.00 | 696 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 72 280.00 | 72 280.00 | | 72 280.00 |
DH Retained earnings | -10 824.00 | | | -10 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 092.00 | -10 824.00 | | 28 092.00 |
DL TOTAL (I) | 96 748.00 | 68 656.00 | | 96 748.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 135.00 | 94 037.00 | | 101 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 694.00 | 148 750.00 | | 207 694.00 |
DX Trade payables and related accounts | 73 744.00 | 82 937.00 | | 73 744.00 |
DY Tax and social security liabilities | 76 542.00 | 71 030.00 | | 76 542.00 |
EA Other liabilities | | 11 627.00 | | |
EC TOTAL (IV) | 459 118.00 | 408 383.00 | | 459 118.00 |
EE Grand total (I to V) | 555 866.00 | 482 040.00 | | 555 866.00 |
EG Accrued income and payables due within one year | 225 329.00 | 192 523.00 | | 225 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 128 624.00 | |
FJ Net sales | | | 1 128 624.00 | |
FM Inventory production | | | 5 068.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 176 913.00 | |
FV Inventory change (raw materials and supplies) | | | 4 044.00 | |
FW Other purchases and external expenses | | | 615 512.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 279 313.00 | |
FZ Social Security Contributions | | | 145 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 652.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 441.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 1 114 856.00 | |
GG - OPERATING RESULT (I - II) | | | 62 057.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 916.00 | 6 505.00 | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | 6 505.00 | | 6 916.00 |
HE Exceptional expenses on management operations | 35 953.00 | 1 274.00 | | 35 953.00 |
HF Exceptional expenses on capital transactions | 2 345.00 | 3 849.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 38 298.00 | 5 123.00 | | 38 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 382.00 | 1 381.00 | | -31 382.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 829.00 | 909 038.00 | | 1 183 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 737.00 | 919 863.00 | | 1 155 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 092.00 | -10 824.00 | | 28 092.00 |
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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 | 359 708.00 | | 67 818.00 | 359 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 10 638.00 | 416 889.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 92 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 918.00 | 321 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 877.00 | | 1 415.00 | 91 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 816.00 | | 64 003.00 | 267 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 400.00 | 15.00 |
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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 | 91 118.00 | 29 652.00 | 8 292.00 | 91 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 1 028.00 | 720.00 | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 010.00 | 28 624.00 | 7 572.00 | 90 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 24 607.00 | 28 441.00 | 24 607.00 | 24 607.00 |
7B Total provisions for depreciation | 24 607.00 | 28 441.00 | 24 607.00 | 24 607.00 |
7C Grand total | 29 607.00 | 28 441.00 | 29 607.00 | 29 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 441.00 | 29 607.00 | |
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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 | 165 541.00 | 18 500.00 | 74 000.00 | 165 541.00 |
8B Suppliers and Related Accounts | 73 744.00 | 73 744.00 | | 73 744.00 |
8C Staff and Related Accounts | 35 266.00 | 35 266.00 | | 35 266.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
UL Receivables related to investments | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 72 998.00 | | | 72 998.00 |
VA Doubtful or disputed receivables | 31 737.00 | | | 31 737.00 |
VB VAT | 6 477.00 | | | 6 477.00 |
VG Loans with a maturity of up to one year at origin | 14 388.00 | 14 388.00 | | 14 388.00 |
VH Loans with a maturity of more than one year at origin | 86 746.00 | | 39 007.00 | 86 746.00 |
VI Group and Associates | 42 153.00 | 42 153.00 | | 42 153.00 |
VJ Loans taken out during the year | 68 689.00 | | | 68 689.00 |
VK Loans repaid during the year | 44 802.00 | | | 44 802.00 |
VM Income taxes | 21 923.00 | | | 21 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 564.00 | 141 164.00 | 2 400.00 | 143 564.00 |
VW VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 118.00 | 225 329.00 | 113 007.00 | 459 118.00 |
