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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 | 8 352.00 | | 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 | 150 969.00 | 61 977.00 | 212 946.00 |
AR Technical installations, industrial equipment and tools | 64 629.00 | 56 860.00 | 7 769.00 | 64 629.00 |
AT Other tangible assets | 76 254.00 | 57 077.00 | 19 177.00 | 76 254.00 |
BH Other financial assets | 11 118.00 | | 11 118.00 | 11 118.00 |
BJ TOTAL (I) | 715 051.00 | 306 620.00 | 408 431.00 | 715 051.00 |
BT Goods | 170 737.00 | | 170 737.00 | 170 737.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 65 921.00 | 829.00 | 65 092.00 | 65 921.00 |
BZ Other receivables | 26 878.00 | | 26 878.00 | 26 878.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 299 809.00 | 829.00 | 298 980.00 | 299 809.00 |
CO Grand total (0 to V) | 1 014 860.00 | 307 449.00 | 707 410.00 | 1 014 860.00 |
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) | 95 752.00 | 88 417.00 | | 95 752.00 |
DK Regulated provisions | 18 485.00 | 18 227.00 | | 18 485.00 |
DL TOTAL (I) | 122 622.00 | 115 028.00 | | 122 622.00 |
DU Loans and Debts from Credit Institutions (3) | 134 402.00 | 116 182.00 | | 134 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 120.00 | 275 050.00 | | 291 120.00 |
DX Trade payables and related accounts | 89 245.00 | 102 392.00 | | 89 245.00 |
DY Tax and social security liabilities | 70 022.00 | 79 465.00 | | 70 022.00 |
EC TOTAL (IV) | 584 788.00 | 573 089.00 | | 584 788.00 |
EE Grand total (I to V) | 707 410.00 | 688 117.00 | | 707 410.00 |
EG Accrued income and payables due within one year | 563 572.00 | 526 874.00 | | 563 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 742 219.00 | | 742 219.00 | 742 219.00 |
FG Production sold - services | 412 898.00 | | 412 898.00 | 412 898.00 |
FJ Net sales | 1 155 117.00 | | 1 155 117.00 | 1 155 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 159 516.00 | |
FS Purchases of goods (including customs duties) | | | 368 925.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 188 051.00 | |
FX Taxes, duties, and similar payments | | | 16 164.00 | |
FY Salaries and Wages | | | 294 378.00 | |
FZ Social Security Contributions | | | 139 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 021 196.00 | |
GG - OPERATING RESULT (I - II) | | | 138 320.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 554.00 | |
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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 | 504.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 504.00 | | 504.00 |
HE Exceptional expenses on management operations | 40 210.00 | 55 025.00 | | 40 210.00 |
HG Exceptional depreciation and provisions | 1 096.00 | 763.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 41 306.00 | 55 788.00 | | 41 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 801.00 | -55 284.00 | | -40 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 021.00 | 1 215 364.00 | | 1 160 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 269.00 | 1 126 947.00 | | 1 064 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 752.00 | 88 417.00 | | 95 752.00 |
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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 | 707 470.00 | | 8 086.00 | 707 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | 505.00 | 715 051.00 | |
IO DECREASES Total including other intangible assets | | | 167 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 536 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 661.00 | | | 167 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 611.00 | | 8 086.00 | 528 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | | 11 198.00 |
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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 | 294 486.00 | 12 639.00 | 505.00 | 294 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 2.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 136.00 | 12 637.00 | 505.00 | 286 136.00 |
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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 | 18 227.00 | 763.00 | 504.00 | 18 227.00 |
6T Receivables | 1 495.00 | 829.00 | 1 495.00 | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | 829.00 | 1 495.00 | 1 495.00 |
7C Grand total | 19 722.00 | 1 592.00 | 1 999.00 | 19 722.00 |
UE of which provisions and reversals: - Operating | | 829.00 | 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 | 89 245.00 | 89 245.00 | | 89 245.00 |
8C Staff and Related Accounts | 25 370.00 | 25 370.00 | | 25 370.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
UT Other financial assets | 11 118.00 | | | 11 118.00 |
UX Other trade receivables | 62 273.00 | | | 62 273.00 |
VA Doubtful or disputed receivables | 3 648.00 | | | 3 648.00 |
VB VAT | 4 014.00 | | | 4 014.00 |
VG Loans with a maturity of up to one year at origin | 88 187.00 | 88 187.00 | | 88 187.00 |
VH Loans with a maturity of more than one year at origin | 46 215.00 | 24 999.00 | 21 216.00 | 46 215.00 |
VI Group and Associates | 291 120.00 | 291 120.00 | | 291 120.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 863.00 | | | 22 863.00 |
VS Prepaid expenses | 12 384.00 | | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 301.00 | 105 183.00 | 11 118.00 | 116 301.00 |
VW VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 788.00 | 563 572.00 | 21 216.00 | 584 788.00 |
