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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 233.00 | | 33 233.00 | 33 233.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 311 199.00 | 94 849.00 | 216 349.00 | 311 199.00 |
AR Technical installations, industrial equipment and tools | 86 113.00 | 78 091.00 | 8 021.00 | 86 113.00 |
AT Other tangible assets | 127 881.00 | 107 684.00 | 20 197.00 | 127 881.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 662 284.00 | 280 625.00 | 381 659.00 | 662 284.00 |
BT Goods | 28 842.00 | 3 154.00 | 25 688.00 | 28 842.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 56 918.00 | 844.00 | 56 073.00 | 56 918.00 |
BZ Other receivables | 51 909.00 | | 51 909.00 | 51 909.00 |
CD Marketable securities | 53 940.00 | | 53 940.00 | 53 940.00 |
CF Cash and cash equivalents | 170 320.00 | | 170 320.00 | 170 320.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 366 505.00 | 3 998.00 | 362 507.00 | 366 505.00 |
CO Grand total (0 to V) | 1 028 790.00 | 284 624.00 | 744 166.00 | 1 028 790.00 |
CU Other investments | 103 665.00 | | 103 665.00 | 103 665.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 339 017.00 | | | 339 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | | | 6 885.00 |
DL TOTAL (I) | 354 286.00 | | | 354 286.00 |
DU Loans and Debts from Credit Institutions (3) | 172 924.00 | | | 172 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 271.00 | | | 7 271.00 |
DX Trade payables and related accounts | 54 690.00 | | | 54 690.00 |
DY Tax and social security liabilities | 52 881.00 | | | 52 881.00 |
EA Other liabilities | 102 110.00 | | | 102 110.00 |
EC TOTAL (IV) | 389 879.00 | | | 389 879.00 |
EE Grand total (I to V) | 744 166.00 | | | 744 166.00 |
EG Accrued income and payables due within one year | 235 756.00 | | | 235 756.00 |
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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 | 559 081.00 | 1 324.00 | 560 405.00 | 559 081.00 |
FG Production sold - services | 201 655.00 | | 201 655.00 | 201 655.00 |
FJ Net sales | 760 736.00 | 1 324.00 | 762 061.00 | 760 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 765 877.00 | |
FS Purchases of goods (including customs duties) | | | 360 860.00 | |
FT Inventory change (goods) | | | 39 669.00 | |
FW Other purchases and external expenses | | | 113 004.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 133 494.00 | |
FZ Social Security Contributions | | | 53 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 998.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 751 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 587.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 146.00 | | | 22 146.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 254.00 | | | 766 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 368.00 | | | 759 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | | | 6 885.00 |
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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 | 655 011.00 | | 17 480.00 | 655 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 856.00 | |
I4 DECREASES Grand Total | | 10 206.00 | 662 285.00 | |
IO DECREASES Total including other intangible assets | | | 33 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 206.00 | 525 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 234.00 | | | 33 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 921.00 | | 17 480.00 | 517 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 856.00 | | | 103 856.00 |
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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 | 262 882.00 | 27 949.00 | 10 206.00 | 262 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 882.00 | 27 949.00 | 10 206.00 | 262 882.00 |
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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 | 172 925.00 | 18 801.00 | 80 699.00 | 172 925.00 |
8B Suppliers and Related Accounts | 54 691.00 | 54 691.00 | | 54 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 383.00 | 109 383.00 | | 109 383.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 56 918.00 | 56 918.00 | | 56 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 882.00 | 52 882.00 | | 52 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 909.00 | 51 909.00 | | 51 909.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 593.00 | 111 403.00 | 190.00 | 111 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 881.00 | 235 757.00 | 80 699.00 | 389 881.00 |
