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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 347 950.00 | 339 464.00 | 8 486.00 | 347 950.00 |
AR Technical installations, industrial equipment and tools | 28 602.00 | 28 602.00 | | 28 602.00 |
AT Other tangible assets | 86 527.00 | 75 933.00 | 10 594.00 | 86 527.00 |
BD Other fixed assets | 17 003.00 | | 17 003.00 | 17 003.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 487 920.00 | 445 079.00 | 42 841.00 | 487 920.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BP Services in progress | 28 110.00 | | 28 110.00 | 28 110.00 |
BT Goods | 24 000.00 | 2 500.00 | 21 500.00 | 24 000.00 |
BX Customers and related accounts | 203 137.00 | 21 323.00 | 181 814.00 | 203 137.00 |
BZ Other receivables | 275 743.00 | 65 863.00 | 209 880.00 | 275 743.00 |
CF Cash and cash equivalents | 42 245.00 | | 42 245.00 | 42 245.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 587 432.00 | 89 686.00 | 497 746.00 | 587 432.00 |
CO Grand total (0 to V) | 1 075 352.00 | 534 766.00 | 540 587.00 | 1 075 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 992.00 | 660 992.00 | | 660 992.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 349 261.00 | 349 261.00 | | 349 261.00 |
DH Retained earnings | -1 232 112.00 | -1 272 208.00 | | -1 232 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 843.00 | 40 096.00 | | 15 843.00 |
DL TOTAL (I) | -198 016.00 | -213 859.00 | | -198 016.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 611.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 893.00 | 297 805.00 | | 295 893.00 |
DX Trade payables and related accounts | 360 496.00 | 328 908.00 | | 360 496.00 |
DY Tax and social security liabilities | 81 833.00 | 85 865.00 | | 81 833.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 738 603.00 | 713 460.00 | | 738 603.00 |
EE Grand total (I to V) | 540 587.00 | 499 601.00 | | 540 587.00 |
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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 | | | 536 724.00 | |
FG Production sold - services | | | 428 191.00 | |
FJ Net sales | | | 964 915.00 | |
FM Inventory production | | | 14 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 880.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 020 673.00 | |
FS Purchases of goods (including customs duties) | | | 338 105.00 | |
FT Inventory change (goods) | | | -3 157.00 | |
FU Purchases of raw materials and other supplies | | | 64 823.00 | |
FV Inventory change (raw materials and supplies) | | | -5 034.00 | |
FW Other purchases and external expenses | | | 265 436.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 234 571.00 | |
FZ Social Security Contributions | | | 87 296.00 | |
GB Operating Expenses - Provisions | | | 9 718.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 006 321.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 923.00 | 6 965.00 | | 8 923.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 825.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | 6 140.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 936.00 | 906 064.00 | | 1 029 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 092.00 | 865 968.00 | | 1 014 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 843.00 | 40 096.00 | | 15 843.00 |
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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 | 488 225.00 | | 3 112.00 | 488 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 950.00 | |
I4 DECREASES Grand Total | | 3 417.00 | 487 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 463 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 891.00 | | | 4 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 903.00 | | 2 592.00 | 460 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 430.00 | | 520.00 | 22 430.00 |
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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 | 439 502.00 | 5 995.00 | 417.00 | 439 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 422.00 | 5 995.00 | 417.00 | 438 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 500.00 | | |
6T Receivables | 20 100.00 | 1 223.00 | | 20 100.00 |
6X Other provisions for depreciation | 72 605.00 | | 6 742.00 | 72 605.00 |
7B Total provisions for depreciation | 92 705.00 | 3 723.00 | 6 742.00 | 92 705.00 |
7C Grand total | 92 705.00 | 3 723.00 | 6 742.00 | 92 705.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | | |
UJ - Exceptional | | | 6 742.00 | |
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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 | 360 496.00 | 360 496.00 | | 360 496.00 |
8C Staff and Related Accounts | 29 926.00 | 29 926.00 | | 29 926.00 |
8D Social Security and Other Social Organizations | 30 791.00 | 30 791.00 | | 30 791.00 |
UT Other financial assets | 2 947.00 | | | 2 947.00 |
UX Other trade receivables | 177 627.00 | | | 177 627.00 |
VA Doubtful or disputed receivables | 25 510.00 | | | 25 510.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VC Group and associates | 197 591.00 | | | 197 591.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 295 893.00 | 295 893.00 | | 295 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 230.00 | | | 74 230.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 625.00 | 455 167.00 | 28 458.00 | 483 625.00 |
VW VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 603.00 | 738 603.00 | | 738 603.00 |
