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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
AH Goodwill | 132 651.00 | | 132 651.00 | 132 651.00 |
AP Buildings | 436 512.00 | 258 108.00 | 178 404.00 | 436 512.00 |
AR Technical installations, industrial equipment and tools | 10 594.00 | 9 515.00 | 1 079.00 | 10 594.00 |
AT Other tangible assets | 9 516.00 | 9 243.00 | 273.00 | 9 516.00 |
BJ TOTAL (I) | 598 592.00 | 286 085.00 | 312 508.00 | 598 592.00 |
BT Goods | 91 721.00 | 13 844.00 | 77 876.00 | 91 721.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 15 409.00 | 172.00 | 15 237.00 | 15 409.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 139 851.00 | 14 016.00 | 125 834.00 | 139 851.00 |
CO Grand total (0 to V) | 738 443.00 | 300 101.00 | 438 342.00 | 738 443.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 447.00 | 163 960.00 | | 166 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580.00 | 6 988.00 | | 6 580.00 |
DL TOTAL (I) | 181 828.00 | 179 747.00 | | 181 828.00 |
DU Loans and Debts from Credit Institutions (3) | 175 140.00 | 205 278.00 | | 175 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 283.00 | 13 361.00 | | 24 283.00 |
DX Trade payables and related accounts | 30 782.00 | 41 029.00 | | 30 782.00 |
DY Tax and social security liabilities | 25 390.00 | 35 986.00 | | 25 390.00 |
EA Other liabilities | 919.00 | 101.00 | | 919.00 |
EC TOTAL (IV) | 256 514.00 | 295 755.00 | | 256 514.00 |
EE Grand total (I to V) | 438 342.00 | 475 502.00 | | 438 342.00 |
EG Accrued income and payables due within one year | 112 805.00 | 90 879.00 | | 112 805.00 |
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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 | 309 104.00 | | 309 104.00 | 309 104.00 |
FG Production sold - services | 50 412.00 | | 50 412.00 | 50 412.00 |
FJ Net sales | 359 516.00 | | 359 516.00 | 359 516.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 359 546.00 | |
FS Purchases of goods (including customs duties) | | | 155 561.00 | |
FT Inventory change (goods) | | | 15 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 542.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 69 535.00 | |
FZ Social Security Contributions | | | 20 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 787.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 345 804.00 | |
GG - OPERATING RESULT (I - II) | | | 13 742.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 811.00 | 963.00 | | 811.00 |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 274.00 | 1 005.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 005.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -601.00 | | -274.00 |
HK Income tax | 592.00 | 829.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 547.00 | 390 657.00 | | 359 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 967.00 | 383 669.00 | | 352 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 580.00 | 6 988.00 | | 6 580.00 |
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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 | 606 803.00 | | 1 804.00 | 606 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 10 014.00 | 598 592.00 | |
IO DECREASES Total including other intangible assets | | | 141 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 014.00 | 456 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 870.00 | | | 141 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 833.00 | | 1 804.00 | 464 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 272 080.00 | 24 020.00 | 10 014.00 | 272 080.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 861.00 | 24 020.00 | 10 014.00 | 262 861.00 |
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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 | 9 230.00 | 4 615.00 | | 9 230.00 |
6T Receivables | | 172.00 | | |
7B Total provisions for depreciation | 9 230.00 | 4 787.00 | | 9 230.00 |
7C Grand total | 9 230.00 | 4 787.00 | | 9 230.00 |
UE of which provisions and reversals: - Operating | | 4 787.00 | | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8B Suppliers and Related Accounts | 30 782.00 | 30 782.00 | | 30 782.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 14 997.00 | | | 14 997.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 174 744.00 | 31 034.00 | 129 922.00 | 174 744.00 |
VI Group and Associates | 21 838.00 | 21 838.00 | | 21 838.00 |
VK Loans repaid during the year | 30 132.00 | | | 30 132.00 |
VM Income taxes | 3 859.00 | | | 3 859.00 |
VP Miscellaneous | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 850.00 | | | 7 850.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 978.00 | 30 978.00 | | 30 978.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 514.00 | 112 805.00 | 129 922.00 | 256 514.00 |
