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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 | 6 383.00 | 5 635.00 | 748.00 | 6 383.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 464 641.00 | 293 865.00 | 170 776.00 | 464 641.00 |
AR Technical installations, industrial equipment and tools | 53 099.00 | 51 609.00 | 1 490.00 | 53 099.00 |
AT Other tangible assets | 148 810.00 | 140 462.00 | 8 348.00 | 148 810.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 724 640.00 | 491 571.00 | 233 068.00 | 724 640.00 |
BT Goods | 74 254.00 | 462.00 | 73 792.00 | 74 254.00 |
BX Customers and related accounts | 169 481.00 | 10 306.00 | 159 175.00 | 169 481.00 |
BZ Other receivables | 174 325.00 | | 174 325.00 | 174 325.00 |
CF Cash and cash equivalents | 46 919.00 | | 46 919.00 | 46 919.00 |
CH Prepaid expenses | 14 192.00 | | 14 192.00 | 14 192.00 |
CJ TOTAL (II) | 479 170.00 | 10 768.00 | 468 402.00 | 479 170.00 |
CO Grand total (0 to V) | 1 203 810.00 | 502 339.00 | 701 471.00 | 1 203 810.00 |
CR Shares due in more than one year | 12 275.00 | | | 12 275.00 |
CU Other investments | 4 991.00 | | 4 991.00 | 4 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 308 046.00 | | | 308 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 616.00 | | | 75 616.00 |
DL TOTAL (I) | 466 163.00 | | | 466 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 396.00 | | | 20 396.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 115 553.00 | | | 115 553.00 |
DY Tax and social security liabilities | 86 697.00 | | | 86 697.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | | | 907.00 |
EA Other liabilities | 6 355.00 | | | 6 355.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 235 308.00 | | | 235 308.00 |
EE Grand total (I to V) | 701 471.00 | | | 701 471.00 |
EG Accrued income and payables due within one year | 234 808.00 | | | 234 808.00 |
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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 | 536 208.00 | | 536 208.00 | 536 208.00 |
FG Production sold - services | 285 758.00 | | 285 758.00 | 285 758.00 |
FJ Net sales | 821 966.00 | | 821 966.00 | 821 966.00 |
FM Inventory production | | | -3 514.00 | |
FQ Other income | | | 5 258.00 | |
FR Total operating income (I) | | | 823 710.00 | |
FS Purchases of goods (including customs duties) | | | 181 485.00 | |
FT Inventory change (goods) | | | 25 249.00 | |
FU Purchases of raw materials and other supplies | | | 11 305.00 | |
FW Other purchases and external expenses | | | 286 192.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 134 073.00 | |
FZ Social Security Contributions | | | 46 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 259.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 725 535.00 | |
GG - OPERATING RESULT (I - II) | | | 98 175.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | | | -2 175.00 |
HK Income tax | 20 396.00 | | | 20 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 763.00 | | | 823 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 147.00 | | | 748 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 616.00 | | | 75 616.00 |
HP References: Equipment leasing | 12 546.00 | | | 12 546.00 |
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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 | 720 937.00 | | 8 236.00 | 720 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 971.00 | |
I4 DECREASES Grand Total | | 4 534.00 | 724 639.00 | |
IO DECREASES Total including other intangible assets | | | 52 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 534.00 | 666 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 362.00 | | 756.00 | 51 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 616.00 | | 7 468.00 | 663 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | 12.00 | 5 959.00 |
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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 | 470 825.00 | 25 280.00 | 4 534.00 | 470 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 447.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 637.00 | 24 833.00 | 4 534.00 | 465 637.00 |
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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 | 462.00 | | | 462.00 |
6T Receivables | 3 047.00 | 7 258.00 | | 3 047.00 |
7B Total provisions for depreciation | 3 509.00 | 7 258.00 | | 3 509.00 |
7C Grand total | 3 509.00 | 7 258.00 | | 3 509.00 |
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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 | 115 552.00 | 115 552.00 | | 115 552.00 |
8C Staff and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 157 206.00 | 157 206.00 | | 157 206.00 |
VA Doubtful or disputed receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
VB VAT | 28 136.00 | 28 136.00 | | 28 136.00 |
VC Group and associates | 135 371.00 | 135 371.00 | | 135 371.00 |
VI Group and Associates | 20 396.00 | 20 396.00 | | 20 396.00 |
VN Other taxes, similar payments | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 14 191.00 | 14 191.00 | | 14 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 997.00 | 345 722.00 | 12 274.00 | 357 997.00 |
VW VAT | 33 848.00 | 33 848.00 | | 33 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 807.00 | 234 807.00 | | 234 807.00 |
