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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 308 160.00 | 234 365.00 | 73 795.00 | 308 160.00 |
AR Technical installations, industrial equipment and tools | 304 224.00 | 281 451.00 | 22 772.00 | 304 224.00 |
AT Other tangible assets | 450 363.00 | 336 049.00 | 114 314.00 | 450 363.00 |
BD Other fixed assets | 11 129.00 | | 11 129.00 | 11 129.00 |
BH Other financial assets | 36 734.00 | | 36 734.00 | 36 734.00 |
BJ TOTAL (I) | 1 261 687.00 | 854 975.00 | 406 712.00 | 1 261 687.00 |
BT Goods | 155 653.00 | | 155 653.00 | 155 653.00 |
BX Customers and related accounts | 123 992.00 | | 123 992.00 | 123 992.00 |
BZ Other receivables | 76 217.00 | | 76 217.00 | 76 217.00 |
CF Cash and cash equivalents | 180 206.00 | | 180 206.00 | 180 206.00 |
CH Prepaid expenses | 18 261.00 | | 18 261.00 | 18 261.00 |
CJ TOTAL (II) | 554 328.00 | | 554 328.00 | 554 328.00 |
CO Grand total (0 to V) | 1 816 015.00 | 854 975.00 | 961 040.00 | 1 816 015.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 483 946.00 | | | 483 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 258.00 | | | 90 258.00 |
DJ Investment subsidies | 2 154.00 | | | 2 154.00 |
DL TOTAL (I) | 620 358.00 | | | 620 358.00 |
DU Loans and Debts from Credit Institutions (3) | 77 147.00 | | | 77 147.00 |
DX Trade payables and related accounts | 137 280.00 | | | 137 280.00 |
DY Tax and social security liabilities | 126 145.00 | | | 126 145.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 340 681.00 | | | 340 681.00 |
EE Grand total (I to V) | 961 040.00 | | | 961 040.00 |
EG Accrued income and payables due within one year | 281 394.00 | | | 281 394.00 |
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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 | 1 611 849.00 | | 1 611 849.00 | 1 611 849.00 |
FG Production sold - services | 874 676.00 | | 874 676.00 | 874 676.00 |
FJ Net sales | 2 486 525.00 | | 2 486 525.00 | 2 486 525.00 |
FN Capitalized production | | | 3 671.00 | |
FO Operating subsidies | | | 11 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 509 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 059.00 | |
FT Inventory change (goods) | | | -37 158.00 | |
FW Other purchases and external expenses | | | 536 144.00 | |
FX Taxes, duties, and similar payments | | | 35 248.00 | |
FY Salaries and Wages | | | 462 150.00 | |
FZ Social Security Contributions | | | 181 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 746.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 2 402 945.00 | |
GG - OPERATING RESULT (I - II) | | | 106 420.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | | | 6 524.00 |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 2 394.00 | | | 2 394.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | | | 2 386.00 |
HK Income tax | 18 348.00 | | | 18 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 081.00 | | | 2 512 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 823.00 | | | 2 421 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 258.00 | | | 90 258.00 |
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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 | 1 177 589.00 | | | 1 177 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 955.00 | |
I4 DECREASES Grand Total | | | 1 261 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 669.00 | | | 977 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 963.00 | | | 47 963.00 |
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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 | 806 494.00 | 55 746.00 | 7 265.00 | 806 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | 971.00 | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 413.00 | 55 746.00 | 6 294.00 | 802 413.00 |
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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 | 137 281.00 | 137 281.00 | | 137 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
UX Other trade receivables | 123 992.00 | 123 992.00 | | 123 992.00 |
VH Loans with a maturity of more than one year at origin | 77 147.00 | 17 859.00 | 59 288.00 | 77 147.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 915.00 | | | 15 915.00 |
VP Miscellaneous | 76 217.00 | 76 217.00 | | 76 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 145.00 | 126 145.00 | | 126 145.00 |
VS Prepaid expenses | 18 261.00 | 18 261.00 | | 18 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 204.00 | 218 469.00 | 36 735.00 | 255 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 682.00 | 281 394.00 | 59 288.00 | 340 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
