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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 | 15 323.00 | 15 257.00 | 66.00 | 15 323.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 50 948.00 | | 50 948.00 | 50 948.00 |
AP Buildings | 549 893.00 | 401 871.00 | 148 021.00 | 549 893.00 |
AR Technical installations, industrial equipment and tools | 85 925.00 | 67 062.00 | 18 862.00 | 85 925.00 |
AT Other tangible assets | 126 025.00 | 82 704.00 | 43 321.00 | 126 025.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 891 776.00 | 566 895.00 | 324 881.00 | 891 776.00 |
BT Goods | 136 780.00 | 4 704.00 | 132 076.00 | 136 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 667.00 | 731.00 | 13 936.00 | 14 667.00 |
BZ Other receivables | 47 470.00 | | 47 470.00 | 47 470.00 |
CF Cash and cash equivalents | 72 651.00 | | 72 651.00 | 72 651.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 280 325.00 | 5 435.00 | 274 890.00 | 280 325.00 |
CO Grand total (0 to V) | 1 172 102.00 | 572 330.00 | 599 771.00 | 1 172 102.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 684.00 | 112 134.00 | | 150 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 500.00 | 38 550.00 | | 8 500.00 |
DL TOTAL (I) | 203 185.00 | 194 684.00 | | 203 185.00 |
DP Provisions for Risks | 764.00 | | | 764.00 |
DQ Provisions for Expenses | 5 269.00 | | | 5 269.00 |
DR TOTAL (IV) | 6 034.00 | | | 6 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 47 393.00 | | 6 950.00 |
DW Advances and down payments received on current orders | | 1 911.00 | | |
DX Trade payables and related accounts | 132 096.00 | 85 857.00 | | 132 096.00 |
DY Tax and social security liabilities | 49 268.00 | 73 395.00 | | 49 268.00 |
EA Other liabilities | 194 974.00 | 11 774.00 | | 194 974.00 |
EB Prepaid income (2) | 7 262.00 | 6 855.00 | | 7 262.00 |
EC TOTAL (IV) | 390 552.00 | 423 858.00 | | 390 552.00 |
EE Grand total (I to V) | 599 771.00 | 618 543.00 | | 599 771.00 |
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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 | 595 897.00 | | 595 897.00 | 595 897.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 157 939.00 | | 157 939.00 | 157 939.00 |
FJ Net sales | 753 837.00 | | 753 837.00 | 753 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 756 204.00 | |
FS Purchases of goods (including customs duties) | | | 366 706.00 | |
FT Inventory change (goods) | | | -10 618.00 | |
FW Other purchases and external expenses | | | 117 476.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 140 521.00 | |
FZ Social Security Contributions | | | 40 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 034.00 | |
GE Other Expenses | | | 36 978.00 | |
GF Total Operating Expenses (II) | | | 739 677.00 | |
GG - OPERATING RESULT (I - II) | | | 16 527.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 3 026.00 | | 719.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 719.00 | 4 443.00 | | 719.00 |
HE Exceptional expenses on management operations | 1 265.00 | 881.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | | 2 862.00 | | |
HH Total exceptional expenses (VIII) | 1 265.00 | 3 744.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 698.00 | | -546.00 |
HK Income tax | 1 311.00 | 10 370.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 120.00 | 1 045 536.00 | | 757 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 620.00 | 1 006 985.00 | | 748 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 500.00 | 38 550.00 | | 8 500.00 |
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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 | 885 559.00 | | 15 891.00 | 885 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | | |
I4 DECREASES Grand Total | | 9 673.00 | 891 777.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 76 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 815 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 725.00 | | 79.00 | 82 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 651.00 | | 15 812.00 | 802 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 547 937.00 | 28 449.00 | 9 490.00 | 547 937.00 |
PE DEPRECIATION Total including other intangible assets | 21 745.00 | 13.00 | 6 500.00 | 21 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 192.00 | 28 436.00 | 2 990.00 | 526 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 034.00 | | |
6N Inventories and work in progress | 6 557.00 | | 1 853.00 | 6 557.00 |
6T Receivables | 562.00 | 731.00 | 562.00 | 562.00 |
7B Total provisions for depreciation | 7 119.00 | 731.00 | 2 415.00 | 7 119.00 |
7C Grand total | 7 119.00 | 6 765.00 | 2 415.00 | 7 119.00 |
UE of which provisions and reversals: - Operating | | 6 765.00 | 2 415.00 | |
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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
8B Suppliers and Related Accounts | 132 097.00 | 132 097.00 | | 132 097.00 |
8C Staff and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 21 763.00 | 21 763.00 | | 21 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 142.00 | 24 142.00 | | 24 142.00 |
8L Deferred income | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | 13 790.00 | 13 790.00 | | 13 790.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 877.00 | | 877.00 | 877.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VI Group and Associates | 170 832.00 | 170 832.00 | | 170 832.00 |
VK Loans repaid during the year | 196 587.00 | | | 196 587.00 |
VM Income taxes | 9 037.00 | 9 037.00 | | 9 037.00 |
VP Miscellaneous | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 144.00 | 34 144.00 | | 34 144.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 894.00 | 70 017.00 | 877.00 | 70 894.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 552.00 | 390 552.00 | | 390 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
