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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 809.00 | 2 025.00 | 784.00 | 2 809.00 |
AP Buildings | 121 709.00 | 90 509.00 | 31 199.00 | 121 709.00 |
AR Technical installations, industrial equipment and tools | 148 339.00 | 124 130.00 | 24 208.00 | 148 339.00 |
AT Other tangible assets | 47 113.00 | 42 517.00 | 4 596.00 | 47 113.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 373 559.00 | 259 392.00 | 114 167.00 | 373 559.00 |
BT Goods | 37 109.00 | | 37 109.00 | 37 109.00 |
BX Customers and related accounts | 29 886.00 | 3 984.00 | 25 901.00 | 29 886.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CD Marketable securities | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 81 198.00 | | 81 198.00 | 81 198.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 173 772.00 | 3 984.00 | 169 787.00 | 173 772.00 |
CO Grand total (0 to V) | 547 331.00 | 263 377.00 | 283 954.00 | 547 331.00 |
CU Other investments | 15 043.00 | | 15 043.00 | 15 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 006.00 | | | 91 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 943.00 | | | 15 943.00 |
DL TOTAL (I) | 115 334.00 | | | 115 334.00 |
DU Loans and Debts from Credit Institutions (3) | 22 425.00 | | | 22 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 230.00 | | | 56 230.00 |
DX Trade payables and related accounts | 57 018.00 | | | 57 018.00 |
DY Tax and social security liabilities | 32 423.00 | | | 32 423.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 168 619.00 | | | 168 619.00 |
EE Grand total (I to V) | 283 954.00 | | | 283 954.00 |
EG Accrued income and payables due within one year | 155 403.00 | | | 155 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 422 261.00 | | 422 261.00 | 422 261.00 |
FG Production sold - services | 332 183.00 | | 332 183.00 | 332 183.00 |
FJ Net sales | 754 445.00 | | 754 445.00 | 754 445.00 |
FM Inventory production | | | -7 382.00 | |
FO Operating subsidies | | | 7 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 757 166.00 | |
FS Purchases of goods (including customs duties) | | | 282 780.00 | |
FT Inventory change (goods) | | | 12 677.00 | |
FW Other purchases and external expenses | | | 130 633.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 230 268.00 | |
FZ Social Security Contributions | | | 36 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 984.00 | |
GE Other Expenses | | | 11 689.00 | |
GF Total Operating Expenses (II) | | | 734 630.00 | |
GG - OPERATING RESULT (I - II) | | | 22 536.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 175.00 | | | 757 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 232.00 | | | 741 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 943.00 | | | 15 943.00 |
HQ References: Real Estate Leasing | 5 895.00 | | | 5 895.00 |
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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 | 366 683.00 | | 26 370.00 | 366 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 266.00 | |
I4 DECREASES Grand Total | | 19 493.00 | 373 560.00 | |
IO DECREASES Total including other intangible assets | | | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 493.00 | 319 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 322.00 | | | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 097.00 | | 11 308.00 | 328 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 15 002.00 | 264.00 |
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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 | 260 706.00 | 18 180.00 | 19 493.00 | 260 706.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 496.00 | 18 180.00 | 19 493.00 | 260 496.00 |
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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 | 57 019.00 | 57 019.00 | | 57 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 752.00 | 56 752.00 | | 56 752.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 16 818.00 | 16 818.00 | | 16 818.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 22 298.00 | 9 082.00 | 13 216.00 | 22 298.00 |
VK Loans repaid during the year | 10 763.00 | | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 424.00 | 32 424.00 | | 32 424.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 537.00 | 50 349.00 | 188.00 | 50 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 620.00 | 155 404.00 | 13 216.00 | 168 620.00 |
