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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 249 175.00 | 192 805.00 | 56 370.00 | 249 175.00 |
AR Technical installations, industrial equipment and tools | 26 105.00 | 26 078.00 | 27.00 | 26 105.00 |
AT Other tangible assets | 125 982.00 | 61 864.00 | 64 118.00 | 125 982.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 435 007.00 | 284 446.00 | 150 561.00 | 435 007.00 |
BT Goods | 32 563.00 | | 32 563.00 | 32 563.00 |
BX Customers and related accounts | 119 613.00 | 5 057.00 | 114 556.00 | 119 613.00 |
BZ Other receivables | 60 520.00 | | 60 520.00 | 60 520.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 286 206.00 | | 286 206.00 | 286 206.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 614 911.00 | 5 057.00 | 609 854.00 | 614 911.00 |
CO Grand total (0 to V) | 1 049 918.00 | 289 503.00 | 760 415.00 | 1 049 918.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 55 650.00 | 55 650.00 | | 55 650.00 |
DH Retained earnings | 156 136.00 | 182 232.00 | | 156 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 740.00 | -1 096.00 | | 44 740.00 |
DL TOTAL (I) | 339 026.00 | 319 287.00 | | 339 026.00 |
DU Loans and Debts from Credit Institutions (3) | 46 008.00 | 37 956.00 | | 46 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 038.00 | | |
DX Trade payables and related accounts | 52 686.00 | 75 810.00 | | 52 686.00 |
DY Tax and social security liabilities | 68 384.00 | 72 858.00 | | 68 384.00 |
EA Other liabilities | 254 311.00 | 216 368.00 | | 254 311.00 |
EC TOTAL (IV) | 421 388.00 | 418 030.00 | | 421 388.00 |
EE Grand total (I to V) | 760 415.00 | 737 316.00 | | 760 415.00 |
EG Accrued income and payables due within one year | 386 262.00 | 380 074.00 | | 386 262.00 |
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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 | 1 953 052.00 | | 1 953 052.00 | 1 953 052.00 |
FG Production sold - services | 263 548.00 | | 263 548.00 | 263 548.00 |
FJ Net sales | 2 216 600.00 | | 2 216 600.00 | 2 216 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 592.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 320 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 076.00 | |
FT Inventory change (goods) | | | 85 475.00 | |
FW Other purchases and external expenses | | | 640 557.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 319 183.00 | |
FZ Social Security Contributions | | | 100 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 981.00 | |
GF Total Operating Expenses (II) | | | 2 301 725.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GL Other interest and similar income | | | 27 655.00 | |
GP Total financial income (V) | | | 27 655.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 887.00 | | | 91 887.00 |
A4 Equity method investments | 13 924.00 | 14 283.00 | | 13 924.00 |
HE Exceptional expenses on management operations | 136.00 | 490.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 490.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -490.00 | | -136.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 884.00 | 2 254 298.00 | | 2 347 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 144.00 | 2 255 395.00 | | 2 303 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 740.00 | -1 096.00 | | 44 740.00 |
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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 | 355 615.00 | | 79 392.00 | 355 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 801.00 | |
I4 DECREASES Grand Total | | | 435 007.00 | |
IO DECREASES Total including other intangible assets | | | 18 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 945.00 | | | 18 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 652.00 | | 78 610.00 | 322 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 018.00 | | 783.00 | 14 018.00 |
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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 | 253 014.00 | 31 432.00 | | 253 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 805.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 119.00 | 30 627.00 | | 250 119.00 |
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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 | 52 686.00 | 52 686.00 | | 52 686.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 25 264.00 | 25 264.00 | | 25 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 311.00 | 254 311.00 | | 254 311.00 |
UT Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
UX Other trade receivables | 114 050.00 | 114 050.00 | | 114 050.00 |
VA Doubtful or disputed receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 46 008.00 | 10 882.00 | 35 126.00 | 46 008.00 |
VJ Loans taken out during the year | 17 044.00 | | | 17 044.00 |
VK Loans repaid during the year | 8 992.00 | | | 8 992.00 |
VM Income taxes | 14 802.00 | 14 802.00 | | 14 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 653.00 | 43 653.00 | | 43 653.00 |
VS Prepaid expenses | 16 008.00 | 16 008.00 | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 442.00 | 196 141.00 | 13 301.00 | 209 442.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 388.00 | 386 262.00 | 35 126.00 | 421 388.00 |
