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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 227 365.00 | | 227 365.00 | 227 365.00 |
AP Buildings | 427 873.00 | 327 016.00 | 100 858.00 | 427 873.00 |
AR Technical installations, industrial equipment and tools | 252 872.00 | 225 171.00 | 27 702.00 | 252 872.00 |
AT Other tangible assets | 100 661.00 | 74 536.00 | 26 125.00 | 100 661.00 |
BJ TOTAL (I) | 1 016 789.00 | 634 740.00 | 382 049.00 | 1 016 789.00 |
BT Goods | 252 491.00 | 7 300.00 | 245 191.00 | 252 491.00 |
BX Customers and related accounts | 134 435.00 | | 134 435.00 | 134 435.00 |
BZ Other receivables | 48 172.00 | | 48 172.00 | 48 172.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 440 091.00 | 7 300.00 | 432 791.00 | 440 091.00 |
CO Grand total (0 to V) | 1 456 881.00 | 642 040.00 | 814 840.00 | 1 456 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 228 538.00 | 225 230.00 | | 228 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 211.00 | 48 307.00 | | 36 211.00 |
DJ Investment subsidies | | 2 700.00 | | |
DL TOTAL (I) | 305 448.00 | 316 938.00 | | 305 448.00 |
DU Loans and Debts from Credit Institutions (3) | 119 995.00 | 232 830.00 | | 119 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 475.00 | 116 475.00 | | 144 475.00 |
DW Advances and down payments received on current orders | | 19 938.00 | | |
DX Trade payables and related accounts | 155 183.00 | 136 143.00 | | 155 183.00 |
DY Tax and social security liabilities | 84 414.00 | 69 891.00 | | 84 414.00 |
EA Other liabilities | 5 325.00 | 3 201.00 | | 5 325.00 |
EC TOTAL (IV) | 509 392.00 | 578 479.00 | | 509 392.00 |
EE Grand total (I to V) | 814 840.00 | 895 416.00 | | 814 840.00 |
EG Accrued income and payables due within one year | 504 170.00 | 493 026.00 | | 504 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 462.00 | 200 149.00 | | 104 462.00 |
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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 | | | 1 503 889.00 | |
FD Production sold - goods | | | 258.00 | |
FG Production sold - services | | | 377 013.00 | |
FJ Net sales | | | 1 881 160.00 | |
FO Operating subsidies | | | 1 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 1 892 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 994.00 | |
FT Inventory change (goods) | | | 8 160.00 | |
FW Other purchases and external expenses | | | 187 534.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 258 507.00 | |
FZ Social Security Contributions | | | 96 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 8 577.00 | |
GF Total Operating Expenses (II) | | | 1 857 800.00 | |
GG - OPERATING RESULT (I - II) | | | 34 797.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 11 478.00 | |
GU Total financial expenses (VI) | | | 11 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HB Exceptional income from capital transactions | 16 192.00 | 26 398.00 | | 16 192.00 |
HD Total exceptional income (VII) | 16 193.00 | 26 406.00 | | 16 193.00 |
HE Exceptional expenses on management operations | 2 790.00 | 36.00 | | 2 790.00 |
HF Exceptional expenses on capital transactions | 10 619.00 | 18 205.00 | | 10 619.00 |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 13 520.00 | 18 242.00 | | 13 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | 8 164.00 | | 2 673.00 |
HK Income tax | -10 084.00 | -8 473.00 | | -10 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 924.00 | 1 948 626.00 | | 1 908 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 714.00 | 1 900 318.00 | | 1 872 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 211.00 | 48 307.00 | | 36 211.00 |
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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 | 1 028 387.00 | | 5 915.00 | 1 028 387.00 |
I4 DECREASES Grand Total | | 17 513.00 | 1 016 789.00 | |
IO DECREASES Total including other intangible assets | | | 235 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 513.00 | 781 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 383.00 | | | 235 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 004.00 | | 5 915.00 | 793 004.00 |
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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 | 589 592.00 | 52 042.00 | 6 894.00 | 589 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | 87.00 | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 661.00 | 51 955.00 | 6 894.00 | 581 661.00 |
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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 | 120 125.00 | 120 125.00 | | 120 125.00 |
8B Suppliers and Related Accounts | 155 183.00 | 155 183.00 | | 155 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 674.00 | 29 674.00 | | 29 674.00 |
UX Other trade receivables | 134 435.00 | 134 435.00 | | 134 435.00 |
VG Loans with a maturity of up to one year at origin | 104 462.00 | 104 462.00 | | 104 462.00 |
VH Loans with a maturity of more than one year at origin | 15 533.00 | 10 311.00 | 5 222.00 | 15 533.00 |
VJ Loans taken out during the year | 66 220.00 | | | 66 220.00 |
VK Loans repaid during the year | 36 463.00 | | | 36 463.00 |
VP Miscellaneous | 48 172.00 | 48 172.00 | | 48 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 414.00 | 84 414.00 | | 84 414.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 344.00 | 187 344.00 | | 187 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 392.00 | 504 170.00 | 5 222.00 | 509 392.00 |
