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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
AF Concessions, Patents and Similar Rights | | 3 056.00 | -3 056.00 | |
AH Goodwill | 34 573.00 | | 34 573.00 | 34 573.00 |
AP Buildings | 280 705.00 | 121 802.00 | 158 903.00 | 280 705.00 |
AR Technical installations, industrial equipment and tools | 26 789.00 | 23 124.00 | 3 664.00 | 26 789.00 |
AT Other tangible assets | 157 441.00 | 113 504.00 | 43 937.00 | 157 441.00 |
AX Advances and down payments | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 529 058.00 | 265 196.00 | 263 861.00 | 529 058.00 |
BT Goods | 61 695.00 | | 61 695.00 | 61 695.00 |
BX Customers and related accounts | 170 877.00 | 7 077.00 | 163 800.00 | 170 877.00 |
BZ Other receivables | 28 210.00 | | 28 210.00 | 28 210.00 |
CD Marketable securities | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 279 793.00 | 7 077.00 | 272 716.00 | 279 793.00 |
CO Grand total (0 to V) | 808 852.00 | 272 274.00 | 536 577.00 | 808 852.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 773.00 | 4 773.00 | | 4 773.00 |
DH Retained earnings | 136 970.00 | 121 659.00 | | 136 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 677.00 | 45 310.00 | | 79 677.00 |
DL TOTAL (I) | 229 805.00 | 180 127.00 | | 229 805.00 |
DP Provisions for Risks | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 149 978.00 | 277 198.00 | | 149 978.00 |
DW Advances and down payments received on current orders | 17 938.00 | 22 331.00 | | 17 938.00 |
DX Trade payables and related accounts | 26 196.00 | 13 889.00 | | 26 196.00 |
DY Tax and social security liabilities | 90 913.00 | 55 085.00 | | 90 913.00 |
EA Other liabilities | 16 545.00 | | | 16 545.00 |
EC TOTAL (IV) | 301 571.00 | 368 504.00 | | 301 571.00 |
EE Grand total (I to V) | 536 577.00 | 553 833.00 | | 536 577.00 |
EG Accrued income and payables due within one year | 283 633.00 | 224 849.00 | | 283 633.00 |
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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 | 414 647.00 | 17 303.00 | 431 950.00 | 414 647.00 |
FD Production sold - goods | -17 096.00 | | -17 096.00 | -17 096.00 |
FG Production sold - services | 656 105.00 | | 656 105.00 | 656 105.00 |
FJ Net sales | 1 053 656.00 | 17 303.00 | 1 070 959.00 | 1 053 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 385.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 084 715.00 | |
FS Purchases of goods (including customs duties) | | | 167 855.00 | |
FT Inventory change (goods) | | | -9 542.00 | |
FW Other purchases and external expenses | | | 437 756.00 | |
FX Taxes, duties, and similar payments | | | 15 821.00 | |
FY Salaries and Wages | | | 243 477.00 | |
FZ Social Security Contributions | | | 104 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 233.00 | |
GF Total Operating Expenses (II) | | | 999 113.00 | |
GG - OPERATING RESULT (I - II) | | | 85 601.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 936.00 | | | 22 936.00 |
HD Total exceptional income (VII) | 22 936.00 | | | 22 936.00 |
HE Exceptional expenses on management operations | 2 110.00 | 792.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 792.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 826.00 | -792.00 | | 20 826.00 |
HK Income tax | 21 289.00 | 8 427.00 | | 21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 686.00 | 983 564.00 | | 1 107 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 009.00 | 938 254.00 | | 1 028 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 677.00 | 45 310.00 | | 79 677.00 |
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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 | 503 449.00 | | 25 609.00 | 503 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 709.00 | | | 3 709.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 709.00 | |
IO DECREASES Total including other intangible assets | | | 34 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 481 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 573.00 | | | 34 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 994.00 | | 25 609.00 | 455 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 171.00 | | | 9 171.00 |
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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 | 237 006.00 | 28 190.00 | -3.00 | 237 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 709.00 | | | 3 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 147.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 387.00 | 28 043.00 | -2.00 | 230 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | | -1.00 | 5 200.00 |
6T Receivables | 18 340.00 | | 11 262.00 | 18 340.00 |
7B Total provisions for depreciation | 18 340.00 | | 11 262.00 | 18 340.00 |
7C Grand total | 23 541.00 | | 11 262.00 | 23 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 263.00 | |
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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 | 26 196.00 | 26 196.00 | | 26 196.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 39 971.00 | 39 971.00 | | 39 971.00 |
8E Income Taxes | 21 289.00 | 21 289.00 | | 21 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 546.00 | 16 546.00 | | 16 546.00 |
UT Other financial assets | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 162 552.00 | 162 552.00 | | 162 552.00 |
VA Doubtful or disputed receivables | 8 326.00 | 8 326.00 | | 8 326.00 |
VB VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VG Loans with a maturity of up to one year at origin | 27 515.00 | 27 515.00 | | 27 515.00 |
VH Loans with a maturity of more than one year at origin | 122 464.00 | 122 464.00 | | 122 464.00 |
VK Loans repaid during the year | 46 137.00 | | | 46 137.00 |
VM Income taxes | 20 004.00 | 20 004.00 | | 20 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 845.00 | 214 845.00 | | 214 845.00 |
VW VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 633.00 | 283 633.00 | | 283 633.00 |
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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 | 10.00 | | | 10.00 |
