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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 | | | | |
AH Goodwill | | | 260 688.00 | |
AR Technical installations, industrial equipment and tools | | | 9 605.00 | |
AT Other tangible assets | | | 183 501.00 | |
BH Other financial assets | | 22 284.00 | 24 956.00 | |
BJ TOTAL (I) | | | 478 857.00 | |
BT Goods | | | 24 125.00 | |
BX Customers and related accounts | | | 6 113.00 | |
BZ Other receivables | | | 25 674.00 | |
CF Cash and cash equivalents | | | 9 494.00 | |
CJ TOTAL (II) | | | 65 424.00 | |
CO Grand total (0 to V) | | | 544 261.00 | |
CS Evaluated investments - equity method | | | 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 793.00 | 40 793.00 | | 40 793.00 |
DH Retained earnings | 38 449.00 | | | 38 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 836.00 | 48 549.00 | | 11 836.00 |
DL TOTAL (I) | 95 880.00 | 94 144.00 | | 95 880.00 |
DU Loans and Debts from Credit Institutions (3) | 335 724.00 | 190 849.00 | | 335 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 761.00 | 741.00 | | 17 761.00 |
DX Trade payables and related accounts | 26 090.00 | 55 586.00 | | 26 090.00 |
DY Tax and social security liabilities | 68 726.00 | 49 293.00 | | 68 726.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 448 401.00 | 296 469.00 | | 448 401.00 |
EE Grand total (I to V) | 544 281.00 | 390 613.00 | | 544 281.00 |
EG Accrued income and payables due within one year | 448 401.00 | 8 557.00 | | 448 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 150.00 | 557.00 | | 62 150.00 |
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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 | | | 859 842.00 | |
FJ Net sales | | | 859 842.00 | |
FN Capitalized production | | | 12 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 873 654.00 | |
FS Purchases of goods (including customs duties) | | | 69 234.00 | |
FT Inventory change (goods) | | | -2 396.00 | |
FU Purchases of raw materials and other supplies | | | 190 145.00 | |
FW Other purchases and external expenses | | | 192 124.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 275 839.00 | |
FZ Social Security Contributions | | | 86 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 985.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 852 460.00 | |
GG - OPERATING RESULT (I - II) | | | 21 195.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 2 564.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 2 564.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -2 564.00 | | -166.00 |
HK Income tax | 142.00 | 7 369.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 655.00 | 776 403.00 | | 873 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 819.00 | 727 854.00 | | 861 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 836.00 | 48 549.00 | | 11 836.00 |
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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 | 832 882.00 | | 172 013.00 | 832 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 063.00 | |
I4 DECREASES Grand Total | | | 1 004 895.00 | |
IO DECREASES Total including other intangible assets | | | 261 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 588.00 | | | 261 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 904.00 | | 169 340.00 | 548 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 391.00 | | 2 673.00 | 22 391.00 |
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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 | 496 079.00 | 29 985.00 | | 496 079.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 424.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 603.00 | 29 561.00 | | 495 603.00 |
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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 | 26 090.00 | 26 090.00 | | 26 090.00 |
8C Staff and Related Accounts | 31 075.00 | 31 075.00 | | 31 075.00 |
8D Social Security and Other Social Organizations | 23 730.00 | 23 730.00 | | 23 730.00 |
UT Other financial assets | 24 956.00 | | 24 956.00 | 24 956.00 |
UX Other trade receivables | 6 113.00 | 6 113.00 | | 6 113.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 335 724.00 | 335 724.00 | | 335 724.00 |
VI Group and Associates | 17 861.00 | 17 861.00 | | 17 861.00 |
VM Income taxes | 16 571.00 | 16 571.00 | | 16 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 762.00 | 31 805.00 | 24 956.00 | 56 762.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 401.00 | 448 401.00 | | 448 401.00 |
