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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 358.00 | | 58 358.00 | 58 358.00 |
AP Buildings | 172 498.00 | 131 530.00 | 40 968.00 | 172 498.00 |
AR Technical installations, industrial equipment and tools | 47 744.00 | 45 213.00 | 2 531.00 | 47 744.00 |
AT Other tangible assets | 437 312.00 | 238 688.00 | 198 624.00 | 437 312.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 717 111.00 | 415 431.00 | 301 680.00 | 717 111.00 |
BT Goods | 54 511.00 | | 54 511.00 | 54 511.00 |
BX Customers and related accounts | 228 864.00 | 18 347.00 | 210 517.00 | 228 864.00 |
BZ Other receivables | 38 260.00 | | 38 260.00 | 38 260.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 325 072.00 | 18 347.00 | 306 725.00 | 325 072.00 |
CO Grand total (0 to V) | 1 042 183.00 | 433 778.00 | 608 405.00 | 1 042 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 059.00 | 64 059.00 | | 64 059.00 |
DH Retained earnings | 159 977.00 | 175 191.00 | | 159 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 991.00 | -15 214.00 | | 18 991.00 |
DL TOTAL (I) | 254 027.00 | 235 036.00 | | 254 027.00 |
DU Loans and Debts from Credit Institutions (3) | 171 635.00 | 91 264.00 | | 171 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 401.00 | | 992.00 |
DX Trade payables and related accounts | 91 231.00 | 41 057.00 | | 91 231.00 |
DY Tax and social security liabilities | 88 377.00 | 90 639.00 | | 88 377.00 |
EA Other liabilities | 2 142.00 | 1 816.00 | | 2 142.00 |
EC TOTAL (IV) | 354 377.00 | 225 176.00 | | 354 377.00 |
EE Grand total (I to V) | 608 405.00 | 460 212.00 | | 608 405.00 |
EG Accrued income and payables due within one year | 234 700.00 | 176 303.00 | | 234 700.00 |
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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 | | | 216 832.00 | |
FG Production sold - services | | | 762 272.00 | |
FJ Net sales | | | 979 104.00 | |
FO Operating subsidies | | | 3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 6 436.00 | |
FR Total operating income (I) | | | 992 214.00 | |
FS Purchases of goods (including customs duties) | | | 85 644.00 | |
FT Inventory change (goods) | | | -7 730.00 | |
FW Other purchases and external expenses | | | 387 256.00 | |
FX Taxes, duties, and similar payments | | | 16 263.00 | |
FY Salaries and Wages | | | 308 735.00 | |
FZ Social Security Contributions | | | 107 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 347.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 978 664.00 | |
GG - OPERATING RESULT (I - II) | | | 13 550.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 833.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 833.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 242.00 | 271.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 7 772.00 | 7 772.00 | | 7 772.00 |
HH Total exceptional expenses (VIII) | 242.00 | 8 043.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091.00 | -7 210.00 | | 8 091.00 |
HK Income tax | -450.00 | -600.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 548.00 | 869 279.00 | | 1 000 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 556.00 | 884 493.00 | | 981 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 991.00 | -15 214.00 | | 18 991.00 |
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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 | 656 416.00 | | 146 051.00 | 656 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | 85 305.00 | 717 111.00 | |
IO DECREASES Total including other intangible assets | | 1 178.00 | 58 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 127.00 | 657 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 588.00 | | | 59 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 630.00 | | 146 051.00 | 595 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 439 352.00 | 61 434.00 | 85 356.00 | 439 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | 1 230.00 | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 122.00 | 61 434.00 | 84 127.00 | 438 122.00 |
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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 | 91 231.00 | 91 231.00 | | 91 231.00 |
8D Social Security and Other Social Organizations | 88 377.00 | 88 377.00 | | 88 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 228 864.00 | 228 864.00 | | 228 864.00 |
VH Loans with a maturity of more than one year at origin | 171 635.00 | 51 957.00 | 106 470.00 | 171 635.00 |
VJ Loans taken out during the year | 139 872.00 | | | 139 872.00 |
VK Loans repaid during the year | 59 501.00 | | | 59 501.00 |
VP Miscellaneous | 38 260.00 | 38 260.00 | | 38 260.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 211.00 | 268 012.00 | 1 198.00 | 269 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 377.00 | 234 700.00 | 106 470.00 | 354 377.00 |
