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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 | 12 115.00 | 11 504.00 | 611.00 | 12 115.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AJ Other Intangible Assets | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 76 995.00 | 33 986.00 | 43 010.00 | 76 995.00 |
AT Other tangible assets | 89 478.00 | 64 968.00 | 24 510.00 | 89 478.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 288 507.00 | 111 606.00 | 176 900.00 | 288 507.00 |
BT Goods | 52 073.00 | | 52 073.00 | 52 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 36 739.00 | | 36 739.00 | 36 739.00 |
CF Cash and cash equivalents | 201 372.00 | | 201 372.00 | 201 372.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 321 605.00 | | 321 605.00 | 321 605.00 |
CO Grand total (0 to V) | 610 112.00 | 111 606.00 | 498 506.00 | 610 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 621.00 | 30 368.00 | | 24 621.00 |
DC Revaluation differences | 38 682.00 | 47 715.00 | | 38 682.00 |
DD Legal reserve (1) | 2 462.00 | 3 037.00 | | 2 462.00 |
DG Other reserves | 210 450.00 | 226 522.00 | | 210 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | 4 443.00 | | 10 574.00 |
DL TOTAL (I) | 286 789.00 | 312 085.00 | | 286 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 531.00 | | |
DW Advances and down payments received on current orders | 70 541.00 | 72 757.00 | | 70 541.00 |
DX Trade payables and related accounts | 18 826.00 | 23 080.00 | | 18 826.00 |
DY Tax and social security liabilities | 60 455.00 | 43 658.00 | | 60 455.00 |
EA Other liabilities | 61 894.00 | 71 890.00 | | 61 894.00 |
EC TOTAL (IV) | 211 717.00 | 216 333.00 | | 211 717.00 |
EE Grand total (I to V) | 498 506.00 | 528 418.00 | | 498 506.00 |
EG Accrued income and payables due within one year | 211 717.00 | 216 333.00 | | 211 717.00 |
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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 | 887 776.00 | | 887 776.00 | 887 776.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 888 326.00 | | 888 326.00 | 888 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 878.00 | |
FR Total operating income (I) | | | 917 204.00 | |
FS Purchases of goods (including customs duties) | | | 416 910.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FU Purchases of raw materials and other supplies | | | 8 329.00 | |
FW Other purchases and external expenses | | | 208 794.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 151 445.00 | |
FZ Social Security Contributions | | | 68 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GE Other Expenses | | | 29 119.00 | |
GF Total Operating Expenses (II) | | | 905 007.00 | |
GG - OPERATING RESULT (I - II) | | | 12 197.00 | |
GL Other interest and similar income | | | 6 254.00 | |
GP Total financial income (V) | | | 6 254.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 10 511.00 | | 286.00 |
HB Exceptional income from capital transactions | | 20 100.00 | | |
HD Total exceptional income (VII) | 286.00 | 30 611.00 | | 286.00 |
HE Exceptional expenses on management operations | 5 614.00 | 938.00 | | 5 614.00 |
HF Exceptional expenses on capital transactions | | 9 131.00 | | |
HH Total exceptional expenses (VIII) | 5 614.00 | 10 069.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329.00 | 20 542.00 | | -5 329.00 |
HK Income tax | 2 531.00 | 1 436.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 743.00 | 1 007 938.00 | | 923 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 169.00 | 1 003 495.00 | | 913 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 574.00 | 4 443.00 | | 10 574.00 |
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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 | 293 677.00 | | 3 050.00 | 293 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 196.00 | 5 891.00 | |
I4 DECREASES Grand Total | | 8 196.00 | 288 531.00 | |
IO DECREASES Total including other intangible assets | | | 116 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 285.00 | | 882.00 | 115 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 304.00 | | 2 169.00 | 164 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 087.00 | | | 14 087.00 |
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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 | 96 413.00 | 15 194.00 | | 96 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | 271.00 | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 031.00 | 14 923.00 | | 84 031.00 |
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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 | 18 826.00 | 18 826.00 | | 18 826.00 |
8C Staff and Related Accounts | 25 029.00 | 25 029.00 | | 25 029.00 |
8D Social Security and Other Social Organizations | 26 737.00 | 26 737.00 | | 26 737.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 894.00 | 61 894.00 | | 61 894.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 830.00 | 34 830.00 | | 34 830.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 027.00 | 68 160.00 | 5 867.00 | 74 027.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 176.00 | 141 176.00 | | 141 176.00 |
