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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 136 455.00 | 133 553.00 | 2 902.00 | 136 455.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 1 967.00 | 516.00 | 2 483.00 |
AT Other tangible assets | 113 658.00 | 51 951.00 | 61 706.00 | 113 658.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 316 227.00 | 187 472.00 | 128 754.00 | 316 227.00 |
BL Raw materials, supplies | 12 171.00 | | 12 171.00 | 12 171.00 |
BT Goods | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 71 219.00 | | 71 219.00 | 71 219.00 |
BZ Other receivables | 25 159.00 | | 25 159.00 | 25 159.00 |
CF Cash and cash equivalents | 85 630.00 | | 85 630.00 | 85 630.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 202 732.00 | | 202 732.00 | 202 732.00 |
CO Grand total (0 to V) | 518 959.00 | 187 472.00 | 331 486.00 | 518 959.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DE Statutory or contractual reserves | 122 062.00 | 122 062.00 | | 122 062.00 |
DG Other reserves | 72 381.00 | 86 873.00 | | 72 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 732.00 | -14 492.00 | | 20 732.00 |
DL TOTAL (I) | 223 561.00 | 202 828.00 | | 223 561.00 |
DU Loans and Debts from Credit Institutions (3) | 54 723.00 | 43 309.00 | | 54 723.00 |
DX Trade payables and related accounts | 23 002.00 | 27 795.00 | | 23 002.00 |
DY Tax and social security liabilities | 30 198.00 | 29 379.00 | | 30 198.00 |
EA Other liabilities | | 541.00 | | |
EC TOTAL (IV) | 107 924.00 | 101 025.00 | | 107 924.00 |
EE Grand total (I to V) | 331 486.00 | 303 854.00 | | 331 486.00 |
EG Accrued income and payables due within one year | 72 206.00 | 69 069.00 | | 72 206.00 |
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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 | 132 642.00 | | 132 642.00 | 132 642.00 |
FG Production sold - services | 492 828.00 | | 492 828.00 | 492 828.00 |
FJ Net sales | 625 471.00 | | 625 471.00 | 625 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 626 615.00 | |
FS Purchases of goods (including customs duties) | | | 78 300.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 129 917.00 | |
FV Inventory change (raw materials and supplies) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 205 655.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 126 013.00 | |
FZ Social Security Contributions | | | 27 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 927.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 604 522.00 | |
GG - OPERATING RESULT (I - II) | | | 22 093.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 891.00 | | | 12 891.00 |
HD Total exceptional income (VII) | 12 891.00 | | | 12 891.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 420.00 | | | 10 420.00 |
HH Total exceptional expenses (VIII) | 10 510.00 | 45.00 | | 10 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | -45.00 | | 2 381.00 |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 543.00 | 573 122.00 | | 639 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 810.00 | 587 614.00 | | 618 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 732.00 | -14 492.00 | | 20 732.00 |
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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 | 323 746.00 | | 35 234.00 | 323 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 42 752.00 | 316 227.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 752.00 | 252 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 116.00 | | 35 234.00 | 260 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 193 877.00 | 25 928.00 | 32 332.00 | 193 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 877.00 | 25 928.00 | 32 332.00 | 193 877.00 |
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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 | 23 003.00 | 23 003.00 | | 23 003.00 |
8C Staff and Related Accounts | 20 186.00 | 20 186.00 | | 20 186.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 71 220.00 | 71 220.00 | | 71 220.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VC Group and associates | 22 482.00 | 22 482.00 | | 22 482.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 54 680.00 | 18 962.00 | 35 718.00 | 54 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 939.00 | 98 939.00 | | 98 939.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 925.00 | 72 207.00 | 35 718.00 | 107 925.00 |
