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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 112 014.00 | | 112 014.00 | 112 014.00 |
AP Buildings | 127 085.00 | 60 528.00 | 66 557.00 | 127 085.00 |
AR Technical installations, industrial equipment and tools | 122 982.00 | 69 111.00 | 53 870.00 | 122 982.00 |
AT Other tangible assets | 31 594.00 | 637.00 | 30 956.00 | 31 594.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 403 858.00 | 132 277.00 | 271 581.00 | 403 858.00 |
BT Goods | 47 712.00 | | 47 712.00 | 47 712.00 |
BX Customers and related accounts | 24 809.00 | | 24 809.00 | 24 809.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 43 266.00 | | 43 266.00 | 43 266.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 150 322.00 | | 150 322.00 | 150 322.00 |
CO Grand total (0 to V) | 554 180.00 | 132 277.00 | 421 903.00 | 554 180.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 193 778.00 | 178 797.00 | | 193 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 460.00 | 24 981.00 | | 28 460.00 |
DJ Investment subsidies | 5 174.00 | 6 741.00 | | 5 174.00 |
DL TOTAL (I) | 235 798.00 | 218 905.00 | | 235 798.00 |
DU Loans and Debts from Credit Institutions (3) | 57 232.00 | 56 314.00 | | 57 232.00 |
DX Trade payables and related accounts | 69 293.00 | 65 179.00 | | 69 293.00 |
DY Tax and social security liabilities | 22 338.00 | 17 115.00 | | 22 338.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 186 105.00 | 138 649.00 | | 186 105.00 |
EE Grand total (I to V) | 421 903.00 | 357 554.00 | | 421 903.00 |
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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 | | | 774 523.00 | |
FJ Net sales | | | 774 523.00 | |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 780 381.00 | |
FS Purchases of goods (including customs duties) | | | 417 919.00 | |
FT Inventory change (goods) | | | 3 255.00 | |
FW Other purchases and external expenses | | | 162 788.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 120 917.00 | |
FZ Social Security Contributions | | | 26 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 501.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 757 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 7 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 2 817.00 | 1 567.00 | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | 1 808.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | 1 808.00 | | 2 817.00 |
HK Income tax | 2 246.00 | 2 706.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 739.00 | 653 360.00 | | 790 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 279.00 | 628 379.00 | | 762 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 460.00 | 24 981.00 | | 28 460.00 |
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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 | 336 344.00 | | 67 515.00 | 336 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 182.00 | |
I4 DECREASES Grand Total | | 1.00 | 403 858.00 | |
IO DECREASES Total including other intangible assets | | | 114 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 281 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 014.00 | | | 114 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 280.00 | | 62 382.00 | 219 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 5 133.00 | 3 049.00 |
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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 | 108 776.00 | 23 502.00 | | 108 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 776.00 | 23 502.00 | | 106 776.00 |
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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 | 69 294.00 | 69 294.00 | | 69 294.00 |
8D Social Security and Other Social Organizations | 22 339.00 | 22 339.00 | | 22 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 810.00 | 24 810.00 | | 24 810.00 |
VH Loans with a maturity of more than one year at origin | 57 233.00 | 26 607.00 | 30 625.00 | 57 233.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 106.00 | 27 106.00 | | 27 106.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 392.00 | 64 343.00 | 49.00 | 64 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 105.00 | 155 480.00 | 30 625.00 | 186 105.00 |
