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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
AH Goodwill | 100 529.00 | | 100 529.00 | 100 529.00 |
AJ Other Intangible Assets | 1 082.00 | 1 082.00 | | 1 082.00 |
AP Buildings | 222 496.00 | 121 026.00 | 101 469.00 | 222 496.00 |
AR Technical installations, industrial equipment and tools | 23 961.00 | 17 849.00 | 6 112.00 | 23 961.00 |
AT Other tangible assets | 51 716.00 | 38 630.00 | 13 085.00 | 51 716.00 |
BD Other fixed assets | 15 732.00 | | 15 732.00 | 15 732.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 420 749.00 | 182 650.00 | 238 099.00 | 420 749.00 |
BL Raw materials, supplies | 37 501.00 | | 37 501.00 | 37 501.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 78 273.00 | 834.00 | 77 438.00 | 78 273.00 |
BZ Other receivables | 28 785.00 | | 28 785.00 | 28 785.00 |
CF Cash and cash equivalents | 33 122.00 | | 33 122.00 | 33 122.00 |
CH Prepaid expenses | 16 881.00 | | 16 881.00 | 16 881.00 |
CJ TOTAL (II) | 200 963.00 | 834.00 | 200 128.00 | 200 963.00 |
CO Grand total (0 to V) | 621 713.00 | 183 485.00 | 438 228.00 | 621 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 146 734.00 | | | 146 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 050.00 | | | 58 050.00 |
DL TOTAL (I) | 245 485.00 | | | 245 485.00 |
DU Loans and Debts from Credit Institutions (3) | 10 216.00 | | | 10 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 75 505.00 | | | 75 505.00 |
DY Tax and social security liabilities | 48 004.00 | | | 48 004.00 |
EA Other liabilities | 59 004.00 | | | 59 004.00 |
EC TOTAL (IV) | 192 743.00 | | | 192 743.00 |
EE Grand total (I to V) | 438 228.00 | | | 438 228.00 |
EG Accrued income and payables due within one year | 141 026.00 | | | 141 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 303.00 | | 910 303.00 | 910 303.00 |
FJ Net sales | 910 303.00 | | 910 303.00 | 910 303.00 |
FM Inventory production | | | -10 840.00 | |
FO Operating subsidies | | | 1 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 902 637.00 | |
FU Purchases of raw materials and other supplies | | | 328 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 243 042.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 202 776.00 | |
FZ Social Security Contributions | | | 50 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 848 212.00 | |
GG - OPERATING RESULT (I - II) | | | 54 425.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 767.00 | | | 17 767.00 |
HD Total exceptional income (VII) | 17 767.00 | | | 17 767.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 894.00 | | | 16 894.00 |
HK Income tax | 12 887.00 | | | 12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 778.00 | | | 920 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 727.00 | | | 862 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 050.00 | | | 58 050.00 |
HP References: Equipment leasing | 4 389.00 | | | 4 389.00 |
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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 | 409 982.00 | | 12 493.00 | 409 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 903.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 420 750.00 | |
IO DECREASES Total including other intangible assets | | | 105 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 298 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 673.00 | | | 105 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 556.00 | | 12 343.00 | 287 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 754.00 | | 150.00 | 16 754.00 |
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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 | 170 758.00 | 13 617.00 | 1 725.00 | 170 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 483.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 098.00 | 13 134.00 | 1 725.00 | 166 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 75 505.00 | 75 505.00 | | 75 505.00 |
8D Social Security and Other Social Organizations | 48 004.00 | 48 004.00 | | 48 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 005.00 | 11 845.00 | 47 160.00 | 59 005.00 |
UT Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
UX Other trade receivables | 78 274.00 | 78 274.00 | | 78 274.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 9 883.00 | 5 326.00 | 4 556.00 | 9 883.00 |
VJ Loans taken out during the year | 7 850.00 | | | 7 850.00 |
VK Loans repaid during the year | 5 049.00 | | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 785.00 | 28 785.00 | | 28 785.00 |
VS Prepaid expenses | 16 881.00 | 16 881.00 | | 16 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 112.00 | 123 940.00 | 1 171.00 | 125 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 743.00 | 141 027.00 | 51 716.00 | 192 743.00 |
