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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
AH Goodwill | 171 680.00 | | 171 680.00 | 171 680.00 |
AP Buildings | 54 972.00 | 49 962.00 | 5 010.00 | 54 972.00 |
AR Technical installations, industrial equipment and tools | 252 217.00 | 222 814.00 | 29 403.00 | 252 217.00 |
AT Other tangible assets | 101 049.00 | 71 772.00 | 29 277.00 | 101 049.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 589 806.00 | 353 883.00 | 235 923.00 | 589 806.00 |
BT Goods | 102 104.00 | | 102 104.00 | 102 104.00 |
BX Customers and related accounts | 59 493.00 | | 59 493.00 | 59 493.00 |
BZ Other receivables | 27 094.00 | | 27 094.00 | 27 094.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 208 100.00 | | 208 100.00 | 208 100.00 |
CO Grand total (0 to V) | 797 907.00 | 353 883.00 | 444 024.00 | 797 907.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 126 014.00 | 108 050.00 | | 126 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 32 964.00 | | 5 738.00 |
DJ Investment subsidies | 3 788.00 | 4 227.00 | | 3 788.00 |
DL TOTAL (I) | 152 308.00 | 162 010.00 | | 152 308.00 |
DU Loans and Debts from Credit Institutions (3) | 122 443.00 | 135 241.00 | | 122 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 025.00 | 20 025.00 | | 20 025.00 |
DW Advances and down payments received on current orders | 5 460.00 | 5 875.00 | | 5 460.00 |
DX Trade payables and related accounts | 49 322.00 | 72 481.00 | | 49 322.00 |
DY Tax and social security liabilities | 69 480.00 | 92 341.00 | | 69 480.00 |
EA Other liabilities | 24 985.00 | 25 638.00 | | 24 985.00 |
EC TOTAL (IV) | 291 715.00 | 351 601.00 | | 291 715.00 |
EE Grand total (I to V) | 444 024.00 | 513 611.00 | | 444 024.00 |
EG Accrued income and payables due within one year | 194 541.00 | 236 674.00 | | 194 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 452 288.00 | | 452 288.00 | 452 288.00 |
FD Production sold - goods | 548.00 | | 548.00 | 548.00 |
FG Production sold - services | 275 731.00 | | 275 731.00 | 275 731.00 |
FJ Net sales | 728 567.00 | | 728 567.00 | 728 567.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 731 919.00 | |
FS Purchases of goods (including customs duties) | | | 301 816.00 | |
FT Inventory change (goods) | | | 10 638.00 | |
FW Other purchases and external expenses | | | 130 349.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 181 906.00 | |
FZ Social Security Contributions | | | 76 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 723 732.00 | |
GG - OPERATING RESULT (I - II) | | | 8 187.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 342.00 | 38 755.00 | | 2 342.00 |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 439.00 | 1 458.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 1 577.00 | | 439.00 |
HE Exceptional expenses on management operations | 133.00 | 113.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 2 354.00 | 947.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 1 060.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | 517.00 | | -2 048.00 |
HK Income tax | 60.00 | 3 859.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 363.00 | 794 475.00 | | 732 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 625.00 | 761 511.00 | | 726 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | 32 964.00 | | 5 738.00 |
HQ References: Real Estate Leasing | 5 505.00 | 5 505.00 | | 5 505.00 |
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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 | 347 068.00 | 15 731.00 | 8 916.00 | 347 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 733.00 | 15 731.00 | 8 916.00 | 337 733.00 |
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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 | 49 322.00 | 49 322.00 | | 49 322.00 |
8D Social Security and Other Social Organizations | 69 480.00 | 69 480.00 | | 69 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 010.00 | 45 010.00 | | 45 010.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 122 443.00 | 25 269.00 | 52 864.00 | 122 443.00 |
VS Prepaid expenses | 92 852.00 | 92 852.00 | | 92 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 006.00 | 93 006.00 | | 93 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 256.00 | 189 082.00 | 52 864.00 | 286 256.00 |
