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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 | 8 286.00 | 7 153.00 | 1 133.00 | 8 286.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 176 421.00 | 64 024.00 | 112 398.00 | 176 421.00 |
AP Buildings | 1 236 794.00 | 621 982.00 | 614 812.00 | 1 236 794.00 |
AR Technical installations, industrial equipment and tools | 39 741.00 | 39 741.00 | | 39 741.00 |
AT Other tangible assets | 231 154.00 | 201 886.00 | 29 268.00 | 231 154.00 |
AV Fixed assets in progress | 24 058.00 | | 24 058.00 | 24 058.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 2 326 934.00 | 934 785.00 | 1 392 149.00 | 2 326 934.00 |
BT Goods | 107 363.00 | 6 425.00 | 100 938.00 | 107 363.00 |
BX Customers and related accounts | 214 014.00 | 44 391.00 | 169 623.00 | 214 014.00 |
BZ Other receivables | 40 188.00 | 16 921.00 | 23 267.00 | 40 188.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 390 925.00 | 67 737.00 | 323 188.00 | 390 925.00 |
CO Grand total (0 to V) | 2 717 860.00 | 1 002 522.00 | 1 715 337.00 | 2 717 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 921.00 | 19 921.00 | | 19 921.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 749.00 | 331 749.00 | | 331 749.00 |
DH Retained earnings | 303 660.00 | 209 288.00 | | 303 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 894.00 | 94 372.00 | | 95 894.00 |
DL TOTAL (I) | 861 223.00 | 765 329.00 | | 861 223.00 |
DP Provisions for Risks | 2 620.00 | 2 620.00 | | 2 620.00 |
DR TOTAL (IV) | 2 620.00 | 2 620.00 | | 2 620.00 |
DU Loans and Debts from Credit Institutions (3) | 534 383.00 | 624 936.00 | | 534 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 808.00 | 62 650.00 | | 46 808.00 |
DW Advances and down payments received on current orders | 27 365.00 | 16 821.00 | | 27 365.00 |
DX Trade payables and related accounts | 90 289.00 | 120 955.00 | | 90 289.00 |
DY Tax and social security liabilities | 80 715.00 | 87 137.00 | | 80 715.00 |
EA Other liabilities | 71 935.00 | 93 302.00 | | 71 935.00 |
EC TOTAL (IV) | 851 493.00 | 1 005 802.00 | | 851 493.00 |
EE Grand total (I to V) | 1 715 337.00 | 1 773 751.00 | | 1 715 337.00 |
EG Accrued income and payables due within one year | 379 929.00 | 481 927.00 | | 379 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 666.00 | 22.00 | | 7 666.00 |
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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 | 596 647.00 | | 596 647.00 | 596 647.00 |
FG Production sold - services | 783 260.00 | | 783 260.00 | 783 260.00 |
FJ Net sales | 1 379 907.00 | | 1 379 907.00 | 1 379 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 382 913.00 | |
FS Purchases of goods (including customs duties) | | | 255 876.00 | |
FT Inventory change (goods) | | | 12 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 397.00 | |
FW Other purchases and external expenses | | | 416 582.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 330 191.00 | |
FZ Social Security Contributions | | | 121 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 921.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 240 827.00 | |
GG - OPERATING RESULT (I - II) | | | 142 086.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 791.00 | |
GU Total financial expenses (VI) | | | 11 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 186.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 186.00 | | 848.00 |
HE Exceptional expenses on management operations | 2 872.00 | 170.00 | | 2 872.00 |
HG Exceptional depreciation and provisions | | 2 620.00 | | |
HH Total exceptional expenses (VIII) | 2 872.00 | 2 790.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -2 604.00 | | -2 024.00 |
HK Income tax | 32 386.00 | 29 854.00 | | 32 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 770.00 | 1 325 511.00 | | 1 383 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 876.00 | 1 231 138.00 | | 1 287 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 894.00 | 94 372.00 | | 95 894.00 |
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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 | 2 292 350.00 | | 34 585.00 | 2 292 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 2 326 934.00 | |
IO DECREASES Total including other intangible assets | | | 616 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 558.00 | | | 616 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 582.00 | | 34 585.00 | 1 673 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 863 256.00 | 71 529.00 | | 863 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | 1 333.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 437.00 | 70 195.00 | | 857 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 620.00 | | | 2 620.00 |
6N Inventories and work in progress | 6 425.00 | | | 6 425.00 |
6T Receivables | 34 181.00 | 11 921.00 | 1 711.00 | 34 181.00 |
6X Other provisions for depreciation | 16 921.00 | | | 16 921.00 |
7B Total provisions for depreciation | 57 528.00 | 11 921.00 | 1 711.00 | 57 528.00 |
7C Grand total | 60 148.00 | 11 921.00 | 1 711.00 | 60 148.00 |
UE of which provisions and reversals: - Operating | | 11 921.00 | 1 711.00 | |
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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 | 90 289.00 | 90 289.00 | | 90 289.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 28 388.00 | 28 388.00 | | 28 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 935.00 | 71 935.00 | | 71 935.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 214 014.00 | 214 014.00 | | 214 014.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VC Group and associates | 16 921.00 | 16 921.00 | | 16 921.00 |
VG Loans with a maturity of up to one year at origin | 7 666.00 | 7 666.00 | | 7 666.00 |
VH Loans with a maturity of more than one year at origin | 526 717.00 | 82 517.00 | 392 550.00 | 526 717.00 |
VI Group and Associates | 46 808.00 | 46 808.00 | | 46 808.00 |
VJ Loans taken out during the year | 20 881.00 | | | 20 881.00 |
VK Loans repaid during the year | 118 930.00 | | | 118 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
VS Prepaid expenses | 18 561.00 | 18 561.00 | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 973.00 | 272 763.00 | 2 210.00 | 274 973.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 129.00 | 379 929.00 | 392 550.00 | 824 129.00 |
