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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 | 8 993.00 | 7 346.00 | 1 646.00 | 8 993.00 |
AH Goodwill | 830 443.00 | | 830 443.00 | 830 443.00 |
AN Land | 399 999.00 | | 399 999.00 | 399 999.00 |
AP Buildings | 1 034 221.00 | 366 810.00 | 667 411.00 | 1 034 221.00 |
AR Technical installations, industrial equipment and tools | 171 136.00 | 96 140.00 | 74 995.00 | 171 136.00 |
AT Other tangible assets | 303 639.00 | 169 578.00 | 134 060.00 | 303 639.00 |
AV Fixed assets in progress | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 2 793 959.00 | 639 876.00 | 2 154 082.00 | 2 793 959.00 |
BT Goods | 184 913.00 | | 184 913.00 | 184 913.00 |
BX Customers and related accounts | 430 848.00 | 64 968.00 | 365 879.00 | 430 848.00 |
BZ Other receivables | 111 690.00 | | 111 690.00 | 111 690.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 731 718.00 | 64 968.00 | 666 749.00 | 731 718.00 |
CO Grand total (0 to V) | 3 525 678.00 | 704 845.00 | 2 820 832.00 | 3 525 678.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990.00 | | | 21 990.00 |
DB Share, merger, contribution premiums, etc. | 493 965.00 | | | 493 965.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DE Statutory or contractual reserves | 370 283.00 | | | 370 283.00 |
DG Other reserves | 285 050.00 | | | 285 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 757.00 | | | 33 757.00 |
DL TOTAL (I) | 1 207 372.00 | | | 1 207 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 497.00 | | | 1 351 497.00 |
DX Trade payables and related accounts | 172 261.00 | | | 172 261.00 |
DY Tax and social security liabilities | 87 700.00 | | | 87 700.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 613 459.00 | | | 1 613 459.00 |
EE Grand total (I to V) | 2 820 832.00 | | | 2 820 832.00 |
EG Accrued income and payables due within one year | 557 432.00 | | | 557 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 792.00 | | | 142 792.00 |
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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 | 1 523 972.00 | | 1 523 972.00 | 1 523 972.00 |
FG Production sold - services | 1 495 792.00 | | 1 495 792.00 | 1 495 792.00 |
FJ Net sales | 3 019 764.00 | | 3 019 764.00 | 3 019 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 305.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 050 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 501.00 | |
FT Inventory change (goods) | | | -19 891.00 | |
FW Other purchases and external expenses | | | 343 855.00 | |
FX Taxes, duties, and similar payments | | | 28 827.00 | |
FY Salaries and Wages | | | 1 354 066.00 | |
FZ Social Security Contributions | | | 104 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 688.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 993 275.00 | |
GG - OPERATING RESULT (I - II) | | | 56 834.00 | |
GL Other interest and similar income | | | 23 040.00 | |
GP Total financial income (V) | | | 23 040.00 | |
GR Interest and similar expenses | | | 40 184.00 | |
GU Total financial expenses (VI) | | | 40 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 878.00 | | | 3 878.00 |
HK Income tax | 5 933.00 | | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 150.00 | | | 3 073 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 392.00 | | | 3 039 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 757.00 | | | 33 757.00 |
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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 | 2 704 226.00 | | 94 335.00 | 2 704 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 146.00 | |
I4 DECREASES Grand Total | | 4 602.00 | 2 793 960.00 | |
IO DECREASES Total including other intangible assets | | | 839 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 1 911 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 968.00 | | 2 470.00 | 836 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 112.00 | | 81 865.00 | 1 834 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 146.00 | | 10 000.00 | 33 146.00 |
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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 | 539 788.00 | 104 690.00 | 4 602.00 | 539 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 3 145.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 586.00 | 101 545.00 | 4 602.00 | 535 586.00 |
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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 | 172 261.00 | 172 261.00 | | 172 261.00 |
8D Social Security and Other Social Organizations | 87 701.00 | 87 701.00 | | 87 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
UX Other trade receivables | 430 849.00 | 430 849.00 | | 430 849.00 |
VG Loans with a maturity of up to one year at origin | 142 793.00 | 142 793.00 | | 142 793.00 |
VH Loans with a maturity of more than one year at origin | 1 208 705.00 | 152 678.00 | 609 589.00 | 1 208 705.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 191 762.00 | | | 191 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 690.00 | 111 690.00 | | 111 690.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 218.00 | 544 672.00 | 26 546.00 | 571 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 460.00 | 557 433.00 | 609 589.00 | 1 613 460.00 |
