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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AH Goodwill | 42 806.00 | | 42 806.00 | 42 806.00 |
AP Buildings | 223 486.00 | 15 201.00 | 208 284.00 | 223 486.00 |
AR Technical installations, industrial equipment and tools | 127 771.00 | 59 532.00 | 68 239.00 | 127 771.00 |
AT Other tangible assets | 45 944.00 | 19 367.00 | 26 576.00 | 45 944.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 453 232.00 | 97 606.00 | 355 626.00 | 453 232.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 16 835.00 | | 16 835.00 | 16 835.00 |
BX Customers and related accounts | 78 442.00 | 588.00 | 77 854.00 | 78 442.00 |
BZ Other receivables | 52 211.00 | | 52 211.00 | 52 211.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 168 958.00 | 588.00 | 168 370.00 | 168 958.00 |
CO Grand total (0 to V) | 622 190.00 | 98 194.00 | 523 996.00 | 622 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 88 727.00 | 76 439.00 | | 88 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 460.00 | 12 289.00 | | 47 460.00 |
DL TOTAL (I) | 177 987.00 | 130 527.00 | | 177 987.00 |
DU Loans and Debts from Credit Institutions (3) | 214 968.00 | 250 000.00 | | 214 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 136.00 | | | 34 136.00 |
DX Trade payables and related accounts | 55 716.00 | 38 817.00 | | 55 716.00 |
DY Tax and social security liabilities | 41 189.00 | 26 489.00 | | 41 189.00 |
DZ Fixed asset liabilities and related accounts | | 14 566.00 | | |
EC TOTAL (IV) | 346 009.00 | 329 872.00 | | 346 009.00 |
EE Grand total (I to V) | 523 996.00 | 460 399.00 | | 523 996.00 |
EG Accrued income and payables due within one year | 166 299.00 | 114 904.00 | | 166 299.00 |
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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 | | | 336 381.00 | |
FD Production sold - goods | | | 4 013.00 | |
FG Production sold - services | | | 399 051.00 | |
FJ Net sales | | | 739 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 094.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 758 609.00 | |
FS Purchases of goods (including customs duties) | | | 172 664.00 | |
FT Inventory change (goods) | | | -2 049.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 230 892.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 187 177.00 | |
FZ Social Security Contributions | | | 65 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 268.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 688 118.00 | |
GG - OPERATING RESULT (I - II) | | | 70 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 127.00 | | |
HD Total exceptional income (VII) | | 1 127.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 1 127.00 | | -56.00 |
HJ Employee participation in company results | 2 751.00 | 489.00 | | 2 751.00 |
HK Income tax | 18 516.00 | 568.00 | | 18 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 752.00 | 577 636.00 | | 758 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 292.00 | 565 348.00 | | 711 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 460.00 | 12 289.00 | | 47 460.00 |
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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 | 297 056.00 | | 316 258.00 | 297 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 150 363.00 | 453 232.00 | |
IO DECREASES Total including other intangible assets | | | 46 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 363.00 | 397 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 312.00 | | | 46 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 024.00 | | 306 538.00 | 241 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | 9 720.00 | 9 720.00 |
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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 | 107 738.00 | 26 267.00 | 36 400.00 | 107 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 233.00 | 26 267.00 | 36 400.00 | 104 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 901.00 | | 313.00 | 901.00 |
7B Total provisions for depreciation | 901.00 | | 313.00 | 901.00 |
7C Grand total | 901.00 | | 313.00 | 901.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
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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 | 55 716.00 | 55 716.00 | | 55 716.00 |
8D Social Security and Other Social Organizations | 41 189.00 | 41 189.00 | | 41 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 136.00 | 34 136.00 | | 34 136.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 78 442.00 | 78 442.00 | | 78 442.00 |
VH Loans with a maturity of more than one year at origin | 214 968.00 | 35 257.00 | 143 307.00 | 214 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 211.00 | 52 211.00 | | 52 211.00 |
VS Prepaid expenses | 10 081.00 | 10 081.00 | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 454.00 | 140 734.00 | 9 720.00 | 150 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 009.00 | 166 299.00 | 143 307.00 | 346 009.00 |
