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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 157 292.00 | | 157 292.00 | 157 292.00 |
AP Buildings | 273 900.00 | 143 996.00 | 129 904.00 | 273 900.00 |
AR Technical installations, industrial equipment and tools | 15 907.00 | 15 520.00 | 387.00 | 15 907.00 |
AT Other tangible assets | 75 531.00 | 57 075.00 | 18 456.00 | 75 531.00 |
BF Loans | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 523 013.00 | 216 791.00 | 306 222.00 | 523 013.00 |
BL Raw materials, supplies | 26 307.00 | | 26 307.00 | 26 307.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 80 006.00 | 9 007.00 | 70 998.00 | 80 006.00 |
BZ Other receivables | 29 190.00 | | 29 190.00 | 29 190.00 |
CF Cash and cash equivalents | 270 982.00 | | 270 982.00 | 270 982.00 |
CJ TOTAL (II) | 406 804.00 | 9 007.00 | 397 797.00 | 406 804.00 |
CO Grand total (0 to V) | 929 817.00 | 225 798.00 | 704 019.00 | 929 817.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 194 317.00 | 173 878.00 | | 194 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 610.00 | 49 012.00 | | 42 610.00 |
DL TOTAL (I) | 360 678.00 | 346 639.00 | | 360 678.00 |
DU Loans and Debts from Credit Institutions (3) | 152 249.00 | 171 422.00 | | 152 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 263.00 | | 4 246.00 |
DW Advances and down payments received on current orders | 103 214.00 | 80 939.00 | | 103 214.00 |
DX Trade payables and related accounts | 47 523.00 | 66 567.00 | | 47 523.00 |
DY Tax and social security liabilities | 36 109.00 | 36 072.00 | | 36 109.00 |
EC TOTAL (IV) | 343 341.00 | 355 263.00 | | 343 341.00 |
EE Grand total (I to V) | 704 019.00 | 701 903.00 | | 704 019.00 |
EG Accrued income and payables due within one year | 210 568.00 | 203 015.00 | | 210 568.00 |
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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 | 1 224 616.00 | | 1 224 616.00 | 1 224 616.00 |
FJ Net sales | 1 224 616.00 | | 1 224 616.00 | 1 224 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 424.00 | |
FU Purchases of raw materials and other supplies | | | 673 512.00 | |
FV Inventory change (raw materials and supplies) | | | 9 519.00 | |
FW Other purchases and external expenses | | | 110 415.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 249 495.00 | |
FZ Social Security Contributions | | | 83 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 007.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 169 763.00 | |
GG - OPERATING RESULT (I - II) | | | 56 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 300.00 | | 100.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 383.00 | | 100.00 |
HE Exceptional expenses on management operations | 35.00 | 2 188.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 188.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 196.00 | | 65.00 |
HK Income tax | 10 763.00 | 10 367.00 | | 10 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 944.00 | 1 182 913.00 | | 1 226 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 334.00 | 1 133 902.00 | | 1 184 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 610.00 | 49 012.00 | | 42 610.00 |
HQ References: Real Estate Leasing | 7 086.00 | 6 659.00 | | 7 086.00 |
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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 | 523 013.00 | | | 523 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 523 013.00 | |
IO DECREASES Total including other intangible assets | | | 157 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 492.00 | | | 157 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 338.00 | | | 365 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 187 354.00 | 29 436.00 | | 187 354.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 155.00 | 29 436.00 | | 187 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 807.00 | 9 007.00 | 1 807.00 | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | 9 007.00 | 1 807.00 | 1 807.00 |
7C Grand total | 1 807.00 | 9 007.00 | 1 807.00 | 1 807.00 |
UE of which provisions and reversals: - Operating | | 9 007.00 | 1 807.00 | |
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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 | 47 523.00 | 47 523.00 | | 47 523.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 28 497.00 | 28 497.00 | | 28 497.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
UP Loans | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 69 653.00 | 69 653.00 | | 69 653.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 10 352.00 | 10 352.00 | | 10 352.00 |
VB VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VH Loans with a maturity of more than one year at origin | 152 249.00 | 19 476.00 | 72 032.00 | 152 249.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 379.00 | 109 379.00 | | 109 379.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 127.00 | 107 354.00 | 72 032.00 | 240 127.00 |
