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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 132 518.00 | | 132 518.00 | 132 518.00 |
AP Buildings | 159 781.00 | 153 126.00 | 6 655.00 | 159 781.00 |
AR Technical installations, industrial equipment and tools | 163 704.00 | 128 804.00 | 34 900.00 | 163 704.00 |
AT Other tangible assets | 215 687.00 | 100 251.00 | 115 436.00 | 215 687.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 675 915.00 | 384 289.00 | 291 625.00 | 675 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CH Prepaid expenses | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 54 538.00 | | 54 538.00 | 54 538.00 |
CO Grand total (0 to V) | 730 453.00 | 384 289.00 | 346 164.00 | 730 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 85 905.00 | 62 971.00 | | 85 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 045.00 | 32 934.00 | | 32 045.00 |
DL TOTAL (I) | 126 875.00 | 104 830.00 | | 126 875.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 124.00 | 70 693.00 | | 68 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 715.00 | 113 075.00 | | 110 715.00 |
DW Advances and down payments received on current orders | 50.00 | 286.00 | | 50.00 |
DX Trade payables and related accounts | 29 538.00 | 92 729.00 | | 29 538.00 |
DY Tax and social security liabilities | 9 807.00 | 22 901.00 | | 9 807.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 219 288.00 | 299 685.00 | | 219 288.00 |
EE Grand total (I to V) | 346 164.00 | 404 516.00 | | 346 164.00 |
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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 | | | 23 945.00 | |
FD Production sold - goods | | | 267 071.00 | |
FJ Net sales | | | 291 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 297 489.00 | |
FS Purchases of goods (including customs duties) | | | 13 505.00 | |
FW Other purchases and external expenses | | | 146 430.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 56 564.00 | |
FZ Social Security Contributions | | | 4 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 805.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 254 580.00 | |
GG - OPERATING RESULT (I - II) | | | 42 908.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 5 293.00 | 5 462.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 489.00 | 319 474.00 | | 297 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 443.00 | 286 540.00 | | 265 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 045.00 | 32 934.00 | | 32 045.00 |
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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 | 656 769.00 | | 27 813.00 | 656 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 8 667.00 | 675 915.00 | |
IO DECREASES Total including other intangible assets | | | 134 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 667.00 | 539 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 625.00 | | | 134 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 029.00 | | 27 813.00 | 520 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 366 151.00 | 26 805.00 | 8 667.00 | 366 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 044.00 | 26 805.00 | 8 667.00 | 364 044.00 |
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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 | 29 538.00 | 29 538.00 | | 29 538.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
VB VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VH Loans with a maturity of more than one year at origin | 68 124.00 | 23 966.00 | 44 157.00 | 68 124.00 |
VI Group and Associates | 110 715.00 | 110 715.00 | | 110 715.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 24 156.00 | | | 24 156.00 |
VM Income taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 582.00 | 41 482.00 | 2 100.00 | 43 582.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 238.00 | 175 081.00 | 44 157.00 | 219 238.00 |
