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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 | 682.00 | 552.00 | 129.00 | 682.00 |
AH Goodwill | 86 547.00 | | 86 547.00 | 86 547.00 |
AN Land | 12 415.00 | 1 463.00 | 10 951.00 | 12 415.00 |
AP Buildings | 28 770.00 | 4 201.00 | 24 568.00 | 28 770.00 |
AR Technical installations, industrial equipment and tools | 89 673.00 | 80 293.00 | 9 380.00 | 89 673.00 |
AT Other tangible assets | 18 917.00 | 8 706.00 | 10 210.00 | 18 917.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 240 054.00 | 95 218.00 | 144 836.00 | 240 054.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 204 073.00 | | 204 073.00 | 204 073.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 210 102.00 | | 210 102.00 | 210 102.00 |
CO Grand total (0 to V) | 450 157.00 | 95 218.00 | 354 938.00 | 450 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 795.00 | | | 90 795.00 |
DD Legal reserve (1) | 6 367.00 | | | 6 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 792.00 | | | 13 792.00 |
DL TOTAL (I) | 110 954.00 | | | 110 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 424.00 | | | 126 424.00 |
DW Advances and down payments received on current orders | 10 011.00 | | | 10 011.00 |
DX Trade payables and related accounts | 92 486.00 | | | 92 486.00 |
DY Tax and social security liabilities | 12 761.00 | | | 12 761.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 243 984.00 | | | 243 984.00 |
EE Grand total (I to V) | 354 938.00 | | | 354 938.00 |
EG Accrued income and payables due within one year | 132 356.00 | | | 132 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 753 644.00 | | 753 644.00 | 753 644.00 |
FJ Net sales | 753 644.00 | | 753 644.00 | 753 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 755 677.00 | |
FS Purchases of goods (including customs duties) | | | 16 252.00 | |
FT Inventory change (goods) | | | -1 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 457.00 | |
FW Other purchases and external expenses | | | 621 801.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 576.00 | |
GE Other Expenses | | | 64 106.00 | |
GF Total Operating Expenses (II) | | | 735 464.00 | |
GG - OPERATING RESULT (I - II) | | | 20 213.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63 452.00 | | | 63 452.00 |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HD Total exceptional income (VII) | 4 770.00 | | | 4 770.00 |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | | | 2 540.00 |
HK Income tax | 5 428.00 | | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 447.00 | | | 760 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 655.00 | | | 746 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 792.00 | | | 13 792.00 |
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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 | 236 373.00 | | 12 262.00 | 236 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 240 055.00 | |
IO DECREASES Total including other intangible assets | | | 87 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 579.00 | 149 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 970.00 | | 260.00 | 86 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 353.00 | | 12 002.00 | 146 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 71 642.00 | 23 576.00 | | 71 642.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 130.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 219.00 | 23 447.00 | | 71 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 424.00 | 24 808.00 | | 126 424.00 |
8B Suppliers and Related Accounts | 92 487.00 | 92 487.00 | | 92 487.00 |
8D Social Security and Other Social Organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VJ Loans taken out during the year | 3 482.00 | | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 074.00 | 204 074.00 | | 204 074.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 279.00 | 205 230.00 | 3 049.00 | 208 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 973.00 | 132 357.00 | | 233 973.00 |
