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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 90 660.00 | | 90 660.00 | 90 660.00 |
AN Land | 20 562.00 | 114.00 | 20 448.00 | 20 562.00 |
AP Buildings | 149 790.00 | 28 579.00 | 121 210.00 | 149 790.00 |
AR Technical installations, industrial equipment and tools | 101 287.00 | 93 767.00 | 7 520.00 | 101 287.00 |
AT Other tangible assets | 63 452.00 | 42 652.00 | 20 800.00 | 63 452.00 |
BB Receivables related to investments | 2 640.00 | | 2 640.00 | 2 640.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 430 320.00 | 167 025.00 | 263 295.00 | 430 320.00 |
BN Goods in progress | 4 201.00 | | 4 201.00 | 4 201.00 |
BT Goods | 8 635.00 | | 8 635.00 | 8 635.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 147 374.00 | 29 916.00 | 117 457.00 | 147 374.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 191 417.00 | | 191 417.00 | 191 417.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 373 457.00 | 29 916.00 | 343 541.00 | 373 457.00 |
CO Grand total (0 to V) | 803 778.00 | 196 942.00 | 606 836.00 | 803 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 109 224.00 | 89 548.00 | | 109 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 580.00 | 19 676.00 | | 47 580.00 |
DL TOTAL (I) | 164 005.00 | 116 424.00 | | 164 005.00 |
DU Loans and Debts from Credit Institutions (3) | 78 927.00 | 86 851.00 | | 78 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 394.00 | 181 994.00 | | 158 394.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 109 192.00 | 98 965.00 | | 109 192.00 |
DY Tax and social security liabilities | 94 569.00 | 75 730.00 | | 94 569.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 442 830.00 | 443 542.00 | | 442 830.00 |
EE Grand total (I to V) | 606 836.00 | 559 967.00 | | 606 836.00 |
EG Accrued income and payables due within one year | | 238 684.00 | | |
EI Including equity loans | 128 541.00 | | | 128 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 424 609.00 | |
FJ Net sales | | | 1 424 609.00 | |
FM Inventory production | | | 4 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 703.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 458 760.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 761 565.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 370 801.00 | |
FZ Social Security Contributions | | | 188 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 916.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 389 289.00 | |
GG - OPERATING RESULT (I - II) | | | 69 470.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 3 586.00 | 1 100.00 | | 3 586.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 1 100.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | -949.00 | | -3 929.00 |
HK Income tax | 15 722.00 | -653.00 | | 15 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 908.00 | 1 343 997.00 | | 1 458 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 327.00 | 1 324 320.00 | | 1 411 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 580.00 | 19 676.00 | | 47 580.00 |
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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 | 424 252.00 | | 8 188.00 | 424 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 430 320.00 | |
IO DECREASES Total including other intangible assets | | | 92 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 335 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 572.00 | | | 92 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 024.00 | | 8 188.00 | 329 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 142 226.00 | 26 576.00 | 1 777.00 | 142 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 314.00 | 26 576.00 | 1 777.00 | 140 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 441.00 | 29 916.00 | 28 441.00 | 28 441.00 |
7B Total provisions for depreciation | 28 441.00 | 29 916.00 | 28 441.00 | 28 441.00 |
7C Grand total | 28 441.00 | 29 916.00 | 28 441.00 | 28 441.00 |
UE of which provisions and reversals: - Operating | | 29 916.00 | 28 441.00 | |
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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 | 128 541.00 | 18 500.00 | 74 000.00 | 128 541.00 |
8B Suppliers and Related Accounts | 109 192.00 | 109 192.00 | | 109 192.00 |
8C Staff and Related Accounts | 34 791.00 | 34 791.00 | | 34 791.00 |
8D Social Security and Other Social Organizations | 24 236.00 | 24 236.00 | | 24 236.00 |
8E Income Taxes | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 113 893.00 | 113 893.00 | | 113 893.00 |
VA Doubtful or disputed receivables | 33 480.00 | 33 480.00 | | 33 480.00 |
VB VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VG Loans with a maturity of up to one year at origin | 7 733.00 | 7 733.00 | | 7 733.00 |
VH Loans with a maturity of more than one year at origin | 71 193.00 | | 31 771.00 | 71 193.00 |
VI Group and Associates | 29 853.00 | 29 853.00 | | 29 853.00 |
VK Loans repaid during the year | 26 417.00 | | | 26 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 461.00 | 167 821.00 | 2 640.00 | 170 461.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 330.00 | 260 095.00 | 105 771.00 | 441 330.00 |
