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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
AH Goodwill | 91 840.00 | | 91 840.00 | 91 840.00 |
AP Buildings | 294 018.00 | 121 768.00 | 172 249.00 | 294 018.00 |
AR Technical installations, industrial equipment and tools | 81 214.00 | 74 643.00 | 6 571.00 | 81 214.00 |
AT Other tangible assets | 65 570.00 | 48 795.00 | 16 774.00 | 65 570.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 538 888.00 | 250 311.00 | 288 577.00 | 538 888.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BT Goods | 67 392.00 | | 67 392.00 | 67 392.00 |
BZ Other receivables | 65 923.00 | | 65 923.00 | 65 923.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 140 063.00 | | 140 063.00 | 140 063.00 |
CO Grand total (0 to V) | 678 952.00 | 250 311.00 | 428 641.00 | 678 952.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 019.00 | | | 62 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 301.00 | | | 47 301.00 |
DL TOTAL (I) | 219 321.00 | | | 219 321.00 |
DU Loans and Debts from Credit Institutions (3) | 84 790.00 | | | 84 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 69 837.00 | | | 69 837.00 |
DY Tax and social security liabilities | 50 585.00 | | | 50 585.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 209 319.00 | | | 209 319.00 |
EE Grand total (I to V) | 428 641.00 | | | 428 641.00 |
EG Accrued income and payables due within one year | 184 938.00 | | | 184 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 098.00 | | | 19 098.00 |
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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 | 809 014.00 | | 809 014.00 | 809 014.00 |
FJ Net sales | 809 014.00 | | 809 014.00 | 809 014.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 817 127.00 | |
FS Purchases of goods (including customs duties) | | | 286 000.00 | |
FT Inventory change (goods) | | | -10 585.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 115 047.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 268 571.00 | |
FZ Social Security Contributions | | | 66 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 851.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 765 204.00 | |
GG - OPERATING RESULT (I - II) | | | 51 922.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 557.00 | | | 4 557.00 |
A2 TOTAL ASSETS | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 127.00 | | | 817 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 825.00 | | | 769 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 301.00 | | | 47 301.00 |
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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 | 537 794.00 | 2 328.00 | 1 233.00 | 537 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | | |
I4 DECREASES Grand Total | | 538 889.00 | | |
IO DECREASES Total including other intangible assets | | 96 943.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 440 804.00 | | |
KD ACQUISITIONS Total including other intangible assets | 96 943.00 | | | 96 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 709.00 | 2 328.00 | 1 233.00 | 439 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 222 693.00 | 28 852.00 | 1 233.00 | 222 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 590.00 | 28 852.00 | 1 233.00 | 217 590.00 |
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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 | 69 838.00 | 69 838.00 | | 69 838.00 |
8D Social Security and Other Social Organizations | 50 585.00 | 50 585.00 | | 50 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 65 924.00 | 65 924.00 | | 65 924.00 |
VG Loans with a maturity of up to one year at origin | 19 099.00 | 19 099.00 | | 19 099.00 |
VH Loans with a maturity of more than one year at origin | 65 692.00 | 41 310.00 | 24 382.00 | 65 692.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 43 942.00 | | | 43 942.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 841.00 | 66 731.00 | 1 110.00 | 67 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 320.00 | 184 938.00 | 24 382.00 | 209 320.00 |
