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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 195 813.00 | 165 481.00 | 30 332.00 | 195 813.00 |
AR Technical installations, industrial equipment and tools | 25 152.00 | 25 152.00 | | 25 152.00 |
AT Other tangible assets | 103 241.00 | 86 752.00 | 16 489.00 | 103 241.00 |
BB Receivables related to investments | 26 553.00 | | 26 553.00 | 26 553.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 359 521.00 | 277 385.00 | 82 136.00 | 359 521.00 |
BT Goods | 393 454.00 | | 393 454.00 | 393 454.00 |
BX Customers and related accounts | 43 027.00 | 2 220.00 | 40 807.00 | 43 027.00 |
BZ Other receivables | 323 677.00 | | 323 677.00 | 323 677.00 |
CF Cash and cash equivalents | 261 704.00 | | 261 704.00 | 261 704.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 1 030 718.00 | 2 220.00 | 1 028 498.00 | 1 030 718.00 |
CO Grand total (0 to V) | 1 390 240.00 | 279 605.00 | 1 110 635.00 | 1 390 240.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 437 654.00 | 437 654.00 | | 437 654.00 |
DH Retained earnings | -57 604.00 | | | -57 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 816.00 | -57 604.00 | | 130 816.00 |
DL TOTAL (I) | 520 928.00 | 390 112.00 | | 520 928.00 |
DU Loans and Debts from Credit Institutions (3) | 275 139.00 | 226 657.00 | | 275 139.00 |
DW Advances and down payments received on current orders | 3 902.00 | 2 776.00 | | 3 902.00 |
DX Trade payables and related accounts | 244 594.00 | 226 884.00 | | 244 594.00 |
DY Tax and social security liabilities | 66 073.00 | 88 101.00 | | 66 073.00 |
EC TOTAL (IV) | 589 707.00 | 544 417.00 | | 589 707.00 |
EE Grand total (I to V) | 1 110 635.00 | 934 529.00 | | 1 110 635.00 |
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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 | | | 1 582 282.00 | |
FG Production sold - services | | | 6 321.00 | |
FJ Net sales | | | 1 588 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 589 702.00 | |
FS Purchases of goods (including customs duties) | | | 886 740.00 | |
FT Inventory change (goods) | | | 10 604.00 | |
FW Other purchases and external expenses | | | 282 841.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 156 087.00 | |
FZ Social Security Contributions | | | 29 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 406 971.00 | |
GG - OPERATING RESULT (I - II) | | | 182 730.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 189.00 | | |
HD Total exceptional income (VII) | | 24 189.00 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | 24 189.00 | | -4 800.00 |
HK Income tax | 43 990.00 | | | 43 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 333.00 | 1 521 494.00 | | 1 592 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 517.00 | 1 579 098.00 | | 1 461 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 816.00 | -57 604.00 | | 130 816.00 |
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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 | 357 162.00 | | 34 944.00 | 357 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 768.00 | 31 503.00 | |
I4 DECREASES Grand Total | | 32 585.00 | 359 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817.00 | 324 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 633.00 | | 8 390.00 | 318 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 718.00 | | 26 553.00 | 34 718.00 |
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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 | 252 423.00 | 27 779.00 | 2 817.00 | 252 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 423.00 | 27 779.00 | 2 817.00 | 252 423.00 |
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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 | 244 594.00 | 244 594.00 | | 244 594.00 |
8D Social Security and Other Social Organizations | 66 073.00 | 66 073.00 | | 66 073.00 |
UL Receivables related to investments | 26 553.00 | | 26 553.00 | 26 553.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 43 027.00 | 40 807.00 | 2 220.00 | 43 027.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 50 000.00 | 225 000.00 | 275 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 677.00 | 323 677.00 | | 323 677.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 265.00 | 373 341.00 | 28 923.00 | 402 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 805.00 | 360 805.00 | 225 000.00 | 585 805.00 |
