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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 147 878.00 | | 147 878.00 | 147 878.00 |
AP Buildings | 308 159.00 | 261 679.00 | 46 480.00 | 308 159.00 |
AR Technical installations, industrial equipment and tools | 315 342.00 | 298 335.00 | 17 007.00 | 315 342.00 |
AT Other tangible assets | 460 599.00 | 366 547.00 | 94 051.00 | 460 599.00 |
BD Other fixed assets | 11 129.00 | | 11 129.00 | 11 129.00 |
BH Other financial assets | 36 734.00 | | 36 734.00 | 36 734.00 |
BJ TOTAL (I) | 1 283 042.00 | 929 671.00 | 353 370.00 | 1 283 042.00 |
BT Goods | 94 543.00 | | 94 543.00 | 94 543.00 |
BX Customers and related accounts | 188 429.00 | | 188 429.00 | 188 429.00 |
BZ Other receivables | 43 184.00 | | 43 184.00 | 43 184.00 |
CF Cash and cash equivalents | 178 406.00 | | 178 406.00 | 178 406.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 519 062.00 | | 519 062.00 | 519 062.00 |
CO Grand total (0 to V) | 1 802 104.00 | 929 671.00 | 872 432.00 | 1 802 104.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 515 794.00 | | | 515 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 597.00 | | | 24 597.00 |
DJ Investment subsidies | 1 874.00 | | | 1 874.00 |
DL TOTAL (I) | 586 266.00 | | | 586 266.00 |
DU Loans and Debts from Credit Institutions (3) | 44 398.00 | | | 44 398.00 |
DX Trade payables and related accounts | 116 858.00 | | | 116 858.00 |
DY Tax and social security liabilities | 124 908.00 | | | 124 908.00 |
EC TOTAL (IV) | 286 165.00 | | | 286 165.00 |
EE Grand total (I to V) | 872 432.00 | | | 872 432.00 |
EG Accrued income and payables due within one year | 262 914.00 | | | 262 914.00 |
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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 | 1 441 267.00 | | 1 441 267.00 | 1 441 267.00 |
FG Production sold - services | 803 060.00 | | 803 060.00 | 803 060.00 |
FJ Net sales | 2 244 327.00 | | 2 244 327.00 | 2 244 327.00 |
FO Operating subsidies | | | 4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 2 258 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 224.00 | |
FT Inventory change (goods) | | | 47 593.00 | |
FW Other purchases and external expenses | | | 508 675.00 | |
FX Taxes, duties, and similar payments | | | 29 763.00 | |
FY Salaries and Wages | | | 433 632.00 | |
FZ Social Security Contributions | | | 163 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 541.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 237 700.00 | |
GG - OPERATING RESULT (I - II) | | | 21 101.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 271.00 | | | 5 271.00 |
HB Exceptional income from capital transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 6 660.00 | | | 6 660.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 625.00 | | | 6 625.00 |
HK Income tax | 2 532.00 | | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 503.00 | | | 2 265 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 905.00 | | | 2 240 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 597.00 | | | 24 597.00 |
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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 | 1 280 595.00 | | 3 747.00 | 1 280 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 955.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 283 043.00 | |
IO DECREASES Total including other intangible assets | | | 150 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 1 084 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 985.00 | | | 150 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 655.00 | | 3 747.00 | 1 081 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 955.00 | | | 47 955.00 |
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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 | 887 430.00 | 43 542.00 | 1 300.00 | 887 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 321.00 | 43 542.00 | 1 300.00 | 884 321.00 |
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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 | 116 859.00 | 116 859.00 | | 116 859.00 |
8D Social Security and Other Social Organizations | 124 909.00 | 124 909.00 | | 124 909.00 |
UT Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
UX Other trade receivables | 188 430.00 | 188 430.00 | | 188 430.00 |
VH Loans with a maturity of more than one year at origin | 44 398.00 | 21 147.00 | 23 251.00 | 44 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 185.00 | 43 185.00 | | 43 185.00 |
VS Prepaid expenses | 14 497.00 | 14 497.00 | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 847.00 | 246 112.00 | 36 735.00 | 282 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 166.00 | 262 914.00 | 23 251.00 | 286 166.00 |
