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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 | 58 305.00 | 51 737.00 | 6 568.00 | 58 305.00 |
AH Goodwill | 638 059.00 | | 638 059.00 | 638 059.00 |
AP Buildings | 1 034 381.00 | 181 265.00 | 853 116.00 | 1 034 381.00 |
AR Technical installations, industrial equipment and tools | 395 998.00 | 210 661.00 | 185 336.00 | 395 998.00 |
AT Other tangible assets | 433 223.00 | 212 209.00 | 221 013.00 | 433 223.00 |
BH Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
BJ TOTAL (I) | 2 638 757.00 | 655 873.00 | 1 982 884.00 | 2 638 757.00 |
BT Goods | 24 044.00 | | 24 044.00 | 24 044.00 |
BV Advances and down payments on orders | 9 678.00 | | 9 678.00 | 9 678.00 |
BX Customers and related accounts | 36 519.00 | | 36 519.00 | 36 519.00 |
BZ Other receivables | 372 509.00 | | 372 509.00 | 372 509.00 |
CF Cash and cash equivalents | 1 129 739.00 | | 1 129 739.00 | 1 129 739.00 |
CH Prepaid expenses | 30 903.00 | | 30 903.00 | 30 903.00 |
CJ TOTAL (II) | 1 603 392.00 | | 1 603 392.00 | 1 603 392.00 |
CO Grand total (0 to V) | 4 242 149.00 | 655 873.00 | 3 586 276.00 | 4 242 149.00 |
CU Other investments | 40 850.00 | | 40 850.00 | 40 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 469.00 | 53 469.00 | | 53 469.00 |
DB Share, merger, contribution premiums, etc. | 312 613.00 | 312 613.00 | | 312 613.00 |
DD Legal reserve (1) | 4 170.00 | 3 900.00 | | 4 170.00 |
DH Retained earnings | | -241 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 324.00 | 241 338.00 | | 214 324.00 |
DL TOTAL (I) | 584 576.00 | 370 252.00 | | 584 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 803.00 | 1 240 030.00 | | 1 199 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 851.00 | 935 527.00 | | 773 851.00 |
DX Trade payables and related accounts | 410 984.00 | 302 596.00 | | 410 984.00 |
DY Tax and social security liabilities | 459 239.00 | 337 501.00 | | 459 239.00 |
DZ Fixed asset liabilities and related accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
EA Other liabilities | 17 699.00 | 17 699.00 | | 17 699.00 |
EB Prepaid income (2) | 127 815.00 | | | 127 815.00 |
EC TOTAL (IV) | 3 001 699.00 | 2 845 662.00 | | 3 001 699.00 |
EE Grand total (I to V) | 3 586 276.00 | 3 215 914.00 | | 3 586 276.00 |
EG Accrued income and payables due within one year | 2 542 352.00 | 2 023 941.00 | | 2 542 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 142.00 | | |
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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 | 3 064 455.00 | | 3 064 455.00 | 3 064 455.00 |
FG Production sold - services | 207 112.00 | | 207 112.00 | 207 112.00 |
FJ Net sales | 3 271 566.00 | | 3 271 566.00 | 3 271 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 648.00 | |
FQ Other income | | | 49 230.00 | |
FR Total operating income (I) | | | 3 519 445.00 | |
FS Purchases of goods (including customs duties) | | | 788 024.00 | |
FT Inventory change (goods) | | | -4 410.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 957 817.00 | |
FX Taxes, duties, and similar payments | | | 89 820.00 | |
FY Salaries and Wages | | | 772 004.00 | |
FZ Social Security Contributions | | | 188 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 399.00 | |
GE Other Expenses | | | 354 212.00 | |
GF Total Operating Expenses (II) | | | 3 298 617.00 | |
GG - OPERATING RESULT (I - II) | | | 220 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 409.00 | |
GP Total financial income (V) | | | 88 409.00 | |
GR Interest and similar expenses | | | 26 222.00 | |
GU Total financial expenses (VI) | | | 26 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 648.00 | 18 983.00 | | 198 648.00 |
A4 Equity method investments | 311 447.00 | 378 025.00 | | 311 447.00 |
HA Exceptional income from management transactions | 15 794.00 | 15 449.00 | | 15 794.00 |
HB Exceptional income from capital transactions | 1 909.00 | 3 302.00 | | 1 909.00 |
HD Total exceptional income (VII) | 17 703.00 | 18 751.00 | | 17 703.00 |
HE Exceptional expenses on management operations | 9 291.00 | 2 953.00 | | 9 291.00 |
HF Exceptional expenses on capital transactions | | 33 608.00 | | |
HG Exceptional depreciation and provisions | 1 685.00 | 1 761.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | 38 322.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | -19 571.00 | | 6 727.00 |
HK Income tax | 75 418.00 | 99 629.00 | | 75 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 557.00 | 3 933 232.00 | | 3 625 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 233.00 | 3 691 894.00 | | 3 411 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 324.00 | 241 338.00 | | 214 324.00 |
HQ References: Real Estate Leasing | 33 742.00 | 33 742.00 | | 33 742.00 |
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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 | 504 883.00 | 154 084.00 | 3 094.00 | 504 883.00 |
PE DEPRECIATION Total including other intangible assets | 38 969.00 | 12 768.00 | | 38 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 914.00 | 141 316.00 | 3 094.00 | 465 914.00 |
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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 | 773 851.00 | 773 851.00 | | 773 851.00 |
8B Suppliers and Related Accounts | 410 984.00 | 410 984.00 | | 410 984.00 |
8D Social Security and Other Social Organizations | 459 239.00 | 459 239.00 | | 459 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
8L Deferred income | 127 815.00 | 127 815.00 | | 127 815.00 |
UT Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
VG Loans with a maturity of up to one year at origin | 1 199 803.00 | 740 456.00 | 459 347.00 | 1 199 803.00 |
VS Prepaid expenses | 439 930.00 | 439 930.00 | | 439 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 871.00 | 439 930.00 | 37 941.00 | 477 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 699.00 | 2 542 352.00 | 459 347.00 | 3 001 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
