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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 | 175.00 | | 175.00 | 175.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 412.00 | 412.00 | | 412.00 |
AP Buildings | 198 969.00 | 118 652.00 | 80 317.00 | 198 969.00 |
AR Technical installations, industrial equipment and tools | 62 391.00 | 44 182.00 | 18 209.00 | 62 391.00 |
AT Other tangible assets | 287 844.00 | 156 895.00 | 130 949.00 | 287 844.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 613 415.00 | 320 141.00 | 293 274.00 | 613 415.00 |
BN Goods in progress | 10 451.00 | | 10 451.00 | 10 451.00 |
BT Goods | 68 402.00 | | 68 402.00 | 68 402.00 |
BV Advances and down payments on orders | 13 514.00 | | 13 514.00 | 13 514.00 |
BX Customers and related accounts | 89 016.00 | 1 163.00 | 87 853.00 | 89 016.00 |
BZ Other receivables | 47 028.00 | | 47 028.00 | 47 028.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 59 966.00 | | 59 966.00 | 59 966.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 588 477.00 | 1 163.00 | 587 315.00 | 588 477.00 |
CO Grand total (0 to V) | 1 201 892.00 | 321 304.00 | 880 589.00 | 1 201 892.00 |
CP Shares due in less than one year | 2 644.00 | | | 2 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DG Other reserves | 439 168.00 | 442 910.00 | | 439 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 284.00 | 91 308.00 | | 39 284.00 |
DL TOTAL (I) | 544 133.00 | 599 899.00 | | 544 133.00 |
DU Loans and Debts from Credit Institutions (3) | 166 819.00 | 72 956.00 | | 166 819.00 |
DX Trade payables and related accounts | 86 153.00 | 86 196.00 | | 86 153.00 |
DY Tax and social security liabilities | 55 563.00 | 85 862.00 | | 55 563.00 |
EA Other liabilities | 27 921.00 | 723.00 | | 27 921.00 |
EC TOTAL (IV) | 336 456.00 | 245 737.00 | | 336 456.00 |
EE Grand total (I to V) | 880 589.00 | 845 636.00 | | 880 589.00 |
EG Accrued income and payables due within one year | 195 429.00 | 185 363.00 | | 195 429.00 |
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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 | 597 966.00 | | 597 966.00 | 597 966.00 |
FD Production sold - goods | -6 353.00 | | -6 353.00 | -6 353.00 |
FG Production sold - services | 477 918.00 | | 477 918.00 | 477 918.00 |
FJ Net sales | 1 069 532.00 | | 1 069 532.00 | 1 069 532.00 |
FM Inventory production | | | 10 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 089 030.00 | |
FS Purchases of goods (including customs duties) | | | 461 320.00 | |
FT Inventory change (goods) | | | -10 191.00 | |
FW Other purchases and external expenses | | | 185 570.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 257 981.00 | |
FZ Social Security Contributions | | | 109 989.00 | |
GB Operating Expenses - Provisions | | | 29 625.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 043 459.00 | |
GG - OPERATING RESULT (I - II) | | | 45 572.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 269.00 | 3 342.00 | | 3 269.00 |
HD Total exceptional income (VII) | 3 269.00 | 3 342.00 | | 3 269.00 |
HE Exceptional expenses on management operations | 2 457.00 | 8 677.00 | | 2 457.00 |
HF Exceptional expenses on capital transactions | | 3 695.00 | | |
HH Total exceptional expenses (VIII) | 2 457.00 | 12 371.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | -9 029.00 | | 812.00 |
HK Income tax | 7 837.00 | 25 966.00 | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 328.00 | 1 021 069.00 | | 1 094 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 045.00 | 929 760.00 | | 1 055 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 284.00 | 91 308.00 | | 39 284.00 |
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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 | 498 220.00 | 115 195.00 | | 498 220.00 |
KD ACQUISITIONS Total including other intangible assets | 61 566.00 | | | 61 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 010.00 | 115 195.00 | | 434 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 290 515.00 | 29 625.00 | | 290 515.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 104.00 | 29 625.00 | | 290 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 163.00 | | | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | | | 1 163.00 |
7C Grand total | 1 163.00 | | | 1 163.00 |
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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 | 86 153.00 | 86 153.00 | | 86 153.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 30 507.00 | 30 507.00 | | 30 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 921.00 | 27 921.00 | | 27 921.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 89 016.00 | 89 016.00 | | 89 016.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VH Loans with a maturity of more than one year at origin | 166 819.00 | 25 791.00 | 114 809.00 | 166 819.00 |
VJ Loans taken out during the year | 112 900.00 | | | 112 900.00 |
VK Loans repaid during the year | 19 076.00 | | | 19 076.00 |
VM Income taxes | 18 131.00 | 18 131.00 | | 18 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 326.00 | 13 326.00 | | 13 326.00 |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 789.00 | 148 789.00 | | 148 789.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 456.00 | 195 429.00 | 114 809.00 | 336 456.00 |
