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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 | 8 993.00 | 8 170.00 | 823.00 | 8 993.00 |
AH Goodwill | 830 443.00 | | 830 443.00 | 830 443.00 |
AN Land | 399 999.00 | | 399 999.00 | 399 999.00 |
AP Buildings | 1 034 221.00 | 418 521.00 | 615 700.00 | 1 034 221.00 |
AR Technical installations, industrial equipment and tools | 189 073.00 | 118 199.00 | 70 873.00 | 189 073.00 |
AT Other tangible assets | 260 635.00 | 150 058.00 | 110 577.00 | 260 635.00 |
BH Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 2 766 514.00 | 694 950.00 | 2 071 564.00 | 2 766 514.00 |
BT Goods | 195 124.00 | | 195 124.00 | 195 124.00 |
BX Customers and related accounts | 423 050.00 | 61 535.00 | 361 515.00 | 423 050.00 |
BZ Other receivables | 190 458.00 | | 190 458.00 | 190 458.00 |
CF Cash and cash equivalents | 132 584.00 | | 132 584.00 | 132 584.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 941 852.00 | 61 535.00 | 880 317.00 | 941 852.00 |
CO Grand total (0 to V) | 3 708 367.00 | 756 485.00 | 2 951 881.00 | 3 708 367.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | | | 18 990.00 |
DB Share, merger, contribution premiums, etc. | 493 965.00 | | | 493 965.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DE Statutory or contractual reserves | 370 283.00 | | | 370 283.00 |
DG Other reserves | 91 808.00 | | | 91 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 646.00 | | | 89 646.00 |
DL TOTAL (I) | 1 067 018.00 | | | 1 067 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 908.00 | | | 1 420 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 980.00 | | | 66 980.00 |
DX Trade payables and related accounts | 197 566.00 | | | 197 566.00 |
DY Tax and social security liabilities | 180 463.00 | | | 180 463.00 |
EA Other liabilities | 18 943.00 | | | 18 943.00 |
EC TOTAL (IV) | 1 884 862.00 | | | 1 884 862.00 |
EE Grand total (I to V) | 2 951 881.00 | | | 2 951 881.00 |
EG Accrued income and payables due within one year | 611 085.00 | | | 611 085.00 |
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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 | 1 592 374.00 | | 1 592 374.00 | 1 592 374.00 |
FG Production sold - services | 1 509 673.00 | | 1 509 673.00 | 1 509 673.00 |
FJ Net sales | 3 102 048.00 | | 3 102 048.00 | 3 102 048.00 |
FO Operating subsidies | | | 1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 603.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 126 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 984.00 | |
FT Inventory change (goods) | | | -10 211.00 | |
FU Purchases of raw materials and other supplies | | | 83 750.00 | |
FW Other purchases and external expenses | | | 311 305.00 | |
FX Taxes, duties, and similar payments | | | 25 278.00 | |
FY Salaries and Wages | | | 1 295 411.00 | |
FZ Social Security Contributions | | | 128 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 903.00 | |
GB Operating Expenses - Provisions | | | 7 608.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 2 995 285.00 | |
GG - OPERATING RESULT (I - II) | | | 131 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 24 592.00 | |
GP Total financial income (V) | | | 24 707.00 | |
GR Interest and similar expenses | | | 54 564.00 | |
GU Total financial expenses (VI) | | | 54 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 561.00 | | | 11 561.00 |
HA Exceptional income from management transactions | 14 617.00 | | | 14 617.00 |
HB Exceptional income from capital transactions | 13 405.00 | | | 13 405.00 |
HD Total exceptional income (VII) | 28 022.00 | | | 28 022.00 |
HE Exceptional expenses on management operations | 12 502.00 | | | 12 502.00 |
HH Total exceptional expenses (VIII) | 12 502.00 | | | 12 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 520.00 | | | 15 520.00 |
HK Income tax | 27 289.00 | | | 27 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 288.00 | | | 3 179 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 641.00 | | | 3 089 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 646.00 | | | 89 646.00 |
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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 | 2 793 960.00 | | 35 763.00 | 2 793 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 146.00 | |
I4 DECREASES Grand Total | | 63 208.00 | 2 766 515.00 | |
IO DECREASES Total including other intangible assets | | | 839 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 208.00 | 1 883 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 438.00 | | | 839 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 376.00 | | 35 763.00 | 1 911 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 146.00 | | | 43 146.00 |
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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 | 639 877.00 | 115 903.00 | 60 830.00 | 639 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 347.00 | 823.00 | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 530.00 | 115 080.00 | 60 830.00 | 632 530.00 |
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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 | 197 567.00 | 197 567.00 | | 197 567.00 |
8D Social Security and Other Social Organizations | 180 464.00 | 180 464.00 | | 180 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
UT Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
UX Other trade receivables | 423 050.00 | 423 050.00 | | 423 050.00 |
VH Loans with a maturity of more than one year at origin | 1 420 909.00 | 147 132.00 | 666 363.00 | 1 420 909.00 |
VI Group and Associates | 66 980.00 | 66 980.00 | | 66 980.00 |
VJ Loans taken out during the year | 347 752.00 | | | 347 752.00 |
VK Loans repaid during the year | 134 791.00 | | | 134 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 459.00 | 190 459.00 | | 190 459.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 690.00 | 614 143.00 | 26 546.00 | 640 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 862.00 | 611 086.00 | 666 363.00 | 1 884 862.00 |
