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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 73 022.00 | 73 022.00 | | 73 022.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 8 543.00 | | 8 543.00 |
AT Other tangible assets | 180 990.00 | 142 594.00 | 38 396.00 | 180 990.00 |
BB Receivables related to investments | 104 129.00 | | 104 129.00 | 104 129.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 389 563.00 | 225 763.00 | 163 800.00 | 389 563.00 |
BT Goods | 347 163.00 | | 347 163.00 | 347 163.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 138 426.00 | | 138 426.00 | 138 426.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 17 634.00 | | 17 634.00 | 17 634.00 |
CJ TOTAL (II) | 514 631.00 | | 514 631.00 | 514 631.00 |
CO Grand total (0 to V) | 904 194.00 | 225 763.00 | 678 431.00 | 904 194.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 6 598.00 | 6 598.00 | | 6 598.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 55 762.00 | 54 379.00 | | 55 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 283.00 | 1 383.00 | | 35 283.00 |
DL TOTAL (I) | 109 744.00 | 74 460.00 | | 109 744.00 |
DU Loans and Debts from Credit Institutions (3) | 228 330.00 | 93 977.00 | | 228 330.00 |
DW Advances and down payments received on current orders | 7 725.00 | 7 185.00 | | 7 725.00 |
DX Trade payables and related accounts | 179 804.00 | 371 357.00 | | 179 804.00 |
DY Tax and social security liabilities | 152 828.00 | 107 419.00 | | 152 828.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 568 687.00 | 580 463.00 | | 568 687.00 |
EE Grand total (I to V) | 678 431.00 | 654 924.00 | | 678 431.00 |
EG Accrued income and payables due within one year | 551 745.00 | 552 945.00 | | 551 745.00 |
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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 | | | 1 260 707.00 | |
FG Production sold - services | | | 1 265.00 | |
FJ Net sales | | | 1 261 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 269 517.00 | |
FS Purchases of goods (including customs duties) | | | 637 445.00 | |
FT Inventory change (goods) | | | 5 441.00 | |
FW Other purchases and external expenses | | | 236 378.00 | |
FX Taxes, duties, and similar payments | | | 36 423.00 | |
FY Salaries and Wages | | | 263 884.00 | |
FZ Social Security Contributions | | | 49 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 314.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 240 465.00 | |
GG - OPERATING RESULT (I - II) | | | 29 052.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 715.00 | 5 771.00 | | 9 715.00 |
HD Total exceptional income (VII) | 9 715.00 | 5 771.00 | | 9 715.00 |
HE Exceptional expenses on management operations | 1 478.00 | 2 780.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 2 780.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 237.00 | 2 991.00 | | 8 237.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 442.00 | 1 213 512.00 | | 1 279 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 159.00 | 1 212 129.00 | | 1 244 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 283.00 | 1 383.00 | | 35 283.00 |
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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 | 384 060.00 | | 6 082.00 | 384 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 404.00 | |
I4 DECREASES Grand Total | | 579.00 | 389 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 262 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 135.00 | | | 263 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 322.00 | | 6 082.00 | 119 322.00 |
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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 | 215 028.00 | 11 314.00 | 579.00 | 215 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 310.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 735.00 | 11 004.00 | 579.00 | 213 735.00 |
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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 | 179 804.00 | 179 804.00 | | 179 804.00 |
8D Social Security and Other Social Organizations | 152 828.00 | 152 828.00 | | 152 828.00 |
UL Receivables related to investments | 104 129.00 | | 104 129.00 | 104 129.00 |
UT Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 227 956.00 | 218 739.00 | 9 217.00 | 227 956.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 012.00 | | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 426.00 | 138 426.00 | | 138 426.00 |
VS Prepaid expenses | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 840.00 | 159 435.00 | 118 404.00 | 277 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 962.00 | 551 745.00 | 9 217.00 | 560 962.00 |
