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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 | 6 807.00 | 6 718.00 | 89.00 | 6 807.00 |
AH Goodwill | 62 073.00 | | 62 073.00 | 62 073.00 |
AN Land | 262.00 | | 262.00 | 262.00 |
AP Buildings | 2 116 977.00 | 1 473 812.00 | 643 165.00 | 2 116 977.00 |
AR Technical installations, industrial equipment and tools | 127 969.00 | 111 881.00 | 16 087.00 | 127 969.00 |
AT Other tangible assets | 493 364.00 | 352 794.00 | 140 570.00 | 493 364.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 2 809 737.00 | 1 945 206.00 | 864 530.00 | 2 809 737.00 |
BT Goods | 156 531.00 | | 156 531.00 | 156 531.00 |
BX Customers and related accounts | 214 160.00 | 3 264.00 | 210 896.00 | 214 160.00 |
BZ Other receivables | 32 658.00 | | 32 658.00 | 32 658.00 |
CF Cash and cash equivalents | 109 067.00 | | 109 067.00 | 109 067.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 515 068.00 | 3 264.00 | 511 803.00 | 515 068.00 |
CO Grand total (0 to V) | 3 324 805.00 | 1 948 470.00 | 1 376 334.00 | 3 324 805.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 363 726.00 | | | 363 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 028.00 | | | 23 028.00 |
DL TOTAL (I) | 496 754.00 | | | 496 754.00 |
DU Loans and Debts from Credit Institutions (3) | 444 923.00 | | | 444 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 498.00 | | | 56 498.00 |
DX Trade payables and related accounts | 178 158.00 | | | 178 158.00 |
DY Tax and social security liabilities | 188 064.00 | | | 188 064.00 |
EA Other liabilities | 11 934.00 | | | 11 934.00 |
EC TOTAL (IV) | 879 579.00 | | | 879 579.00 |
EE Grand total (I to V) | 1 376 334.00 | | | 1 376 334.00 |
EG Accrued income and payables due within one year | 775 139.00 | | | 775 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 369.00 | | | 24 369.00 |
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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 | 1 880 205.00 | | 1 880 205.00 | 1 880 205.00 |
FG Production sold - services | 315 128.00 | | 315 128.00 | 315 128.00 |
FJ Net sales | 2 195 333.00 | | 2 195 333.00 | 2 195 333.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 397.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 215 419.00 | |
FS Purchases of goods (including customs duties) | | | 974 322.00 | |
FT Inventory change (goods) | | | -40 861.00 | |
FU Purchases of raw materials and other supplies | | | 81 981.00 | |
FW Other purchases and external expenses | | | 342 228.00 | |
FX Taxes, duties, and similar payments | | | 45 821.00 | |
FY Salaries and Wages | | | 530 612.00 | |
FZ Social Security Contributions | | | 148 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 687.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 189 353.00 | |
GG - OPERATING RESULT (I - II) | | | 26 065.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GP Total financial income (V) | | | 3 726.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 397.00 | | | 18 397.00 |
A4 Equity method investments | 917.00 | | | 917.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 294.00 | | | 2 219 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 266.00 | | | 2 196 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 028.00 | | | 23 028.00 |
HP References: Equipment leasing | 6 839.00 | | | 6 839.00 |
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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 | 2 812 203.00 | | 36 850.00 | 2 812 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 282.00 | |
I4 DECREASES Grand Total | | 39 316.00 | 2 809 737.00 | |
IO DECREASES Total including other intangible assets | | | 68 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 016.00 | 2 738 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 880.00 | | | 68 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 240.00 | | 36 350.00 | 2 741 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | 500.00 | 2 082.00 |
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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 | 1 877 846.00 | 105 687.00 | 38 328.00 | 1 877 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | 440.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 568.00 | 105 247.00 | 38 328.00 | 1 871 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 264.00 | | | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | | | 3 264.00 |
7C Grand total | 3 264.00 | | | 3 264.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 178 158.00 | 178 158.00 | | 178 158.00 |
8C Staff and Related Accounts | 67 863.00 | 67 863.00 | | 67 863.00 |
8D Social Security and Other Social Organizations | 79 712.00 | 79 712.00 | | 79 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
UX Other trade receivables | 210 256.00 | 210 256.00 | | 210 256.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VC Group and associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VG Loans with a maturity of up to one year at origin | 24 369.00 | 24 369.00 | | 24 369.00 |
VH Loans with a maturity of more than one year at origin | 420 553.00 | 316 114.00 | 104 439.00 | 420 553.00 |
VI Group and Associates | 56 434.00 | 56 434.00 | | 56 434.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 130 343.00 | | | 130 343.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 741.00 | 245 765.00 | 5 976.00 | 251 741.00 |
VW VAT | 33 965.00 | 33 965.00 | | 33 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 579.00 | 775 139.00 | 104 439.00 | 879 579.00 |
