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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 147 258.00 | | 147 258.00 | 147 258.00 |
AP Buildings | 227 608.00 | 118 753.00 | 108 855.00 | 227 608.00 |
AR Technical installations, industrial equipment and tools | 81 857.00 | 80 484.00 | 1 373.00 | 81 857.00 |
AT Other tangible assets | 136 043.00 | 91 427.00 | 44 615.00 | 136 043.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 597 598.00 | 293 608.00 | 303 990.00 | 597 598.00 |
BL Raw materials, supplies | 20 202.00 | | 20 202.00 | 20 202.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 87 467.00 | | 87 467.00 | 87 467.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 125 126.00 | | 125 126.00 | 125 126.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 241 723.00 | | 241 723.00 | 241 723.00 |
CO Grand total (0 to V) | 839 321.00 | 293 608.00 | 545 713.00 | 839 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 647.00 | 204 475.00 | | 233 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 631.00 | 29 172.00 | | 33 631.00 |
DL TOTAL (I) | 300 278.00 | 266 647.00 | | 300 278.00 |
DU Loans and Debts from Credit Institutions (3) | 159 856.00 | 70 814.00 | | 159 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 48 534.00 | | 2 000.00 |
DX Trade payables and related accounts | 39 830.00 | 50 877.00 | | 39 830.00 |
DY Tax and social security liabilities | 43 749.00 | 21 589.00 | | 43 749.00 |
EC TOTAL (IV) | 245 435.00 | 191 814.00 | | 245 435.00 |
EE Grand total (I to V) | 545 713.00 | 458 461.00 | | 545 713.00 |
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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 | 14 992.00 | | 14 992.00 | 14 992.00 |
FG Production sold - services | 760 793.00 | | 760 793.00 | 760 793.00 |
FJ Net sales | 775 785.00 | | 775 785.00 | 775 785.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 778 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 147.00 | |
FU Purchases of raw materials and other supplies | | | 317 323.00 | |
FV Inventory change (raw materials and supplies) | | | 18 609.00 | |
FW Other purchases and external expenses | | | 163 055.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 141 371.00 | |
FZ Social Security Contributions | | | 47 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 742 891.00 | |
GG - OPERATING RESULT (I - II) | | | 35 945.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 910.00 | | | 17 910.00 |
HD Total exceptional income (VII) | 17 910.00 | | | 17 910.00 |
HE Exceptional expenses on management operations | 217.00 | 5 441.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 8 544.00 | | | 8 544.00 |
HH Total exceptional expenses (VIII) | 8 761.00 | 5 441.00 | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 149.00 | -5 441.00 | | 9 149.00 |
HK Income tax | 6 228.00 | 4 253.00 | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 747.00 | 731 425.00 | | 796 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 116.00 | 702 253.00 | | 763 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 631.00 | 29 172.00 | | 33 631.00 |
HP References: Equipment leasing | 3 769.00 | 4 730.00 | | 3 769.00 |
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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 | 521 164.00 | | 133 634.00 | 521 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | 44 558.00 | 12 641.00 | 597 598.00 | 44 558.00 |
IO DECREASES Total including other intangible assets | | | 150 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 558.00 | 12 641.00 | 445 508.00 | 44 558.00 |
KD ACQUISITIONS Total including other intangible assets | 150 201.00 | | | 150 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 073.00 | | 133 634.00 | 369 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 271 497.00 | 26 208.00 | 4 097.00 | 271 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 554.00 | 26 208.00 | 4 097.00 | 268 554.00 |
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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 | 39 830.00 | 39 830.00 | | 39 830.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 73 986.00 | 73 986.00 | | 73 986.00 |
VA Doubtful or disputed receivables | 13 481.00 | 13 481.00 | | 13 481.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 159 856.00 | 42 937.00 | 116 919.00 | 159 856.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 129 053.00 | | | 129 053.00 |
VK Loans repaid during the year | 40 011.00 | | | 40 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 409.00 | 95 595.00 | 1 815.00 | 97 409.00 |
VW VAT | 21 404.00 | 21 404.00 | | 21 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 435.00 | 128 516.00 | 116 919.00 | 245 435.00 |
