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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 176 421.00 | 71 453.00 | 104 969.00 | 176 421.00 |
AP Buildings | 1 236 794.00 | 669 317.00 | 567 477.00 | 1 236 794.00 |
AR Technical installations, industrial equipment and tools | 40 632.00 | 38 466.00 | 2 166.00 | 40 632.00 |
AT Other tangible assets | 278 725.00 | 213 755.00 | 64 970.00 | 278 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 2 351 339.00 | 1 001 277.00 | 1 350 063.00 | 2 351 339.00 |
BT Goods | 141 756.00 | | 141 756.00 | 141 756.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 274 009.00 | 60 731.00 | 213 278.00 | 274 009.00 |
BZ Other receivables | 38 333.00 | 16 921.00 | 21 412.00 | 38 333.00 |
CF Cash and cash equivalents | 404 187.00 | | 404 187.00 | 404 187.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 860 267.00 | 77 652.00 | 782 614.00 | 860 267.00 |
CO Grand total (0 to V) | 3 211 606.00 | 1 078 929.00 | 2 132 677.00 | 3 211 606.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 921.00 | 19 921.00 | | 19 921.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 749.00 | 331 749.00 | | 331 749.00 |
DH Retained earnings | 399 554.00 | 303 660.00 | | 399 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 922.00 | 95 894.00 | | 168 922.00 |
DL TOTAL (I) | 1 030 145.00 | 861 223.00 | | 1 030 145.00 |
DP Provisions for Risks | 1 620.00 | 2 620.00 | | 1 620.00 |
DR TOTAL (IV) | 1 620.00 | 2 620.00 | | 1 620.00 |
DU Loans and Debts from Credit Institutions (3) | 644 476.00 | 534 383.00 | | 644 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 784.00 | 46 808.00 | | 75 784.00 |
DW Advances and down payments received on current orders | 64 994.00 | 27 365.00 | | 64 994.00 |
DX Trade payables and related accounts | 111 082.00 | 90 289.00 | | 111 082.00 |
DY Tax and social security liabilities | 103 648.00 | 80 715.00 | | 103 648.00 |
EA Other liabilities | 100 927.00 | 71 935.00 | | 100 927.00 |
EC TOTAL (IV) | 1 100 912.00 | 851 493.00 | | 1 100 912.00 |
EE Grand total (I to V) | 2 132 677.00 | 1 715 337.00 | | 2 132 677.00 |
EG Accrued income and payables due within one year | 696 534.00 | 379 929.00 | | 696 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 7 666.00 | | 94.00 |
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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 | 616 423.00 | | 616 423.00 | 616 423.00 |
FG Production sold - services | 824 759.00 | | 824 759.00 | 824 759.00 |
FJ Net sales | 1 441 182.00 | | 1 441 182.00 | 1 441 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 453 349.00 | |
FS Purchases of goods (including customs duties) | | | 266 240.00 | |
FT Inventory change (goods) | | | -34 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 225.00 | |
FW Other purchases and external expenses | | | 408 951.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 339 515.00 | |
FZ Social Security Contributions | | | 78 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 813.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 217 350.00 | |
GG - OPERATING RESULT (I - II) | | | 236 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 848.00 | | 1 933.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 933.00 | 848.00 | | 2 933.00 |
HE Exceptional expenses on management operations | 3 956.00 | 2 872.00 | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 2 872.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -2 024.00 | | -1 023.00 |
HK Income tax | 57 020.00 | 32 386.00 | | 57 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 347.00 | 1 383 770.00 | | 1 456 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 425.00 | 1 287 876.00 | | 1 287 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 922.00 | 95 894.00 | | 168 922.00 |
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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 | 2 326 934.00 | | 59 219.00 | 2 326 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 34 814.00 | 2 351 339.00 | |
IO DECREASES Total including other intangible assets | | | 616 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 814.00 | 1 732 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 558.00 | | | 616 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 167.00 | | 59 219.00 | 1 708 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 934 785.00 | 71 047.00 | 4 555.00 | 934 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 1 133.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 632.00 | 69 913.00 | 4 555.00 | 927 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 620.00 | | 1 000.00 | 2 620.00 |
6N Inventories and work in progress | 6 425.00 | | 6 425.00 | 6 425.00 |
6T Receivables | 44 391.00 | 17 813.00 | 1 473.00 | 44 391.00 |
6X Other provisions for depreciation | 16 921.00 | | | 16 921.00 |
7B Total provisions for depreciation | 67 737.00 | 17 813.00 | 7 898.00 | 67 737.00 |
7C Grand total | 70 358.00 | 17 813.00 | 8 898.00 | 70 358.00 |
UE of which provisions and reversals: - Operating | | 17 813.00 | 7 898.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 111 082.00 | 111 082.00 | | 111 082.00 |
8C Staff and Related Accounts | 42 485.00 | 42 485.00 | | 42 485.00 |
8D Social Security and Other Social Organizations | 37 346.00 | 37 346.00 | | 37 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 927.00 | 100 927.00 | | 100 927.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 274 009.00 | 274 009.00 | | 274 009.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VC Group and associates | 16 921.00 | 16 921.00 | | 16 921.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 644 382.00 | 304 999.00 | 331 976.00 | 644 382.00 |
VI Group and Associates | 75 784.00 | 75 784.00 | | 75 784.00 |
VJ Loans taken out during the year | 14 119.00 | | | 14 119.00 |
VK Loans repaid during the year | 99 327.00 | | | 99 327.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 422.00 | 314 212.00 | 2 210.00 | 316 422.00 |
VW VAT | 21 733.00 | 21 733.00 | | 21 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 917.00 | 696 534.00 | 331 976.00 | 1 035 917.00 |
