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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 | 16 643.00 | 15 024.00 | 1 619.00 | 16 643.00 |
AH Goodwill | 266 309.00 | | 266 309.00 | 266 309.00 |
AP Buildings | 70 100.00 | 67 318.00 | 2 781.00 | 70 100.00 |
AR Technical installations, industrial equipment and tools | 334 102.00 | 272 705.00 | 61 396.00 | 334 102.00 |
AT Other tangible assets | 541 132.00 | 338 962.00 | 202 169.00 | 541 132.00 |
BD Other fixed assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 235 906.00 | 694 011.00 | 541 895.00 | 1 235 906.00 |
BT Goods | 214 949.00 | | 214 949.00 | 214 949.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 443 377.00 | 75 929.00 | 367 448.00 | 443 377.00 |
BZ Other receivables | 106 642.00 | | 106 642.00 | 106 642.00 |
CF Cash and cash equivalents | 542 631.00 | | 542 631.00 | 542 631.00 |
CH Prepaid expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 1 322 710.00 | 75 929.00 | 1 246 781.00 | 1 322 710.00 |
CO Grand total (0 to V) | 2 558 617.00 | 769 941.00 | 1 788 676.00 | 2 558 617.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 402.00 | | | 327 402.00 |
DB Share, merger, contribution premiums, etc. | 140 276.00 | | | 140 276.00 |
DD Legal reserve (1) | 32 740.00 | | | 32 740.00 |
DG Other reserves | 54 022.00 | | | 54 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 441.00 | | | 268 441.00 |
DJ Investment subsidies | 94 135.00 | | | 94 135.00 |
DL TOTAL (I) | 917 019.00 | | | 917 019.00 |
DU Loans and Debts from Credit Institutions (3) | 425 495.00 | | | 425 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 649.00 | | | 134 649.00 |
DX Trade payables and related accounts | 115 740.00 | | | 115 740.00 |
DY Tax and social security liabilities | 195 772.00 | | | 195 772.00 |
EC TOTAL (IV) | 871 657.00 | | | 871 657.00 |
EE Grand total (I to V) | 1 788 676.00 | | | 1 788 676.00 |
EG Accrued income and payables due within one year | 668 140.00 | | | 668 140.00 |
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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 | 1 505 724.00 | | 1 505 724.00 | 1 505 724.00 |
FD Production sold - goods | 24 488.00 | | 24 488.00 | 24 488.00 |
FG Production sold - services | 2 188 790.00 | | 2 188 790.00 | 2 188 790.00 |
FJ Net sales | 3 719 003.00 | | 3 719 003.00 | 3 719 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 108.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 3 785 242.00 | |
FT Inventory change (goods) | | | -17 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 465.00 | |
FW Other purchases and external expenses | | | 713 832.00 | |
FX Taxes, duties, and similar payments | | | 41 838.00 | |
FY Salaries and Wages | | | 1 326 109.00 | |
FZ Social Security Contributions | | | 251 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 843.00 | |
GE Other Expenses | | | 27 577.00 | |
GF Total Operating Expenses (II) | | | 3 436 307.00 | |
GG - OPERATING RESULT (I - II) | | | 348 935.00 | |
GL Other interest and similar income | | | 26 038.00 | |
GP Total financial income (V) | | | 26 038.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 272.00 | | | 49 272.00 |
HB Exceptional income from capital transactions | 19 134.00 | | | 19 134.00 |
HD Total exceptional income (VII) | 19 134.00 | | | 19 134.00 |
HE Exceptional expenses on management operations | 4 579.00 | | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 555.00 | | | 14 555.00 |
HK Income tax | 115 720.00 | | | 115 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 416.00 | | | 3 830 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 975.00 | | | 3 561 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 441.00 | | | 268 441.00 |
HQ References: Real Estate Leasing | 44 860.00 | | | 44 860.00 |
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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 | 1 134 128.00 | | 101 778.00 | 1 134 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 619.00 | |
I4 DECREASES Grand Total | | | 1 235 907.00 | |
IO DECREASES Total including other intangible assets | | | 282 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 953.00 | | | 282 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 557.00 | | 101 778.00 | 843 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619.00 | | | 7 619.00 |
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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 | 637 936.00 | 56 075.00 | | 637 936.00 |
PE DEPRECIATION Total including other intangible assets | 13 392.00 | 1 633.00 | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 545.00 | 54 443.00 | | 624 545.00 |
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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 | 115 740.00 | 115 740.00 | | 115 740.00 |
8C Staff and Related Accounts | 77 598.00 | 77 598.00 | | 77 598.00 |
8D Social Security and Other Social Organizations | 64 091.00 | 64 091.00 | | 64 091.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 321 139.00 | 321 139.00 | | 321 139.00 |
VA Doubtful or disputed receivables | 122 239.00 | 122 239.00 | | 122 239.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VC Group and associates | 92 278.00 | 92 278.00 | | 92 278.00 |
VH Loans with a maturity of more than one year at origin | 425 495.00 | 221 979.00 | 174 391.00 | 425 495.00 |
VI Group and Associates | 134 649.00 | 134 649.00 | | 134 649.00 |
VJ Loans taken out during the year | 107 717.00 | | | 107 717.00 |
VK Loans repaid during the year | 312 553.00 | | | 312 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 908.00 | 9 908.00 | | 9 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VS Prepaid expenses | 15 109.00 | 15 109.00 | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 505.00 | 566 505.00 | | 566 505.00 |
VW VAT | 44 175.00 | 44 175.00 | | 44 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 657.00 | 668 141.00 | 174 392.00 | 871 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
