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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 107 994.00 | 60 336.00 | 47 658.00 | 107 994.00 |
AR Technical installations, industrial equipment and tools | 26 168.00 | 19 361.00 | 6 807.00 | 26 168.00 |
AT Other tangible assets | 424 738.00 | 235 928.00 | 188 810.00 | 424 738.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 637 408.00 | 317 114.00 | 320 294.00 | 637 408.00 |
BR Intermediate and finished products | 32 926.00 | | 32 926.00 | 32 926.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 93 874.00 | 10 026.00 | 83 848.00 | 93 874.00 |
BZ Other receivables | 157 980.00 | 1.00 | 157 979.00 | 157 980.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 303 278.00 | 10 027.00 | 293 251.00 | 303 278.00 |
CO Grand total (0 to V) | 940 687.00 | 327 141.00 | 613 545.00 | 940 687.00 |
CP Shares due in less than one year | 1 866.00 | | | 1 866.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 103 843.00 | 94 036.00 | | 103 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 9 807.00 | | 453.00 |
DL TOTAL (I) | 113 866.00 | 113 413.00 | | 113 866.00 |
DU Loans and Debts from Credit Institutions (3) | 155 466.00 | 108 326.00 | | 155 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 530.00 | 216.00 | | 203 530.00 |
DX Trade payables and related accounts | 72 771.00 | 33 914.00 | | 72 771.00 |
DY Tax and social security liabilities | 24 649.00 | 14 118.00 | | 24 649.00 |
EA Other liabilities | 43 264.00 | 400 858.00 | | 43 264.00 |
EC TOTAL (IV) | 499 680.00 | 557 432.00 | | 499 680.00 |
EE Grand total (I to V) | 613 545.00 | 670 846.00 | | 613 545.00 |
EG Accrued income and payables due within one year | 499 680.00 | 557 432.00 | | 499 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 300.00 | | | 16 300.00 |
EI Including equity loans | 203 530.00 | | | 203 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 051.00 | | 528 051.00 | 528 051.00 |
FJ Net sales | 528 051.00 | | 528 051.00 | 528 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 727.00 | |
FV Inventory change (raw materials and supplies) | | | -16 282.00 | |
FW Other purchases and external expenses | | | 328 368.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 87 354.00 | |
FZ Social Security Contributions | | | 21 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 520.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 512 264.00 | |
GG - OPERATING RESULT (I - II) | | | 30 438.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | 8 955.00 | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | 8 955.00 | | 2 540.00 |
HE Exceptional expenses on management operations | 31 480.00 | 45 867.00 | | 31 480.00 |
HH Total exceptional expenses (VIII) | 31 480.00 | 45 867.00 | | 31 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 940.00 | -36 913.00 | | -28 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 304.00 | 488 930.00 | | 545 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 851.00 | 479 123.00 | | 544 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 9 807.00 | | 453.00 |
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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 | 552 382.00 | | 132 781.00 | 552 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | 47 754.00 | 637 408.00 | |
IO DECREASES Total including other intangible assets | | | 76 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 754.00 | 558 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 490.00 | | | 76 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 873.00 | | 132 781.00 | 473 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 245 832.00 | 71 282.00 | | 245 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 342.00 | 71 282.00 | | 244 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 761.00 | 9 761.00 | |
6T Receivables | 16 299.00 | 7 520.00 | 13 792.00 | 16 299.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 16 300.00 | 7 520.00 | 13 792.00 | 16 300.00 |
7C Grand total | 16 300.00 | 7 520.00 | 13 792.00 | 16 300.00 |
UE of which provisions and reversals: - Operating | | 7 520.00 | 13 792.00 | |
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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 | 72 771.00 | 72 771.00 | | 72 771.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 12 750.00 | 12 750.00 | | 12 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 264.00 | 43 264.00 | | 43 264.00 |
UT Other financial assets | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 83 848.00 | 83 848.00 | | 83 848.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 10 026.00 | 10 026.00 | | 10 026.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VG Loans with a maturity of up to one year at origin | 16 300.00 | 16 300.00 | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 155 466.00 | 155 466.00 | | 155 466.00 |
VI Group and Associates | 203 530.00 | 203 530.00 | | 203 530.00 |
VJ Loans taken out during the year | 80 274.00 | | | 80 274.00 |
VK Loans repaid during the year | 16 835.00 | | | 16 835.00 |
VM Income taxes | 11 260.00 | 11 260.00 | | 11 260.00 |
VN Other taxes, similar payments | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 058.00 | 149 058.00 | | 149 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 720.00 | 253 720.00 | | 253 720.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 680.00 | 499 680.00 | | 499 680.00 |
