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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 | 6 807.00 | | 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 | 1 530 010.00 | 586 967.00 | 2 116 977.00 |
AR Technical installations, industrial equipment and tools | 142 835.00 | 118 803.00 | 24 031.00 | 142 835.00 |
AT Other tangible assets | 589 336.00 | 391 856.00 | 197 479.00 | 589 336.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 2 921 274.00 | 2 047 477.00 | 873 796.00 | 2 921 274.00 |
BT Goods | 183 918.00 | | 183 918.00 | 183 918.00 |
BX Customers and related accounts | 239 086.00 | | 239 086.00 | 239 086.00 |
BZ Other receivables | 25 582.00 | | 25 582.00 | 25 582.00 |
CF Cash and cash equivalents | 47 173.00 | | 47 173.00 | 47 173.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 510 952.00 | | 510 952.00 | 510 952.00 |
CO Grand total (0 to V) | 3 432 227.00 | 2 047 477.00 | 1 384 749.00 | 3 432 227.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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) | 19 695.00 | | | 19 695.00 |
DL TOTAL (I) | 493 421.00 | | | 493 421.00 |
DU Loans and Debts from Credit Institutions (3) | 427 277.00 | | | 427 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 051.00 | | | 45 051.00 |
DX Trade payables and related accounts | 209 139.00 | | | 209 139.00 |
DY Tax and social security liabilities | 190 340.00 | | | 190 340.00 |
DZ Fixed asset liabilities and related accounts | 4 513.00 | | | 4 513.00 |
EA Other liabilities | 5 004.00 | | | 5 004.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 891 327.00 | | | 891 327.00 |
EE Grand total (I to V) | 1 384 749.00 | | | 1 384 749.00 |
EG Accrued income and payables due within one year | 637 024.00 | | | 637 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 972.00 | | | 26 972.00 |
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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 | 2 141 427.00 | | 2 141 427.00 | 2 141 427.00 |
FG Production sold - services | 424 732.00 | | 424 732.00 | 424 732.00 |
FJ Net sales | 2 566 159.00 | | 2 566 159.00 | 2 566 159.00 |
FO Operating subsidies | | | 7 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 577 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 899.00 | |
FT Inventory change (goods) | | | -27 386.00 | |
FU Purchases of raw materials and other supplies | | | 82 882.00 | |
FW Other purchases and external expenses | | | 472 170.00 | |
FX Taxes, duties, and similar payments | | | 51 982.00 | |
FY Salaries and Wages | | | 578 309.00 | |
FZ Social Security Contributions | | | 159 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 209.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 2 556 338.00 | |
GG - OPERATING RESULT (I - II) | | | 21 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 639.00 | | | 2 582 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 944.00 | | | 2 562 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 695.00 | | | 19 695.00 |
HP References: Equipment leasing | 7 003.00 | | | 7 003.00 |
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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 | 2 809 737.00 | | 114 817.00 | 2 809 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 982.00 | |
I4 DECREASES Grand Total | | 3 280.00 | 2 921 274.00 | |
IO DECREASES Total including other intangible assets | | | 68 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 2 849 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 880.00 | | | 68 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 574.00 | | 113 817.00 | 2 738 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 1 000.00 | 2 282.00 |
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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 | 1 945 206.00 | 105 209.00 | 2 937.00 | 1 945 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | 89.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 487.00 | 105 120.00 | 2 937.00 | 1 938 487.00 |
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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 | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | | 3 264.00 | 3 264.00 |
7C Grand total | 3 264.00 | | 3 264.00 | 3 264.00 |
UE of which provisions and reversals: - Operating | | | 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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 209 139.00 | 209 139.00 | | 209 139.00 |
8C Staff and Related Accounts | 74 110.00 | 74 110.00 | | 74 110.00 |
8D Social Security and Other Social Organizations | 77 236.00 | 77 236.00 | | 77 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
UX Other trade receivables | 239 086.00 | 239 086.00 | | 239 086.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VG Loans with a maturity of up to one year at origin | 26 972.00 | 26 972.00 | | 26 972.00 |
VH Loans with a maturity of more than one year at origin | 400 305.00 | 146 001.00 | 254 303.00 | 400 305.00 |
VI Group and Associates | 44 812.00 | 44 812.00 | | 44 812.00 |
VJ Loans taken out during the year | 101 737.00 | | | 101 737.00 |
VK Loans repaid during the year | 121 985.00 | | | 121 985.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 144.00 | 17 144.00 | | 17 144.00 |
VS Prepaid expenses | 15 192.00 | 15 192.00 | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 833.00 | 280 761.00 | 2 072.00 | 282 833.00 |
VW VAT | 30 426.00 | 30 426.00 | | 30 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 327.00 | 637 024.00 | 254 303.00 | 891 327.00 |
