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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 | 20 900.00 | 20 839.00 | 61.00 | 20 900.00 |
AH Goodwill | 123 470.00 | | 123 470.00 | 123 470.00 |
AP Buildings | 209 941.00 | 133 401.00 | 76 539.00 | 209 941.00 |
AR Technical installations, industrial equipment and tools | 90 313.00 | 64 205.00 | 26 107.00 | 90 313.00 |
AT Other tangible assets | 149 361.00 | 138 429.00 | 10 932.00 | 149 361.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 603 135.00 | 356 876.00 | 246 259.00 | 603 135.00 |
BT Goods | 186 208.00 | 10 129.00 | 176 078.00 | 186 208.00 |
BX Customers and related accounts | 51 785.00 | | 51 785.00 | 51 785.00 |
BZ Other receivables | 106 923.00 | | 106 923.00 | 106 923.00 |
CF Cash and cash equivalents | 17 489.00 | | 17 489.00 | 17 489.00 |
CH Prepaid expenses | 52 888.00 | | 52 888.00 | 52 888.00 |
CJ TOTAL (II) | 415 295.00 | 10 129.00 | 405 166.00 | 415 295.00 |
CO Grand total (0 to V) | 1 018 431.00 | 367 005.00 | 651 425.00 | 1 018 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 633.00 | 28 633.00 | | 28 633.00 |
DD Legal reserve (1) | 2 863.00 | 2 863.00 | | 2 863.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 209 616.00 | 197 384.00 | | 209 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | 12 231.00 | | 2 492.00 |
DK Regulated provisions | 361.00 | | | 361.00 |
DL TOTAL (I) | 243 969.00 | 241 115.00 | | 243 969.00 |
DP Provisions for Risks | 1 193.00 | 1 156.00 | | 1 193.00 |
DQ Provisions for Expenses | 3 040.00 | 2 323.00 | | 3 040.00 |
DR TOTAL (IV) | 4 234.00 | 3 480.00 | | 4 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 699.00 | | |
DX Trade payables and related accounts | 255 820.00 | 309 957.00 | | 255 820.00 |
DY Tax and social security liabilities | 78 476.00 | 42 044.00 | | 78 476.00 |
EA Other liabilities | 33 790.00 | 3 761.00 | | 33 790.00 |
EB Prepaid income (2) | 35 134.00 | 32 868.00 | | 35 134.00 |
EC TOTAL (IV) | 403 222.00 | 398 330.00 | | 403 222.00 |
EE Grand total (I to V) | 651 425.00 | 642 926.00 | | 651 425.00 |
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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 | 924 872.00 | | 924 872.00 | 924 872.00 |
FG Production sold - services | 444 217.00 | | 444 217.00 | 444 217.00 |
FJ Net sales | 1 369 089.00 | | 1 369 089.00 | 1 369 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 369 136.00 | |
FS Purchases of goods (including customs duties) | | | 594 147.00 | |
FT Inventory change (goods) | | | -17 746.00 | |
FW Other purchases and external expenses | | | 379 313.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 224 811.00 | |
FZ Social Security Contributions | | | 57 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754.00 | |
GE Other Expenses | | | 75 593.00 | |
GF Total Operating Expenses (II) | | | 1 360 498.00 | |
GG - OPERATING RESULT (I - II) | | | 8 638.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 029.00 | 454 507.00 | | 1 370 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 537.00 | 442 276.00 | | 1 367 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492.00 | 12 231.00 | | 2 492.00 |
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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 | 529 646.00 | | 89 351.00 | 529 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253.00 | |
I4 DECREASES Grand Total | 15 861.00 | | 603 136.00 | 15 861.00 |
IO DECREASES Total including other intangible assets | | | 144 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 861.00 | | 452 512.00 | 15 861.00 |
KD ACQUISITIONS Total including other intangible assets | 144 298.00 | | 73.00 | 144 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 643.00 | | 88 730.00 | 379 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | 548.00 | 5 705.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 861.00 | | | 15 861.00 |
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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 | 332 697.00 | 24 179.00 | | 332 697.00 |
PE DEPRECIATION Total including other intangible assets | 20 828.00 | 12.00 | | 20 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 869.00 | 24 168.00 | | 311 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 361.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 480.00 | 754.00 | | 3 480.00 |
6N Inventories and work in progress | 6 147.00 | 3 983.00 | | 6 147.00 |
7B Total provisions for depreciation | 6 147.00 | 3 983.00 | | 6 147.00 |
7C Grand total | 9 627.00 | 5 099.00 | | 9 627.00 |
UE of which provisions and reversals: - Operating | | 4 737.00 | | |
UJ - Exceptional | | 361.00 | | |
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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 | 255 820.00 | 255 820.00 | | 255 820.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 43 629.00 | 43 629.00 | | 43 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 790.00 | 33 790.00 | | 33 790.00 |
8L Deferred income | 35 135.00 | 35 135.00 | | 35 135.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 51 743.00 | 51 743.00 | | 51 743.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 43.00 | | 43.00 | 43.00 |
VB VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VC Group and associates | 32 117.00 | 32 117.00 | | 32 117.00 |
VM Income taxes | 17 805.00 | 17 805.00 | | 17 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 642.00 | 12 642.00 | | 12 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 113.00 | 47 113.00 | | 47 113.00 |
VS Prepaid expenses | 52 889.00 | 52 889.00 | | 52 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 851.00 | 211 555.00 | 6 296.00 | 217 851.00 |
VW VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 222.00 | 403 222.00 | | 403 222.00 |
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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 | 9.00 | | | 9.00 |
