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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 910.00 | | 24 910.00 | 24 910.00 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 1 021.00 | 1 498.00 | 2 519.00 |
AH Goodwill | 413 664.00 | | 413 664.00 | 413 664.00 |
AN Land | 53 216.00 | 40 918.00 | 12 298.00 | 53 216.00 |
AR Technical installations, industrial equipment and tools | 122 925.00 | 108 110.00 | 14 814.00 | 122 925.00 |
AT Other tangible assets | 705 116.00 | 650 163.00 | 54 953.00 | 705 116.00 |
BF Loans | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 1 340 752.00 | 800 213.00 | 540 538.00 | 1 340 752.00 |
BT Goods | 156 863.00 | | 156 863.00 | 156 863.00 |
BX Customers and related accounts | 385 932.00 | 20 413.00 | 365 519.00 | 385 932.00 |
BZ Other receivables | 130 311.00 | | 130 311.00 | 130 311.00 |
CF Cash and cash equivalents | 55 485.00 | | 55 485.00 | 55 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 728 593.00 | 20 413.00 | 708 180.00 | 728 593.00 |
CO Grand total (0 to V) | 2 069 345.00 | 820 626.00 | 1 248 719.00 | 2 069 345.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 950.00 | 265 146.00 | | 267 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 758.00 | 102 804.00 | | 79 758.00 |
DL TOTAL (I) | 356 509.00 | 376 750.00 | | 356 509.00 |
DU Loans and Debts from Credit Institutions (3) | 265 632.00 | 339 498.00 | | 265 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 837.00 | 29 746.00 | | 28 837.00 |
DW Advances and down payments received on current orders | 37 624.00 | 13 591.00 | | 37 624.00 |
DX Trade payables and related accounts | 267 041.00 | 376 562.00 | | 267 041.00 |
DY Tax and social security liabilities | 263 853.00 | 298 713.00 | | 263 853.00 |
EA Other liabilities | 29 221.00 | 85 336.00 | | 29 221.00 |
EC TOTAL (IV) | 892 210.00 | 1 143 448.00 | | 892 210.00 |
EE Grand total (I to V) | 1 248 719.00 | 1 520 199.00 | | 1 248 719.00 |
EI Including equity loans | 28 837.00 | | | 28 837.00 |
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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 | 579 787.00 | | 579 787.00 | 579 787.00 |
FG Production sold - services | 1 347 469.00 | | 1 347 469.00 | 1 347 469.00 |
FJ Net sales | 1 927 256.00 | | 1 927 256.00 | 1 927 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 237.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 2 103 817.00 | |
FS Purchases of goods (including customs duties) | | | 188 058.00 | |
FT Inventory change (goods) | | | -23 429.00 | |
FU Purchases of raw materials and other supplies | | | 98 028.00 | |
FW Other purchases and external expenses | | | 689 485.00 | |
FX Taxes, duties, and similar payments | | | 47 398.00 | |
FY Salaries and Wages | | | 712 669.00 | |
FZ Social Security Contributions | | | 169 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 172.00 | |
GE Other Expenses | | | 30 788.00 | |
GF Total Operating Expenses (II) | | | 1 969 579.00 | |
GG - OPERATING RESULT (I - II) | | | 134 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 934.00 | 103 227.00 | | 29 934.00 |
HB Exceptional income from capital transactions | 2 437.00 | | | 2 437.00 |
HC Reversals of provisions and transfers of expenses | | 3 294.00 | | |
HD Total exceptional income (VII) | 32 371.00 | 106 522.00 | | 32 371.00 |
HE Exceptional expenses on management operations | 57 102.00 | 16 439.00 | | 57 102.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 57 466.00 | 16 439.00 | | 57 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 095.00 | 90 083.00 | | -25 095.00 |
HK Income tax | 28 837.00 | 40 085.00 | | 28 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 505.00 | 2 280 954.00 | | 2 139 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 748.00 | 2 178 150.00 | | 2 059 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 758.00 | 102 804.00 | | 79 758.00 |
HQ References: Real Estate Leasing | 2 554.00 | 2 554.00 | | 2 554.00 |
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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 | 753 736.00 | 46 476.00 | | 753 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 1.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 717.00 | 46 475.00 | | 752 717.00 |
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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 | 267 041.00 | 267 041.00 | | 267 041.00 |
8C Staff and Related Accounts | 119 205.00 | 119 205.00 | | 119 205.00 |
8D Social Security and Other Social Organizations | 40 748.00 | 40 748.00 | | 40 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 221.00 | 29 221.00 | | 29 221.00 |
UT Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
UX Other trade receivables | 346 847.00 | 346 847.00 | | 346 847.00 |
VA Doubtful or disputed receivables | 39 084.00 | 39 084.00 | | 39 084.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VC Group and associates | 106 644.00 | | 106 644.00 | 106 644.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 115 451.00 | 39 280.00 | 76 171.00 | 115 451.00 |
VI Group and Associates | 28 837.00 | 28 837.00 | | 28 837.00 |
VP Miscellaneous | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 082.00 | 10 082.00 | | 10 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 188.00 | 409 599.00 | 116 589.00 | 526 188.00 |
VW VAT | 93 817.00 | 93 817.00 | | 93 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 586.00 | 664 041.00 | 190 544.00 | 854 586.00 |
Z2 Liabilities representing borrowed securities | 150 015.00 | 35 643.00 | 114 372.00 | 150 015.00 |
