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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 151 229.00 | | 151 229.00 | 151 229.00 |
AP Buildings | 46 318.00 | 25 763.00 | 20 555.00 | 46 318.00 |
AR Technical installations, industrial equipment and tools | 163 987.00 | 147 493.00 | 16 493.00 | 163 987.00 |
AT Other tangible assets | 59 199.00 | 39 137.00 | 20 062.00 | 59 199.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 436 807.00 | 218 492.00 | 218 314.00 | 436 807.00 |
BL Raw materials, supplies | 7 836.00 | | 7 836.00 | 7 836.00 |
BT Goods | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 10 552.00 | 8 793.00 | 1 758.00 | 10 552.00 |
BZ Other receivables | 92 969.00 | | 92 969.00 | 92 969.00 |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 125 242.00 | 8 793.00 | 116 448.00 | 125 242.00 |
CO Grand total (0 to V) | 562 049.00 | 227 286.00 | 334 763.00 | 562 049.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DE Statutory or contractual reserves | 69 223.00 | | | 69 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | | | 7 462.00 |
DL TOTAL (I) | 110 235.00 | | | 110 235.00 |
DU Loans and Debts from Credit Institutions (3) | 108 564.00 | | | 108 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | | | 7 314.00 |
DX Trade payables and related accounts | 71 455.00 | | | 71 455.00 |
DY Tax and social security liabilities | 32 193.00 | | | 32 193.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 224 527.00 | | | 224 527.00 |
EE Grand total (I to V) | 334 763.00 | | | 334 763.00 |
EG Accrued income and payables due within one year | 165 903.00 | | | 165 903.00 |
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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 | 30 527.00 | | 30 527.00 | 30 527.00 |
FG Production sold - services | 253 474.00 | | 253 474.00 | 253 474.00 |
FJ Net sales | 284 002.00 | | 284 002.00 | 284 002.00 |
FO Operating subsidies | | | 37 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 323 501.00 | |
FS Purchases of goods (including customs duties) | | | 18 066.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 37 836.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 110 595.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 97 989.00 | |
FZ Social Security Contributions | | | 19 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 340.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 314 297.00 | |
GG - OPERATING RESULT (I - II) | | | 9 204.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 501.00 | | | 323 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 039.00 | | | 316 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462.00 | | | 7 462.00 |
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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 | 431 808.00 | | 5 739.00 | 431 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 974.00 | |
I4 DECREASES Grand Total | | 740.00 | 436 807.00 | |
IO DECREASES Total including other intangible assets | | | 157 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 269 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 328.00 | | | 157 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 606.00 | | 5 640.00 | 264 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | 99.00 | 9 875.00 |
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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 | 196 460.00 | 22 340.00 | 308.00 | 196 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 83.00 | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 445.00 | 22 257.00 | 308.00 | 190 445.00 |
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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 | 71 456.00 | 71 456.00 | | 71 456.00 |
8D Social Security and Other Social Organizations | 32 194.00 | 32 194.00 | | 32 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
UX Other trade receivables | 10 553.00 | 10 553.00 | | 10 553.00 |
VH Loans with a maturity of more than one year at origin | 108 564.00 | 49 940.00 | 58 624.00 | 108 564.00 |
VI Group and Associates | 7 314.00 | 7 314.00 | | 7 314.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 18 020.00 | | | 18 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 969.00 | 92 969.00 | | 92 969.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 781.00 | 103 888.00 | 9 893.00 | 113 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 528.00 | 165 904.00 | 58 624.00 | 224 528.00 |
