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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AP Buildings | 54 273.00 | 23 227.00 | 31 047.00 | 54 273.00 |
AR Technical installations, industrial equipment and tools | 107 996.00 | 104 394.00 | 3 601.00 | 107 996.00 |
AT Other tangible assets | 325 545.00 | 219 660.00 | 105 885.00 | 325 545.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 716 684.00 | 348 781.00 | 367 903.00 | 716 684.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BT Goods | 34 485.00 | 2 000.00 | 32 485.00 | 34 485.00 |
BX Customers and related accounts | 22 120.00 | | 22 120.00 | 22 120.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CF Cash and cash equivalents | 28 250.00 | | 28 250.00 | 28 250.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 108 610.00 | 2 000.00 | 106 610.00 | 108 610.00 |
CO Grand total (0 to V) | 825 294.00 | 350 781.00 | 474 513.00 | 825 294.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 381.00 | 180 378.00 | | 180 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 076.00 | 36 828.00 | | 31 076.00 |
DL TOTAL (I) | 219 842.00 | 225 591.00 | | 219 842.00 |
DU Loans and Debts from Credit Institutions (3) | 125 490.00 | 187 771.00 | | 125 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 575.00 | 32 755.00 | | 63 575.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 175.00 | | 1 500.00 |
DX Trade payables and related accounts | 26 904.00 | 57 933.00 | | 26 904.00 |
DY Tax and social security liabilities | 37 202.00 | 64 754.00 | | 37 202.00 |
EC TOTAL (IV) | 254 671.00 | 344 388.00 | | 254 671.00 |
EE Grand total (I to V) | 474 513.00 | 569 978.00 | | 474 513.00 |
EI Including equity loans | 63 575.00 | | | 63 575.00 |
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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 | 688 423.00 | | 688 423.00 | 688 423.00 |
FG Production sold - services | 308 839.00 | | 308 839.00 | 308 839.00 |
FJ Net sales | 997 262.00 | | 997 262.00 | 997 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 074.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 1 011 983.00 | |
FS Purchases of goods (including customs duties) | | | 581 886.00 | |
FT Inventory change (goods) | | | 5 187.00 | |
FU Purchases of raw materials and other supplies | | | 38 600.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 145 130.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 129 088.00 | |
FZ Social Security Contributions | | | 17 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 974 109.00 | |
GG - OPERATING RESULT (I - II) | | | 37 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 038.00 | | |
HK Income tax | 4 221.00 | 5 236.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 016.00 | 969 192.00 | | 1 012 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 940.00 | 932 365.00 | | 980 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 076.00 | 36 828.00 | | 31 076.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 845.00 | | | 512 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 326 896.00 | 48 596.00 | 26 711.00 | 326 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | 1 680.00 | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 716.00 | 48 596.00 | 25 031.00 | 323 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 26 904.00 | 26 904.00 | | 26 904.00 |
8C Staff and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 22 120.00 | 22 120.00 | | 22 120.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VH Loans with a maturity of more than one year at origin | 125 490.00 | 39 683.00 | 84 681.00 | 125 490.00 |
VI Group and Associates | 63 575.00 | 63 575.00 | | 63 575.00 |
VK Loans repaid during the year | 62 027.00 | | | 62 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 667.00 | 36 617.00 | 6 050.00 | 42 667.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 171.00 | 167 365.00 | 84 681.00 | 253 171.00 |
