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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 65 014.00 | | 65 014.00 | 65 014.00 |
AP Buildings | 138 558.00 | 12 959.00 | 125 599.00 | 138 558.00 |
AR Technical installations, industrial equipment and tools | 30 303.00 | 29 094.00 | 1 209.00 | 30 303.00 |
AT Other tangible assets | 6 995.00 | 3 461.00 | 3 534.00 | 6 995.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 243 701.00 | 45 769.00 | 197 933.00 | 243 701.00 |
BT Goods | 52 030.00 | | 52 030.00 | 52 030.00 |
BZ Other receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
CF Cash and cash equivalents | 68 536.00 | | 68 536.00 | 68 536.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 146 661.00 | | 146 661.00 | 146 661.00 |
CO Grand total (0 to V) | 390 363.00 | 45 769.00 | 344 594.00 | 390 363.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 10 287.00 | 10 287.00 | | 10 287.00 |
DH Retained earnings | 68 332.00 | 56 196.00 | | 68 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | 12 136.00 | | 5 020.00 |
DL TOTAL (I) | 92 438.00 | 87 419.00 | | 92 438.00 |
DU Loans and Debts from Credit Institutions (3) | 122 983.00 | 143 254.00 | | 122 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 688.00 | 35 792.00 | | 23 688.00 |
DX Trade payables and related accounts | 74 956.00 | 75 970.00 | | 74 956.00 |
DY Tax and social security liabilities | 24 228.00 | 21 472.00 | | 24 228.00 |
EA Other liabilities | 6 302.00 | 5 911.00 | | 6 302.00 |
EC TOTAL (IV) | 252 156.00 | 282 400.00 | | 252 156.00 |
EE Grand total (I to V) | 344 594.00 | 369 818.00 | | 344 594.00 |
EG Accrued income and payables due within one year | 150 188.00 | 159 613.00 | | 150 188.00 |
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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 | 450 977.00 | | 450 977.00 | 450 977.00 |
FG Production sold - services | 108 511.00 | | 108 511.00 | 108 511.00 |
FJ Net sales | 559 487.00 | | 559 487.00 | 559 487.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 560 498.00 | |
FS Purchases of goods (including customs duties) | | | 289 989.00 | |
FT Inventory change (goods) | | | -1 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 297.00 | |
FW Other purchases and external expenses | | | 89 623.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 118 140.00 | |
FZ Social Security Contributions | | | 34 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 554 617.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 412.00 | 411.00 | | 412.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -1 067.00 | -418.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 997.00 | 582 857.00 | | 560 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 977.00 | 570 721.00 | | 555 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | 12 136.00 | | 5 020.00 |
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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 | 241 143.00 | | 2 558.00 | 241 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | | 243 701.00 | |
IO DECREASES Total including other intangible assets | | | 65 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 269.00 | | | 65 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 298.00 | | 2 558.00 | 173 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 35 245.00 | 10 524.00 | | 35 245.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 990.00 | 10 524.00 | | 34 990.00 |
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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 | 74 956.00 | 74 956.00 | | 74 956.00 |
8C Staff and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 122 787.00 | 20 819.00 | 86 901.00 | 122 787.00 |
VI Group and Associates | 23 688.00 | 23 688.00 | | 23 688.00 |
VK Loans repaid during the year | 20 468.00 | | | 20 468.00 |
VM Income taxes | 5 261.00 | | | 5 261.00 |
VP Miscellaneous | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 13 558.00 | | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 596.00 | 28 596.00 | | 28 596.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 156.00 | 150 188.00 | 86 901.00 | 252 156.00 |
