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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 201 593.00 | 201 453.00 | 140.00 | 201 593.00 |
AR Technical installations, industrial equipment and tools | 232 417.00 | 189 911.00 | 42 507.00 | 232 417.00 |
AT Other tangible assets | 249 820.00 | 213 413.00 | 36 407.00 | 249 820.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BJ TOTAL (I) | 702 944.00 | 605 229.00 | 97 716.00 | 702 944.00 |
BT Goods | 164 165.00 | | 164 165.00 | 164 165.00 |
BX Customers and related accounts | 14 769.00 | | 14 769.00 | 14 769.00 |
BZ Other receivables | 33 241.00 | | 33 241.00 | 33 241.00 |
CD Marketable securities | 125 948.00 | | 125 948.00 | 125 948.00 |
CF Cash and cash equivalents | 87 465.00 | | 87 465.00 | 87 465.00 |
CH Prepaid expenses | 31 412.00 | | 31 412.00 | 31 412.00 |
CJ TOTAL (II) | 457 000.00 | | 457 000.00 | 457 000.00 |
CO Grand total (0 to V) | 1 159 944.00 | 605 229.00 | 554 716.00 | 1 159 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 20 369.00 | | | 20 369.00 |
DG Other reserves | 170 146.00 | | | 170 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 206.00 | | | 64 206.00 |
DL TOTAL (I) | 298 722.00 | | | 298 722.00 |
DU Loans and Debts from Credit Institutions (3) | 104 354.00 | | | 104 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | | | 3 796.00 |
DW Advances and down payments received on current orders | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 90 919.00 | | | 90 919.00 |
DY Tax and social security liabilities | 53 637.00 | | | 53 637.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 255 994.00 | | | 255 994.00 |
EE Grand total (I to V) | 554 716.00 | | | 554 716.00 |
EG Accrued income and payables due within one year | 174 326.00 | | | 174 326.00 |
EI Including equity loans | 3 796.00 | | | 3 796.00 |
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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 | 1 072 207.00 | | 1 072 207.00 | 1 072 207.00 |
FG Production sold - services | 94 641.00 | | 94 641.00 | 94 641.00 |
FJ Net sales | 1 166 848.00 | | 1 166 848.00 | 1 166 848.00 |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 177 353.00 | |
FS Purchases of goods (including customs duties) | | | 584 195.00 | |
FT Inventory change (goods) | | | -48 859.00 | |
FW Other purchases and external expenses | | | 206 545.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 231 531.00 | |
FZ Social Security Contributions | | | 78 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 647.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 103 283.00 | |
GG - OPERATING RESULT (I - II) | | | 74 071.00 | |
GL Other interest and similar income | | | 8 181.00 | |
GP Total financial income (V) | | | 8 181.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | | | 2 704.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 17 185.00 | | | 17 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 645.00 | | | 1 185 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 439.00 | | | 1 121 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 206.00 | | | 64 206.00 |
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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 | 692 715.00 | | 10 229.00 | 692 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 039.00 | |
I4 DECREASES Grand Total | | | 702 944.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 602.00 | | 10 229.00 | 673 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 039.00 | | | 11 039.00 |
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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 | 562 583.00 | 42 647.00 | | 562 583.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 131.00 | 42 647.00 | | 562 131.00 |
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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 | 90 919.00 | 90 919.00 | | 90 919.00 |
8C Staff and Related Accounts | 27 112.00 | 27 112.00 | | 27 112.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 10 292.00 | | 10 292.00 | 10 292.00 |
UX Other trade receivables | 14 769.00 | 14 769.00 | | 14 769.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VC Group and associates | 11 256.00 | 11 256.00 | | 11 256.00 |
VH Loans with a maturity of more than one year at origin | 104 354.00 | 24 285.00 | 80 069.00 | 104 354.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 148 793.00 | | | 148 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 494.00 | 11 494.00 | | 11 494.00 |
VS Prepaid expenses | 31 412.00 | 31 412.00 | | 31 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 713.00 | 79 422.00 | 10 292.00 | 89 713.00 |
VW VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 395.00 | 174 326.00 | 80 069.00 | 254 395.00 |
