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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 | 66 800.00 | 1 800.00 | 65 000.00 | 66 800.00 |
AH Goodwill | 136 834.00 | | 136 834.00 | 136 834.00 |
AN Land | 27 207.00 | 7 258.00 | 19 949.00 | 27 207.00 |
AP Buildings | 647 326.00 | 226 731.00 | 420 595.00 | 647 326.00 |
AR Technical installations, industrial equipment and tools | 22 370.00 | 18 252.00 | 4 118.00 | 22 370.00 |
AT Other tangible assets | 130 817.00 | 80 006.00 | 50 811.00 | 130 817.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 033 290.00 | 334 047.00 | 699 243.00 | 1 033 290.00 |
BL Raw materials, supplies | 44 626.00 | | 44 626.00 | 44 626.00 |
BT Goods | 86 459.00 | | 86 459.00 | 86 459.00 |
BV Advances and down payments on orders | 58 315.00 | | 58 315.00 | 58 315.00 |
BX Customers and related accounts | 116 486.00 | | 116 486.00 | 116 486.00 |
BZ Other receivables | 152 609.00 | | 152 609.00 | 152 609.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 27 505.00 | | 27 505.00 | 27 505.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 496 189.00 | | 496 189.00 | 496 189.00 |
CO Grand total (0 to V) | 1 529 479.00 | 334 047.00 | 1 195 432.00 | 1 529 479.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 082.00 | 236 278.00 | | 240 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 602.00 | 33 804.00 | | 39 602.00 |
DJ Investment subsidies | 25 857.00 | 27 944.00 | | 25 857.00 |
DL TOTAL (I) | 415 542.00 | 408 027.00 | | 415 542.00 |
DU Loans and Debts from Credit Institutions (3) | 393 966.00 | 511 572.00 | | 393 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 48 334.00 | 8 500.00 | | 48 334.00 |
DX Trade payables and related accounts | 174 077.00 | 147 892.00 | | 174 077.00 |
DY Tax and social security liabilities | 114 916.00 | 89 182.00 | | 114 916.00 |
EA Other liabilities | 48 598.00 | 25 473.00 | | 48 598.00 |
EC TOTAL (IV) | 779 891.00 | 792 619.00 | | 779 891.00 |
EE Grand total (I to V) | 1 195 432.00 | 1 200 646.00 | | 1 195 432.00 |
EG Accrued income and payables due within one year | 408 733.00 | 430 089.00 | | 408 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 434.00 | | 320.00 |
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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 | 1 114 235.00 | | 1 114 235.00 | 1 114 235.00 |
FG Production sold - services | 460 405.00 | | 460 405.00 | 460 405.00 |
FJ Net sales | 1 574 640.00 | | 1 574 640.00 | 1 574 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 578 942.00 | |
FS Purchases of goods (including customs duties) | | | 962 550.00 | |
FT Inventory change (goods) | | | -38 185.00 | |
FU Purchases of raw materials and other supplies | | | 185 238.00 | |
FV Inventory change (raw materials and supplies) | | | -4 248.00 | |
FW Other purchases and external expenses | | | 260 317.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 88 220.00 | |
FZ Social Security Contributions | | | 16 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 780.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 529 270.00 | |
GG - OPERATING RESULT (I - II) | | | 49 672.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 16 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 13 324.00 | | 62.00 |
HB Exceptional income from capital transactions | 17 087.00 | 2 087.00 | | 17 087.00 |
HD Total exceptional income (VII) | 17 150.00 | 15 412.00 | | 17 150.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 4 688.00 | | | 4 688.00 |
HG Exceptional depreciation and provisions | | 2 635.00 | | |
HH Total exceptional expenses (VIII) | 4 688.00 | 5 635.00 | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | 9 777.00 | | 12 462.00 |
HK Income tax | 8 309.00 | 6 258.00 | | 8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 948.00 | 1 445 228.00 | | 1 597 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 346.00 | 1 411 424.00 | | 1 558 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 602.00 | 33 804.00 | | 39 602.00 |
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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 | 1 017 008.00 | | 43 534.00 | 1 017 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 85.00 | |
I4 DECREASES Grand Total | | 27 252.00 | 1 033 290.00 | |
IO DECREASES Total including other intangible assets | | | 203 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 252.00 | 829 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 634.00 | | | 203 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 289.00 | | 43 534.00 | 812 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 307 831.00 | 48 780.00 | 22 565.00 | 307 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 031.00 | 48 780.00 | 22 565.00 | 306 031.00 |
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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 | 3 992.00 | | 3 992.00 | 3 992.00 |
7B Total provisions for depreciation | 3 992.00 | | 3 992.00 | 3 992.00 |
7C Grand total | 3 992.00 | | 3 992.00 | 3 992.00 |
UE of which provisions and reversals: - Operating | | | 3 992.00 | |
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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 | 174 077.00 | 174 077.00 | | 174 077.00 |
8C Staff and Related Accounts | 37 502.00 | 37 502.00 | | 37 502.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 598.00 | 48 598.00 | | 48 598.00 |
UX Other trade receivables | 116 486.00 | 116 486.00 | | 116 486.00 |
VB VAT | 40 294.00 | 40 294.00 | | 40 294.00 |
VC Group and associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 392 847.00 | 70 023.00 | 192 661.00 | 392 847.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 166 895.00 | | | 166 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 172.00 | 108 172.00 | | 108 172.00 |
VS Prepaid expenses | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 762.00 | 277 762.00 | | 277 762.00 |
VW VAT | 56 417.00 | 56 417.00 | | 56 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 557.00 | 408 733.00 | 192 661.00 | 731 557.00 |
