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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
AH Goodwill | 830 443.00 | | 830 443.00 | 830 443.00 |
AN Land | 399 999.00 | | 399 999.00 | 399 999.00 |
AP Buildings | 1 034 221.00 | 470 232.00 | 563 989.00 | 1 034 221.00 |
AR Technical installations, industrial equipment and tools | 214 050.00 | 147 402.00 | 66 647.00 | 214 050.00 |
AT Other tangible assets | 311 523.00 | 181 219.00 | 130 304.00 | 311 523.00 |
BH Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 2 842 380.00 | 807 848.00 | 2 034 531.00 | 2 842 380.00 |
BT Goods | 197 560.00 | | 197 560.00 | 197 560.00 |
BX Customers and related accounts | 524 926.00 | 93 263.00 | 431 663.00 | 524 926.00 |
BZ Other receivables | 219 594.00 | | 219 594.00 | 219 594.00 |
CF Cash and cash equivalents | 99 132.00 | | 99 132.00 | 99 132.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 041 813.00 | 93 263.00 | 948 550.00 | 1 041 813.00 |
CO Grand total (0 to V) | 3 884 194.00 | 901 112.00 | 2 983 082.00 | 3 884 194.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | | | 18 990.00 |
DB Share, merger, contribution premiums, etc. | 493 965.00 | | | 493 965.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DE Statutory or contractual reserves | 370 283.00 | | | 370 283.00 |
DG Other reserves | 181 455.00 | | | 181 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 810.00 | | | 128 810.00 |
DL TOTAL (I) | 1 195 828.00 | | | 1 195 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 813.00 | | | 1 248 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 180 140.00 | | | 180 140.00 |
DY Tax and social security liabilities | 236 116.00 | | | 236 116.00 |
EA Other liabilities | 42 182.00 | | | 42 182.00 |
EC TOTAL (IV) | 1 787 253.00 | | | 1 787 253.00 |
EE Grand total (I to V) | 2 983 082.00 | | | 2 983 082.00 |
EG Accrued income and payables due within one year | 694 333.00 | | | 694 333.00 |
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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 | 1 677 185.00 | | 1 677 185.00 | 1 677 185.00 |
FG Production sold - services | 1 472 200.00 | | 1 472 200.00 | 1 472 200.00 |
FJ Net sales | 3 149 385.00 | | 3 149 385.00 | 3 149 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 430.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 3 176 329.00 | |
FS Purchases of goods (including customs duties) | | | 737 653.00 | |
FT Inventory change (goods) | | | -2 435.00 | |
FU Purchases of raw materials and other supplies | | | 133 209.00 | |
FW Other purchases and external expenses | | | 270 516.00 | |
FX Taxes, duties, and similar payments | | | 25 992.00 | |
FY Salaries and Wages | | | 1 527 571.00 | |
FZ Social Security Contributions | | | 174 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 024.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 021 717.00 | |
GG - OPERATING RESULT (I - II) | | | 154 612.00 | |
GL Other interest and similar income | | | 30 350.00 | |
GP Total financial income (V) | | | 30 350.00 | |
GR Interest and similar expenses | | | 30 976.00 | |
GU Total financial expenses (VI) | | | 30 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 057.00 | | | 17 057.00 |
HA Exceptional income from management transactions | 37 350.00 | | | 37 350.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 38 850.00 | | | 38 850.00 |
HE Exceptional expenses on management operations | 23 439.00 | | | 23 439.00 |
HH Total exceptional expenses (VIII) | 23 439.00 | | | 23 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 411.00 | | | 15 411.00 |
HK Income tax | 40 587.00 | | | 40 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 529.00 | | | 3 245 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 719.00 | | | 3 116 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 810.00 | | | 128 810.00 |
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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 | 2 766 515.00 | | 79 411.00 | 2 766 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 146.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 2 842 380.00 | |
IO DECREASES Total including other intangible assets | | | 839 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 1 959 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 438.00 | | | 839 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 931.00 | | 79 411.00 | 1 883 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 146.00 | | | 43 146.00 |
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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 | 694 950.00 | 112 975.00 | 76.00 | 694 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 823.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 780.00 | 112 151.00 | 76.00 | 686 780.00 |
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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 | 180 140.00 | 180 140.00 | | 180 140.00 |
8D Social Security and Other Social Organizations | 236 117.00 | 236 117.00 | | 236 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 183.00 | 42 183.00 | | 42 183.00 |
UT Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
UX Other trade receivables | 524 927.00 | 524 927.00 | | 524 927.00 |
VH Loans with a maturity of more than one year at origin | 1 248 813.00 | 155 893.00 | 585 506.00 | 1 248 813.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 251 187.00 | | | 251 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 595.00 | 219 595.00 | | 219 595.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 668.00 | 745 122.00 | 26 546.00 | 771 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 253.00 | 694 333.00 | 585 506.00 | 1 787 253.00 |
