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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 73 022.00 | 73 022.00 | | 73 022.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 8 543.00 | | 8 543.00 |
AT Other tangible assets | 187 678.00 | 153 720.00 | 33 958.00 | 187 678.00 |
BB Receivables related to investments | 110 744.00 | | 110 744.00 | 110 744.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 403 034.00 | 236 889.00 | 166 145.00 | 403 034.00 |
BT Goods | 388 256.00 | | 388 256.00 | 388 256.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 156 422.00 | | 156 422.00 | 156 422.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 558 873.00 | | 558 873.00 | 558 873.00 |
CO Grand total (0 to V) | 961 906.00 | 236 889.00 | 725 017.00 | 961 906.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 6 598.00 | 6 598.00 | | 6 598.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 91 046.00 | 55 762.00 | | 91 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 980.00 | 35 283.00 | | 24 980.00 |
DL TOTAL (I) | 134 724.00 | 109 744.00 | | 134 724.00 |
DU Loans and Debts from Credit Institutions (3) | 264 366.00 | 228 330.00 | | 264 366.00 |
DW Advances and down payments received on current orders | 5 490.00 | 7 725.00 | | 5 490.00 |
DX Trade payables and related accounts | 182 841.00 | 179 804.00 | | 182 841.00 |
DY Tax and social security liabilities | 137 597.00 | 152 828.00 | | 137 597.00 |
EC TOTAL (IV) | 590 293.00 | 568 687.00 | | 590 293.00 |
EE Grand total (I to V) | 725 017.00 | 678 431.00 | | 725 017.00 |
EG Accrued income and payables due within one year | 162 803.00 | 9 217.00 | | 162 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 245.00 | 374.00 | | 50 245.00 |
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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 | | | 1 332 258.00 | |
FG Production sold - services | | | 2 365.00 | |
FJ Net sales | | | 1 334 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 769.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 354 287.00 | |
FS Purchases of goods (including customs duties) | | | 704 109.00 | |
FT Inventory change (goods) | | | -41 093.00 | |
FW Other purchases and external expenses | | | 246 708.00 | |
FX Taxes, duties, and similar payments | | | 45 827.00 | |
FY Salaries and Wages | | | 290 580.00 | |
FZ Social Security Contributions | | | 60 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 1 321 323.00 | |
GG - OPERATING RESULT (I - II) | | | 32 963.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 247.00 | 9 715.00 | | 3 247.00 |
HD Total exceptional income (VII) | 3 247.00 | 9 715.00 | | 3 247.00 |
HE Exceptional expenses on management operations | 2 955.00 | 1 478.00 | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | 1 478.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 8 237.00 | | 292.00 |
HK Income tax | 4 662.00 | 245.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 081.00 | 1 279 442.00 | | 1 358 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 101.00 | 1 244 159.00 | | 1 333 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 980.00 | 35 283.00 | | 24 980.00 |
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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 | 389 563.00 | | 13 470.00 | 389 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 187.00 | |
I4 DECREASES Grand Total | | | 403 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 556.00 | | 6 688.00 | 262 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 404.00 | | 6 782.00 | 125 404.00 |
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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 | 225 763.00 | 11 126.00 | | 225 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 160.00 | 11 126.00 | | 224 160.00 |
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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 | 182 841.00 | 182 841.00 | | 182 841.00 |
8D Social Security and Other Social Organizations | 137 597.00 | 137 597.00 | | 137 597.00 |
UL Receivables related to investments | 110 744.00 | | 110 744.00 | 110 744.00 |
UT Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
UX Other trade receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 50 245.00 | 50 245.00 | | 50 245.00 |
VH Loans with a maturity of more than one year at origin | 214 121.00 | 51 317.00 | 162 803.00 | 214 121.00 |
VK Loans repaid during the year | 13 835.00 | | | 13 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 422.00 | 156 422.00 | | 156 422.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 462.00 | 169 443.00 | 125 019.00 | 294 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 803.00 | 422 000.00 | 162 803.00 | 584 803.00 |
