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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
AH Goodwill | 350 007.00 | | 350 007.00 | 350 007.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 593 093.00 | 333 445.00 | 259 648.00 | 593 093.00 |
AR Technical installations, industrial equipment and tools | 134 184.00 | 129 828.00 | 4 356.00 | 134 184.00 |
AT Other tangible assets | 230 510.00 | 152 241.00 | 78 269.00 | 230 510.00 |
BD Other fixed assets | 171 319.00 | | 171 319.00 | 171 319.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 520 740.00 | 634 461.00 | 886 279.00 | 1 520 740.00 |
BT Goods | 565 336.00 | | 565 336.00 | 565 336.00 |
BX Customers and related accounts | 224 396.00 | 38 245.00 | 186 151.00 | 224 396.00 |
BZ Other receivables | 39 714.00 | | 39 714.00 | 39 714.00 |
CF Cash and cash equivalents | 428 533.00 | | 428 533.00 | 428 533.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 260 084.00 | 38 245.00 | 1 221 839.00 | 1 260 084.00 |
CO Grand total (0 to V) | 2 780 824.00 | 672 706.00 | 2 108 118.00 | 2 780 824.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 179 466.00 | | | 1 179 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 048.00 | | | 35 048.00 |
DJ Investment subsidies | 3 663.00 | | | 3 663.00 |
DL TOTAL (I) | 1 306 177.00 | | | 1 306 177.00 |
DU Loans and Debts from Credit Institutions (3) | 286 290.00 | | | 286 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 011.00 | | | 33 011.00 |
DW Advances and down payments received on current orders | 5 981.00 | | | 5 981.00 |
DX Trade payables and related accounts | 387 853.00 | | | 387 853.00 |
DY Tax and social security liabilities | 82 998.00 | | | 82 998.00 |
EA Other liabilities | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 801 941.00 | 1.00 | | 801 941.00 |
EE Grand total (I to V) | 2 108 118.00 | | | 2 108 118.00 |
EG Accrued income and payables due within one year | 795 960.00 | | | 795 960.00 |
EI Including equity loans | 33 011.00 | | | 33 011.00 |
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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 | 2 761 288.00 | | 2 761 288.00 | 2 761 288.00 |
FG Production sold - services | 41 180.00 | | 41 180.00 | 41 180.00 |
FJ Net sales | 2 802 468.00 | | 2 802 468.00 | 2 802 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 418.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 2 822 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 132.00 | |
FT Inventory change (goods) | | | -11 702.00 | |
FW Other purchases and external expenses | | | 346 456.00 | |
FX Taxes, duties, and similar payments | | | 22 844.00 | |
FY Salaries and Wages | | | 319 651.00 | |
FZ Social Security Contributions | | | 115 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 827.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 818 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GK Income from other securities and fixed asset receivables | | | 40 878.00 | |
GP Total financial income (V) | | | 40 878.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 404.00 | | | 17 404.00 |
HB Exceptional income from capital transactions | 7 837.00 | | | 7 837.00 |
HC Reversals of provisions and transfers of expenses | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 9 345.00 | | | 9 345.00 |
HF Exceptional expenses on capital transactions | 3 237.00 | | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | | | 6 108.00 |
HK Income tax | 12 629.00 | | | 12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 257.00 | | | 2 872 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 209.00 | | | 2 837 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 048.00 | | | 35 048.00 |
HQ References: Real Estate Leasing | 34 702.00 | | | 34 702.00 |
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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 | 1 469 718.00 | | 55 376.00 | 1 469 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 950.00 | |
I4 DECREASES Grand Total | | 4 354.00 | 1 520 740.00 | |
IO DECREASES Total including other intangible assets | | | 368 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 354.00 | 960 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 954.00 | | | 368 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 814.00 | | 55 376.00 | 909 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 950.00 | | | 190 950.00 |
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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 | 574 631.00 | 60 947.00 | 1 117.00 | 574 631.00 |
PE DEPRECIATION Total including other intangible assets | 18 947.00 | | | 18 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 684.00 | 60 947.00 | 1 117.00 | 555 684.00 |
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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 | 387 853.00 | 387 853.00 | | 387 853.00 |
8C Staff and Related Accounts | 24 358.00 | 24 358.00 | | 24 358.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
UX Other trade receivables | 174 004.00 | 174 004.00 | | 174 004.00 |
VA Doubtful or disputed receivables | 50 392.00 | 50 392.00 | | 50 392.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VC Group and associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 286 290.00 | 286 290.00 | | 286 290.00 |
VI Group and Associates | 33 011.00 | 33 011.00 | | 33 011.00 |
VM Income taxes | 30 225.00 | 30 225.00 | | 30 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -688.00 | -688.00 | | -688.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 846.00 | 266 215.00 | 3 631.00 | 269 846.00 |
VW VAT | 21 007.00 | 21 007.00 | | 21 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 960.00 | 795 960.00 | | 795 960.00 |
