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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 | 6 364.00 | 4 605.00 | 1 759.00 | 6 364.00 |
AR Technical installations, industrial equipment and tools | 32 153.00 | 25 259.00 | 6 895.00 | 32 153.00 |
AT Other tangible assets | 748 095.00 | 588 247.00 | 159 848.00 | 748 095.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 808 380.00 | 618 111.00 | 190 270.00 | 808 380.00 |
BT Goods | 45 709.00 | | 45 709.00 | 45 709.00 |
BX Customers and related accounts | 77 098.00 | | 77 098.00 | 77 098.00 |
BZ Other receivables | 119 992.00 | | 119 992.00 | 119 992.00 |
CD Marketable securities | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 144 856.00 | | 144 856.00 | 144 856.00 |
CH Prepaid expenses | 18 956.00 | | 18 956.00 | 18 956.00 |
CJ TOTAL (II) | 408 715.00 | | 408 715.00 | 408 715.00 |
CO Grand total (0 to V) | 1 217 095.00 | 618 111.00 | 598 984.00 | 1 217 095.00 |
CP Shares due in less than one year | 21 768.00 | | | 21 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 908.00 | 212 908.00 | | 212 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 816.00 | 113 170.00 | | 31 816.00 |
DL TOTAL (I) | 272 224.00 | 353 577.00 | | 272 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 399.00 | | 4 166.00 |
DX Trade payables and related accounts | 102 599.00 | 66 951.00 | | 102 599.00 |
DY Tax and social security liabilities | 63 011.00 | 82 424.00 | | 63 011.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EB Prepaid income (2) | 156 842.00 | 162 435.00 | | 156 842.00 |
EC TOTAL (IV) | 326 761.00 | 312 209.00 | | 326 761.00 |
EE Grand total (I to V) | 598 984.00 | 665 786.00 | | 598 984.00 |
EG Accrued income and payables due within one year | 326 761.00 | 312 209.00 | | 326 761.00 |
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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 | 110 029.00 | | 110 029.00 | 110 029.00 |
FG Production sold - services | 1 070 208.00 | 12 131.00 | 1 082 339.00 | 1 070 208.00 |
FJ Net sales | 1 180 237.00 | 12 131.00 | 1 192 368.00 | 1 180 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 192 373.00 | |
FS Purchases of goods (including customs duties) | | | 57 450.00 | |
FT Inventory change (goods) | | | 7 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 534.00 | |
FW Other purchases and external expenses | | | 712 469.00 | |
FX Taxes, duties, and similar payments | | | 26 840.00 | |
FY Salaries and Wages | | | 208 106.00 | |
FZ Social Security Contributions | | | 90 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 721.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 159 167.00 | |
GG - OPERATING RESULT (I - II) | | | 33 207.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -142.00 | | |
A4 Equity method investments | 1 329.00 | 1 328.00 | | 1 329.00 |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HF Exceptional expenses on capital transactions | 248.00 | 5 252.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 5 252.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | -5 252.00 | | 1 445.00 |
HK Income tax | 2 048.00 | 38 229.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 248.00 | 1 193 531.00 | | 1 195 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 432.00 | 1 080 361.00 | | 1 163 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 816.00 | 113 170.00 | | 31 816.00 |
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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 | 801 015.00 | | 21 241.00 | 801 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | 13 876.00 | 808 381.00 | |
IO DECREASES Total including other intangible assets | | | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 876.00 | 780 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 464.00 | | 1 900.00 | 4 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 784.00 | | 19 341.00 | 774 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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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 | 579 017.00 | 52 721.00 | 13 628.00 | 579 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | 141.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 553.00 | 52 581.00 | 13 628.00 | 574 553.00 |
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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 | 102 599.00 | 102 599.00 | | 102 599.00 |
8C Staff and Related Accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 156 842.00 | 156 842.00 | | 156 842.00 |
UT Other financial assets | 21 768.00 | 21 768.00 | | 21 768.00 |
UX Other trade receivables | 77 098.00 | | | 77 098.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VB VAT | 35 634.00 | | | 35 634.00 |
VI Group and Associates | 4 166.00 | 4 166.00 | | 4 166.00 |
VM Income taxes | 49 060.00 | | | 49 060.00 |
VP Miscellaneous | 7 255.00 | | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 872.00 | | | 26 872.00 |
VS Prepaid expenses | 18 956.00 | | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 813.00 | 237 813.00 | | 237 813.00 |
VW VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 761.00 | 326 761.00 | | 326 761.00 |
