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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AP Buildings | 113 650.00 | 54 957.00 | 58 693.00 | 113 650.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 7 624.00 | 938.00 | 8 562.00 |
AT Other tangible assets | 336 975.00 | 272 467.00 | 64 508.00 | 336 975.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 684 449.00 | 336 899.00 | 347 550.00 | 684 449.00 |
BT Goods | 23 664.00 | | 23 664.00 | 23 664.00 |
BX Customers and related accounts | 243 609.00 | 17 008.00 | 226 602.00 | 243 609.00 |
BZ Other receivables | 163 380.00 | | 163 380.00 | 163 380.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 91 509.00 | | 91 509.00 | 91 509.00 |
CH Prepaid expenses | 17 423.00 | | 17 423.00 | 17 423.00 |
CJ TOTAL (II) | 659 585.00 | 17 008.00 | 642 577.00 | 659 585.00 |
CO Grand total (0 to V) | 1 344 034.00 | 353 906.00 | 990 127.00 | 1 344 034.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 343 887.00 | 290 385.00 | | 343 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 490.00 | 53 502.00 | | 40 490.00 |
DL TOTAL (I) | 406 377.00 | 365 887.00 | | 406 377.00 |
DU Loans and Debts from Credit Institutions (3) | 212 167.00 | 280 793.00 | | 212 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 365.00 | 29 856.00 | | 168 365.00 |
DX Trade payables and related accounts | 62 817.00 | 97 027.00 | | 62 817.00 |
DY Tax and social security liabilities | 138 880.00 | 144 332.00 | | 138 880.00 |
EA Other liabilities | 1 520.00 | 25 339.00 | | 1 520.00 |
EC TOTAL (IV) | 583 750.00 | 577 347.00 | | 583 750.00 |
EE Grand total (I to V) | 990 127.00 | 943 235.00 | | 990 127.00 |
EG Accrued income and payables due within one year | 423 625.00 | 365 247.00 | | 423 625.00 |
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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 | 315 672.00 | | 315 672.00 | 315 672.00 |
FG Production sold - services | 957 130.00 | | 957 130.00 | 957 130.00 |
FJ Net sales | 1 272 801.00 | | 1 272 801.00 | 1 272 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 293 142.00 | |
FS Purchases of goods (including customs duties) | | | 139 518.00 | |
FT Inventory change (goods) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 487 116.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
FY Salaries and Wages | | | 411 764.00 | |
FZ Social Security Contributions | | | 134 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 008.00 | |
GE Other Expenses | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 1 268 116.00 | |
GG - OPERATING RESULT (I - II) | | | 25 025.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 10 965.00 | |
GU Total financial expenses (VI) | | | 10 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | 300.00 | | 5 557.00 |
A2 TOTAL ASSETS | 21 195.00 | | | 21 195.00 |
HB Exceptional income from capital transactions | 40 000.00 | 8 333.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 8 333.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 581.00 | 430.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 648.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 581.00 | 1 078.00 | | 10 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 419.00 | 7 255.00 | | 29 419.00 |
HK Income tax | 3 750.00 | 5 555.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 903.00 | 1 259 665.00 | | 1 333 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 413.00 | 1 206 162.00 | | 1 293 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 490.00 | 53 502.00 | | 40 490.00 |
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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 | 686 408.00 | | 11 041.00 | 686 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 061.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 684 449.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 193 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 475 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 850.00 | | | 203 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 497.00 | | 11 041.00 | 467 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 061.00 | | | 15 061.00 |
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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 | 62 817.00 | 62 817.00 | | 62 817.00 |
8C Staff and Related Accounts | 80 879.00 | 80 879.00 | | 80 879.00 |
8D Social Security and Other Social Organizations | 43 151.00 | 43 151.00 | | 43 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 220 154.00 | | | 220 154.00 |
VA Doubtful or disputed receivables | 23 455.00 | | | 23 455.00 |
VB VAT | 15 427.00 | | | 15 427.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 212 100.00 | 51 975.00 | 91 522.00 | 212 100.00 |
VI Group and Associates | 168 365.00 | 168 365.00 | | 168 365.00 |
VK Loans repaid during the year | 68 581.00 | | | 68 581.00 |
VM Income taxes | 25 510.00 | | | 25 510.00 |
VP Miscellaneous | 13 397.00 | | | 13 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 045.00 | | | 109 045.00 |
VS Prepaid expenses | 17 423.00 | | | 17 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 412.00 | 439 412.00 | | 439 412.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 750.00 | 423 625.00 | 91 522.00 | 583 750.00 |
