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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 248 962.00 | 161 578.00 | 87 384.00 | 248 962.00 |
AR Technical installations, industrial equipment and tools | 43 320.00 | 15 963.00 | 27 356.00 | 43 320.00 |
AT Other tangible assets | 14 921.00 | 9 925.00 | 4 995.00 | 14 921.00 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 328 087.00 | 187 619.00 | 140 467.00 | 328 087.00 |
BT Goods | 53 435.00 | | 53 435.00 | 53 435.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 61 205.00 | | 61 205.00 | 61 205.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 134 206.00 | | 134 206.00 | 134 206.00 |
CO Grand total (0 to V) | 462 294.00 | 187 619.00 | 274 674.00 | 462 294.00 |
CS Evaluated investments - equity method | 8 596.00 | | 8 596.00 | 8 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 539.00 | 45 123.00 | | 53 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | 8 416.00 | | 12 062.00 |
DL TOTAL (I) | 76 602.00 | 64 539.00 | | 76 602.00 |
DU Loans and Debts from Credit Institutions (3) | 23 019.00 | 32 653.00 | | 23 019.00 |
DX Trade payables and related accounts | 92 452.00 | 92 260.00 | | 92 452.00 |
DY Tax and social security liabilities | 82 599.00 | 97 877.00 | | 82 599.00 |
EA Other liabilities | | 4 975.00 | | |
EC TOTAL (IV) | 198 071.00 | 227 766.00 | | 198 071.00 |
EE Grand total (I to V) | 274 674.00 | 292 306.00 | | 274 674.00 |
EG Accrued income and payables due within one year | 192 112.00 | 207 989.00 | | 192 112.00 |
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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 | | | 658 596.00 | |
FJ Net sales | | | 658 596.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 659 596.00 | |
FS Purchases of goods (including customs duties) | | | 273 945.00 | |
FT Inventory change (goods) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 122 289.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 163 486.00 | |
FZ Social Security Contributions | | | 42 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 453.00 | |
GE Other Expenses | | | 16 875.00 | |
GF Total Operating Expenses (II) | | | 649 431.00 | |
GG - OPERATING RESULT (I - II) | | | 10 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 195.00 | 8 290.00 | | 5 195.00 |
HB Exceptional income from capital transactions | 1 514.00 | 2 200.00 | | 1 514.00 |
HD Total exceptional income (VII) | 6 710.00 | 10 490.00 | | 6 710.00 |
HE Exceptional expenses on management operations | 59.00 | 404.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 404.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | 10 085.00 | | 4 400.00 |
HK Income tax | 2 072.00 | -1 349.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 019.00 | 778 728.00 | | 667 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 956.00 | 770 311.00 | | 654 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 062.00 | 8 416.00 | | 12 062.00 |
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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 | 326 754.00 | | 3 584.00 | 326 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 20 731.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 328 088.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 620.00 | | 3 584.00 | 303 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 981.00 | | | 22 981.00 |
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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 | 169 166.00 | 18 454.00 | | 169 166.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 013.00 | 18 454.00 | | 169 013.00 |
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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 | 92 452.00 | 92 452.00 | | 92 452.00 |
8C Staff and Related Accounts | 30 603.00 | 30 603.00 | | 30 603.00 |
8D Social Security and Other Social Organizations | 35 365.00 | 35 365.00 | | 35 365.00 |
8E Income Taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 12 135.00 | | | 12 135.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 23 019.00 | 17 060.00 | 5 959.00 | 23 019.00 |
VK Loans repaid during the year | 9 634.00 | | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700.00 | 2 565.00 | 12 135.00 | 14 700.00 |
VW VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 072.00 | 192 113.00 | 5 959.00 | 198 072.00 |
