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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 51 218.00 | 35 249.00 | 15 969.00 | 51 218.00 |
AR Technical installations, industrial equipment and tools | 111 407.00 | 99 468.00 | 11 939.00 | 111 407.00 |
AT Other tangible assets | 193 321.00 | 116 477.00 | 76 843.00 | 193 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 399 085.00 | 251 194.00 | 147 891.00 | 399 085.00 |
BT Goods | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 33 008.00 | | 33 008.00 | 33 008.00 |
CF Cash and cash equivalents | 179 618.00 | | 179 618.00 | 179 618.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 309 638.00 | | 309 638.00 | 309 638.00 |
CO Grand total (0 to V) | 708 723.00 | 251 194.00 | 457 529.00 | 708 723.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 039.00 | 185 466.00 | | 188 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 639.00 | 2 573.00 | | 35 639.00 |
DL TOTAL (I) | 232 062.00 | 196 423.00 | | 232 062.00 |
DU Loans and Debts from Credit Institutions (3) | 84 619.00 | 106 432.00 | | 84 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 777.00 | 10 880.00 | | 69 777.00 |
DX Trade payables and related accounts | 18 947.00 | 37 299.00 | | 18 947.00 |
DY Tax and social security liabilities | 52 123.00 | 104 043.00 | | 52 123.00 |
EA Other liabilities | | 8 334.00 | | |
EC TOTAL (IV) | 225 467.00 | 266 988.00 | | 225 467.00 |
EE Grand total (I to V) | 457 529.00 | 463 412.00 | | 457 529.00 |
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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 | 978 276.00 | | 978 276.00 | 978 276.00 |
FG Production sold - services | 5 058.00 | | 5 058.00 | 5 058.00 |
FJ Net sales | 983 334.00 | | 983 334.00 | 983 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 992 327.00 | |
FS Purchases of goods (including customs duties) | | | 269 334.00 | |
FT Inventory change (goods) | | | -6 559.00 | |
FU Purchases of raw materials and other supplies | | | 10 720.00 | |
FW Other purchases and external expenses | | | 180 755.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 349 013.00 | |
FZ Social Security Contributions | | | 115 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 008.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 960 249.00 | |
GG - OPERATING RESULT (I - II) | | | 32 078.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 1 966.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 1 966.00 | | 97.00 |
HG Exceptional depreciation and provisions | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 1 615.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 905.00 | 996 963.00 | | 996 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 267.00 | 994 390.00 | | 961 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 639.00 | 2 573.00 | | 35 639.00 |
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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 | 387 289.00 | | 38 139.00 | 387 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 076.00 | |
I4 DECREASES Grand Total | 25 000.00 | 1 343.00 | 399 085.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 1 343.00 | 355 946.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 650.00 | | 34 639.00 | 347 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | 3 500.00 | 4 576.00 |
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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 | 228 529.00 | 24 008.00 | 1 343.00 | 228 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 529.00 | 24 008.00 | 1 343.00 | 228 529.00 |
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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
8C Staff and Related Accounts | 18 514.00 | 18 514.00 | | 18 514.00 |
8D Social Security and Other Social Organizations | 18 920.00 | 18 920.00 | | 18 920.00 |
UT Other financial assets | 7 576.00 | | | 7 576.00 |
UX Other trade receivables | 1 456.00 | | | 1 456.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 84 619.00 | 25 795.00 | 58 824.00 | 84 619.00 |
VI Group and Associates | 69 777.00 | 69 777.00 | | 69 777.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 26 647.00 | | | 26 647.00 |
VM Income taxes | 17 697.00 | | | 17 697.00 |
VP Miscellaneous | 13 324.00 | | | 13 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 797.00 | 23 897.00 | 20 900.00 | 44 797.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 467.00 | 166 643.00 | 58 824.00 | 225 467.00 |
