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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 | 10 739.00 | 8 300.00 | 2 439.00 | 10 739.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 72 300.00 | 18 673.00 | 53 627.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 52 293.00 | 20 784.00 | 31 509.00 | 52 293.00 |
AT Other tangible assets | 111 057.00 | 37 933.00 | 73 124.00 | 111 057.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 479 907.00 | 85 689.00 | 394 218.00 | 479 907.00 |
BL Raw materials, supplies | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 86 641.00 | | 86 641.00 | 86 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 212.00 | | 111 212.00 | 111 212.00 |
CO Grand total (0 to V) | 591 119.00 | 85 689.00 | 505 430.00 | 591 119.00 |
CP Shares due in less than one year | 9 910.00 | | | 9 910.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 40 048.00 | | | 40 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 392.00 | 40 648.00 | | 37 392.00 |
DL TOTAL (I) | 84 040.00 | 46 648.00 | | 84 040.00 |
DU Loans and Debts from Credit Institutions (3) | 323 909.00 | 357 539.00 | | 323 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 225.00 | 9 694.00 | | 53 225.00 |
DX Trade payables and related accounts | 2 599.00 | 2 951.00 | | 2 599.00 |
DY Tax and social security liabilities | 41 657.00 | 39 866.00 | | 41 657.00 |
EC TOTAL (IV) | 421 390.00 | 410 050.00 | | 421 390.00 |
EE Grand total (I to V) | 505 430.00 | 456 697.00 | | 505 430.00 |
EG Accrued income and payables due within one year | 162 797.00 | 112 101.00 | | 162 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 231.00 | | 947 231.00 | 947 231.00 |
FJ Net sales | 947 231.00 | | 947 231.00 | 947 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 955 575.00 | |
FU Purchases of raw materials and other supplies | | | 31 693.00 | |
FV Inventory change (raw materials and supplies) | | | 3 374.00 | |
FW Other purchases and external expenses | | | 130 539.00 | |
FX Taxes, duties, and similar payments | | | 15 755.00 | |
FY Salaries and Wages | | | 664 819.00 | |
FZ Social Security Contributions | | | 24 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 275.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 909 575.00 | |
GG - OPERATING RESULT (I - II) | | | 45 999.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 335.00 | 17 813.00 | | 8 335.00 |
HK Income tax | 4 966.00 | 6 241.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 575.00 | 871 256.00 | | 955 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 182.00 | 830 608.00 | | 918 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 392.00 | 40 648.00 | | 37 392.00 |
HP References: Equipment leasing | 3 484.00 | 8 674.00 | | 3 484.00 |
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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 | 440 875.00 | | 39 032.00 | 440 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | | 479 907.00 | |
IO DECREASES Total including other intangible assets | | | 233 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 173.00 | | 2 566.00 | 231 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 684.00 | | 35 966.00 | 199 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018.00 | | 500.00 | 10 018.00 |
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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 | 51 786.00 | 33 903.00 | | 51 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 173.00 | 127.00 | | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 613.00 | 33 776.00 | | 43 613.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
UT Other financial assets | 9 910.00 | 9 910.00 | | 9 910.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 323 729.00 | 65 136.00 | 258 593.00 | 323 729.00 |
VI Group and Associates | 53 225.00 | 53 225.00 | | 53 225.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 60 621.00 | | | 60 621.00 |
VM Income taxes | 10 528.00 | | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 859.00 | 27 859.00 | | 27 859.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 390.00 | 162 797.00 | 258 593.00 | 421 390.00 |
