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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 | 31 299.00 | 2 334.00 | 28 965.00 | 31 299.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 269 019.00 | 171 064.00 | 97 956.00 | 269 019.00 |
AR Technical installations, industrial equipment and tools | 40 900.00 | 37 414.00 | 3 486.00 | 40 900.00 |
AT Other tangible assets | 30 814.00 | 25 512.00 | 5 302.00 | 30 814.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 475 112.00 | 236 323.00 | 238 788.00 | 475 112.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 57 057.00 | | 57 057.00 | 57 057.00 |
BZ Other receivables | 57 806.00 | | 57 806.00 | 57 806.00 |
CF Cash and cash equivalents | 147 903.00 | | 147 903.00 | 147 903.00 |
CH Prepaid expenses | 19 796.00 | | 19 796.00 | 19 796.00 |
CJ TOTAL (II) | 282 681.00 | | 282 681.00 | 282 681.00 |
CO Grand total (0 to V) | 757 792.00 | 236 323.00 | 521 469.00 | 757 792.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 152 441.00 | 102 573.00 | | 152 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | 59 869.00 | | 37 449.00 |
DL TOTAL (I) | 206 660.00 | 179 211.00 | | 206 660.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 083.00 | 60 460.00 | | 31 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 344.00 | 57 796.00 | | 53 344.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 16 808.00 | 19 002.00 | | 16 808.00 |
DY Tax and social security liabilities | 211 296.00 | 229 750.00 | | 211 296.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 312 809.00 | 367 039.00 | | 312 809.00 |
EE Grand total (I to V) | 521 469.00 | 546 250.00 | | 521 469.00 |
EG Accrued income and payables due within one year | 297 240.00 | 329 966.00 | | 297 240.00 |
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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 | 1 452 519.00 | | 1 452 519.00 | 1 452 519.00 |
FJ Net sales | 1 452 519.00 | | 1 452 519.00 | 1 452 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 025.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 487 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 932.00 | |
FW Other purchases and external expenses | | | 403 913.00 | |
FX Taxes, duties, and similar payments | | | 45 927.00 | |
FY Salaries and Wages | | | 854 637.00 | |
FZ Social Security Contributions | | | 105 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 911.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 1 445 395.00 | |
GG - OPERATING RESULT (I - II) | | | 42 157.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 025.00 | 40 643.00 | | 34 025.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 30 000.00 | | -2 000.00 |
HK Income tax | 795.00 | 8 181.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 552.00 | 1 280 219.00 | | 1 487 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 102.00 | 1 220 350.00 | | 1 450 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 449.00 | 59 869.00 | | 37 449.00 |
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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 | 517 295.00 | | 959.00 | 517 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 43 143.00 | 475 112.00 | |
IO DECREASES Total including other intangible assets | | | 122 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 143.00 | 352 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 769.00 | | | 122 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 274.00 | | 959.00 | 394 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 251 556.00 | 27 911.00 | 43 143.00 | 251 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 37.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 259.00 | 27 874.00 | 43 143.00 | 249 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 16 808.00 | 16 808.00 | | 16 808.00 |
8C Staff and Related Accounts | 176 325.00 | 176 325.00 | | 176 325.00 |
8D Social Security and Other Social Organizations | 30 492.00 | 30 492.00 | | 30 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 57 057.00 | | | 57 057.00 |
UZ Social Security, other social security organizations | 1 117.00 | | | 1 117.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 31 083.00 | 15 514.00 | 15 569.00 | 31 083.00 |
VI Group and Associates | 53 344.00 | 53 344.00 | | 53 344.00 |
VK Loans repaid during the year | 29 322.00 | | | 29 322.00 |
VM Income taxes | 54 960.00 | | | 54 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VS Prepaid expenses | 19 796.00 | | | 19 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 896.00 | 134 659.00 | 238.00 | 134 896.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 809.00 | 297 240.00 | 15 569.00 | 312 809.00 |
