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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AP Buildings | 27 940.00 | 13 745.00 | 14 194.00 | 27 940.00 |
AR Technical installations, industrial equipment and tools | 43 369.00 | 10 219.00 | 33 150.00 | 43 369.00 |
AT Other tangible assets | 318 106.00 | 260 540.00 | 57 565.00 | 318 106.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 403 788.00 | 287 211.00 | 116 576.00 | 403 788.00 |
BT Goods | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 102 798.00 | | 102 798.00 | 102 798.00 |
BZ Other receivables | 20 960.00 | | 20 960.00 | 20 960.00 |
CD Marketable securities | 72 772.00 | 132.00 | 72 640.00 | 72 772.00 |
CF Cash and cash equivalents | 197 771.00 | | 197 771.00 | 197 771.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 404 136.00 | 132.00 | 404 004.00 | 404 136.00 |
CO Grand total (0 to V) | 807 924.00 | 287 343.00 | 520 581.00 | 807 924.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 341.00 | | | 181 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 907.00 | | | 55 907.00 |
DL TOTAL (I) | 245 633.00 | | | 245 633.00 |
DU Loans and Debts from Credit Institutions (3) | 107 772.00 | | | 107 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 51 904.00 | | | 51 904.00 |
DY Tax and social security liabilities | 102 596.00 | | | 102 596.00 |
EA Other liabilities | 11 901.00 | | | 11 901.00 |
EC TOTAL (IV) | 274 947.00 | | | 274 947.00 |
EE Grand total (I to V) | 520 581.00 | | | 520 581.00 |
EG Accrued income and payables due within one year | 228 789.00 | | | 228 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 094.00 | | | 15 094.00 |
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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 | 110 467.00 | 3 716.00 | 114 183.00 | 110 467.00 |
FG Production sold - services | 642 391.00 | 17 883.00 | 660 274.00 | 642 391.00 |
FJ Net sales | 752 858.00 | 21 599.00 | 774 458.00 | 752 858.00 |
FO Operating subsidies | | | 5 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 786 673.00 | |
FS Purchases of goods (including customs duties) | | | 101 589.00 | |
FT Inventory change (goods) | | | -5 570.00 | |
FW Other purchases and external expenses | | | 199 441.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
FY Salaries and Wages | | | 232 846.00 | |
FZ Social Security Contributions | | | 116 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 553.00 | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 718 546.00 | |
GG - OPERATING RESULT (I - II) | | | 68 126.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | | | 2 893.00 |
A4 Equity method investments | 4 230.00 | | | 4 230.00 |
HK Income tax | 11 157.00 | | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 365.00 | | | 788 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 457.00 | | | 732 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 907.00 | | | 55 907.00 |
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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 | 366 288.00 | | 46 736.00 | 366 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 9 236.00 | 403 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 236.00 | 389 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 436.00 | | 46 216.00 | 352 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | 520.00 | 11 146.00 |
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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 | 244 894.00 | 51 553.00 | 9 236.00 | 244 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 188.00 | 51 553.00 | 9 236.00 | 242 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 875.00 | | 875.00 | 875.00 |
6X Other provisions for depreciation | | 132.00 | | |
7B Total provisions for depreciation | 875.00 | 132.00 | 875.00 | 875.00 |
7C Grand total | 875.00 | 132.00 | 875.00 | 875.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
UG - Financial | | 132.00 | | |
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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 | 51 904.00 | 51 904.00 | | 51 904.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 52 408.00 | 52 408.00 | | 52 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 11 146.00 | | | 11 146.00 |
UX Other trade receivables | 102 798.00 | | | 102 798.00 |
UY Staff and related accounts | 4 550.00 | | | 4 550.00 |
UZ Social Security, other social security organizations | 909.00 | | | 909.00 |
VB VAT | 11 033.00 | | | 11 033.00 |
VG Loans with a maturity of up to one year at origin | 15 094.00 | 15 094.00 | | 15 094.00 |
VH Loans with a maturity of more than one year at origin | 92 677.00 | 46 520.00 | 46 157.00 | 92 677.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 49 281.00 | | | 49 281.00 |
VM Income taxes | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 247.00 | 124 101.00 | 11 146.00 | 135 247.00 |
VW VAT | 28 220.00 | 28 220.00 | | 28 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 947.00 | 228 789.00 | 46 157.00 | 274 947.00 |
