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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 40 220.00 | 23 613.00 | 16 607.00 | 40 220.00 |
AR Technical installations, industrial equipment and tools | 12 452.00 | 11 931.00 | 520.00 | 12 452.00 |
AT Other tangible assets | 127 739.00 | 110 570.00 | 17 169.00 | 127 739.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 302 718.00 | 155 742.00 | 146 976.00 | 302 718.00 |
BL Raw materials, supplies | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 91 169.00 | 885.00 | 90 284.00 | 91 169.00 |
BZ Other receivables | 52 393.00 | | 52 393.00 | 52 393.00 |
CF Cash and cash equivalents | 39 113.00 | | 39 113.00 | 39 113.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 188 087.00 | 885.00 | 187 202.00 | 188 087.00 |
CO Grand total (0 to V) | 490 805.00 | 156 627.00 | 334 178.00 | 490 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 105 626.00 | 166 905.00 | | 105 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | -61 280.00 | | 21 786.00 |
DL TOTAL (I) | 151 736.00 | 129 949.00 | | 151 736.00 |
DP Provisions for Risks | 11 264.00 | 11 264.00 | | 11 264.00 |
DR TOTAL (IV) | 11 264.00 | 11 264.00 | | 11 264.00 |
DU Loans and Debts from Credit Institutions (3) | 20 756.00 | 39 744.00 | | 20 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 35 898.00 | 37 609.00 | | 35 898.00 |
DY Tax and social security liabilities | 114 358.00 | 151 469.00 | | 114 358.00 |
EA Other liabilities | | 8 822.00 | | |
EC TOTAL (IV) | 171 179.00 | 237 809.00 | | 171 179.00 |
EE Grand total (I to V) | 334 178.00 | 379 023.00 | | 334 178.00 |
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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 | 768 015.00 | | 768 015.00 | 768 015.00 |
FJ Net sales | 768 015.00 | | 768 015.00 | 768 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 771 462.00 | |
FU Purchases of raw materials and other supplies | | | 12 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 137 837.00 | |
FX Taxes, duties, and similar payments | | | 25 972.00 | |
FY Salaries and Wages | | | 426 542.00 | |
FZ Social Security Contributions | | | 117 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 749 097.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 2 462.00 | | 311.00 |
HB Exceptional income from capital transactions | 4 067.00 | 125.00 | | 4 067.00 |
HC Reversals of provisions and transfers of expenses | | 19 543.00 | | |
HD Total exceptional income (VII) | 4 378.00 | 22 130.00 | | 4 378.00 |
HE Exceptional expenses on management operations | 2 723.00 | 33 917.00 | | 2 723.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | 818.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | 34 735.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -12 605.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 073.00 | 823 062.00 | | 776 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 286.00 | 884 341.00 | | 754 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 786.00 | -61 280.00 | | 21 786.00 |
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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 | 323 983.00 | | 4 791.00 | 323 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 680.00 | |
I4 DECREASES Grand Total | | 26 056.00 | 302 718.00 | |
IO DECREASES Total including other intangible assets | | | 99 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 056.00 | 180 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 628.00 | | | 99 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 676.00 | | 4 791.00 | 201 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | | 22 680.00 |
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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 | 156 360.00 | 24 042.00 | 24 660.00 | 156 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 732.00 | 24 042.00 | 24 660.00 | 146 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 264.00 | | | 11 264.00 |
6T Receivables | 2 541.00 | 885.00 | 2 541.00 | 2 541.00 |
7B Total provisions for depreciation | 2 541.00 | 885.00 | 2 541.00 | 2 541.00 |
7C Grand total | 13 805.00 | 885.00 | 2 541.00 | 13 805.00 |
UE of which provisions and reversals: - Operating | | 885.00 | 2 541.00 | |
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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 | 35 898.00 | 35 898.00 | | 35 898.00 |
8C Staff and Related Accounts | 49 705.00 | 49 705.00 | | 49 705.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 9 930.00 | | | 9 930.00 |
UX Other trade receivables | 9 930.00 | | | 9 930.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
UZ Social Security, other social security organizations | 8 356.00 | | | 8 356.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VH Loans with a maturity of more than one year at origin | 20 756.00 | 11 124.00 | 9 632.00 | 20 756.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 18 987.00 | | | 18 987.00 |
VM Income taxes | 21 593.00 | | | 21 593.00 |
VP Miscellaneous | 17 167.00 | | | 17 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 007.00 | 14 007.00 | | 14 007.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 292.00 | 145 362.00 | 9 930.00 | 155 292.00 |
VW VAT | 27 246.00 | 27 246.00 | | 27 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 179.00 | 161 547.00 | 9 632.00 | 171 179.00 |
