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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AN Land | 35 246.00 | | 35 246.00 | 35 246.00 |
AP Buildings | 109 710.00 | 107 056.00 | 2 654.00 | 109 710.00 |
AT Other tangible assets | 56 254.00 | 51 066.00 | 5 189.00 | 56 254.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 205 890.00 | 162 039.00 | 43 851.00 | 205 890.00 |
BX Customers and related accounts | 419 455.00 | 6 396.00 | 413 059.00 | 419 455.00 |
BZ Other receivables | 118 588.00 | | 118 588.00 | 118 588.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 97 463.00 | | 97 463.00 | 97 463.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 641 522.00 | 6 396.00 | 635 126.00 | 641 522.00 |
CO Grand total (0 to V) | 847 412.00 | 168 435.00 | 678 977.00 | 847 412.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 480.00 | 178.00 | | 480.00 |
DG Other reserves | 25 973.00 | 20 241.00 | | 25 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | 6 034.00 | | 5 470.00 |
DL TOTAL (I) | 71 023.00 | 65 553.00 | | 71 023.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 214.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 681.00 | 99 173.00 | | 98 681.00 |
DX Trade payables and related accounts | 461 797.00 | 432 563.00 | | 461 797.00 |
DY Tax and social security liabilities | 45 156.00 | 41 626.00 | | 45 156.00 |
EA Other liabilities | 2 115.00 | 2 734.00 | | 2 115.00 |
EC TOTAL (IV) | 607 954.00 | 576 310.00 | | 607 954.00 |
EE Grand total (I to V) | 678 977.00 | 641 863.00 | | 678 977.00 |
EG Accrued income and payables due within one year | 607 954.00 | 578 610.00 | | 607 954.00 |
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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 | 2 755 593.00 | | 2 755 593.00 | 2 755 593.00 |
FJ Net sales | 2 755 593.00 | | 2 755 593.00 | 2 755 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 759 423.00 | |
FW Other purchases and external expenses | | | 2 641 304.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 86 796.00 | |
FZ Social Security Contributions | | | 20 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 753 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 1 287.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 509.00 | 2 594 711.00 | | 2 759 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 039.00 | 2 588 677.00 | | 2 754 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | 6 034.00 | | 5 470.00 |
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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 | 205 487.00 | | 404.00 | 205 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 205 890.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 806.00 | | 404.00 | 200 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 160 531.00 | 1 508.00 | | 160 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 613.00 | 1 508.00 | | 156 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 396.00 | | | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | | | 6 396.00 |
7C Grand total | 6 396.00 | | | 6 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 681.00 | 98 681.00 | | 98 681.00 |
8B Suppliers and Related Accounts | 461 797.00 | 461 797.00 | | 461 797.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 13 971.00 | 13 971.00 | | 13 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 411 805.00 | | | 411 805.00 |
VA Doubtful or disputed receivables | 7 650.00 | | | 7 650.00 |
VB VAT | 113 551.00 | | | 113 551.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 5 037.00 | | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 071.00 | 539 071.00 | | 539 071.00 |
VW VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 954.00 | 607 954.00 | | 607 954.00 |
