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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 191 377.00 | 84 948.00 | 106 429.00 | 191 377.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 2 024.00 | 5 576.00 | 7 600.00 |
AT Other tangible assets | 413 687.00 | 367 089.00 | 46 598.00 | 413 687.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 631 232.00 | 454 061.00 | 177 171.00 | 631 232.00 |
BT Goods | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 174 529.00 | | 174 529.00 | 174 529.00 |
BZ Other receivables | 25 750.00 | | 25 750.00 | 25 750.00 |
CF Cash and cash equivalents | 28 406.00 | | 28 406.00 | 28 406.00 |
CJ TOTAL (II) | 240 430.00 | | 240 430.00 | 240 430.00 |
CO Grand total (0 to V) | 871 662.00 | 454 061.00 | 417 601.00 | 871 662.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 57 553.00 | 18 096.00 | | 57 553.00 |
DH Retained earnings | 192 664.00 | 192 664.00 | | 192 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 39 458.00 | | 5.00 |
DL TOTAL (I) | 266 991.00 | 266 986.00 | | 266 991.00 |
DU Loans and Debts from Credit Institutions (3) | 46 964.00 | 81 167.00 | | 46 964.00 |
DX Trade payables and related accounts | 28 985.00 | 8 915.00 | | 28 985.00 |
DY Tax and social security liabilities | 61 740.00 | 60 975.00 | | 61 740.00 |
EA Other liabilities | 12 921.00 | 13 426.00 | | 12 921.00 |
EC TOTAL (IV) | 150 610.00 | 164 482.00 | | 150 610.00 |
EE Grand total (I to V) | 417 601.00 | 431 468.00 | | 417 601.00 |
EG Accrued income and payables due within one year | 140 414.00 | 164 482.00 | | 140 414.00 |
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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 | 267 128.00 | 893.00 | 268 021.00 | 267 128.00 |
FG Production sold - services | 754 236.00 | 204.00 | 754 440.00 | 754 236.00 |
FJ Net sales | 1 021 364.00 | 1 097.00 | 1 022 462.00 | 1 021 364.00 |
FO Operating subsidies | | | 3 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 475.00 | |
FS Purchases of goods (including customs duties) | | | 196 847.00 | |
FT Inventory change (goods) | | | -257.00 | |
FW Other purchases and external expenses | | | 242 994.00 | |
FX Taxes, duties, and similar payments | | | 27 084.00 | |
FY Salaries and Wages | | | 377 894.00 | |
FZ Social Security Contributions | | | 134 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 968.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 025 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | 430.00 | | 791.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 840.00 | 625.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 625.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | -625.00 | | 1 660.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 027.00 | 972 161.00 | | 1 029 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 023.00 | 932 704.00 | | 1 029 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 39 458.00 | | 5.00 |
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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 | 636 171.00 | | 13 708.00 | 636 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 18 647.00 | 631 232.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 647.00 | 612 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 603.00 | | 13 708.00 | 617 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 426 741.00 | 45 968.00 | 18 647.00 | 426 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 741.00 | 45 968.00 | 18 647.00 | 426 741.00 |
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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 | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 23 162.00 | 23 162.00 | | 23 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 921.00 | 12 921.00 | | 12 921.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 174 529.00 | | | 174 529.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 297.00 | | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 46 964.00 | 36 768.00 | 10 196.00 | 46 964.00 |
VJ Loans taken out during the year | 2 417.00 | | | 2 417.00 |
VK Loans repaid during the year | 33 202.00 | | | 33 202.00 |
VM Income taxes | 16 453.00 | | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 554.00 | 200 554.00 | | 200 554.00 |
VW VAT | 38 578.00 | 38 578.00 | | 38 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 610.00 | 140 414.00 | 10 196.00 | 150 610.00 |
