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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 | 304.00 | 304.00 | | 304.00 |
AP Buildings | 72 508.00 | 68 865.00 | 3 643.00 | 72 508.00 |
AR Technical installations, industrial equipment and tools | 42 840.00 | 34 559.00 | 8 281.00 | 42 840.00 |
AT Other tangible assets | 258 936.00 | 172 231.00 | 86 706.00 | 258 936.00 |
BD Other fixed assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 387 194.00 | 275 960.00 | 111 234.00 | 387 194.00 |
BL Raw materials, supplies | 29 144.00 | | 29 144.00 | 29 144.00 |
BN Goods in progress | 16 774.00 | | 16 774.00 | 16 774.00 |
BX Customers and related accounts | 152 226.00 | 9 898.00 | 142 328.00 | 152 226.00 |
BZ Other receivables | 65 208.00 | | 65 208.00 | 65 208.00 |
CD Marketable securities | 368 483.00 | | 368 483.00 | 368 483.00 |
CF Cash and cash equivalents | 53 828.00 | | 53 828.00 | 53 828.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 688 510.00 | 9 898.00 | 678 612.00 | 688 510.00 |
CO Grand total (0 to V) | 1 075 704.00 | 285 858.00 | 789 846.00 | 1 075 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 022.00 | | | 6 022.00 |
DG Other reserves | 434 545.00 | | | 434 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 187.00 | | | 27 187.00 |
DL TOTAL (I) | 567 754.00 | | | 567 754.00 |
DU Loans and Debts from Credit Institutions (3) | 84 703.00 | | | 84 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 75 121.00 | | | 75 121.00 |
DY Tax and social security liabilities | 58 908.00 | | | 58 908.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 222 092.00 | | | 222 092.00 |
EE Grand total (I to V) | 789 846.00 | | | 789 846.00 |
EG Accrued income and payables due within one year | 166 068.00 | | | 166 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 881 560.00 | | 881 560.00 | 881 560.00 |
FJ Net sales | 881 787.00 | | 881 787.00 | 881 787.00 |
FM Inventory production | | | 16 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FR Total operating income (I) | | | 902 114.00 | |
FU Purchases of raw materials and other supplies | | | 351 477.00 | |
FV Inventory change (raw materials and supplies) | | | -7 143.00 | |
FW Other purchases and external expenses | | | 136 798.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 233 610.00 | |
FZ Social Security Contributions | | | 99 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 898.00 | |
GF Total Operating Expenses (II) | | | 868 490.00 | |
GG - OPERATING RESULT (I - II) | | | 33 624.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 722.00 | | | 904 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 535.00 | | | 877 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 187.00 | | | 27 187.00 |
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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 | 411 211.00 | | 6 352.00 | 411 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 12 605.00 | |
I4 DECREASES Grand Total | | 30 369.00 | 387 194.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 964.00 | 374 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 897.00 | | 6 352.00 | 397 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 268 632.00 | 37 291.00 | 29 964.00 | 268 632.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 328.00 | 37 291.00 | 29 964.00 | 268 328.00 |
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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 | 75 121.00 | 75 121.00 | | 75 121.00 |
8C Staff and Related Accounts | 22 505.00 | 22 505.00 | | 22 505.00 |
8D Social Security and Other Social Organizations | 28 722.00 | 28 722.00 | | 28 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 824.00 | | | 3 824.00 |
UX Other trade receivables | 142 140.00 | | | 142 140.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 10 086.00 | | | 10 086.00 |
VB VAT | 21 859.00 | | | 21 859.00 |
VH Loans with a maturity of more than one year at origin | 84 703.00 | 28 679.00 | 56 024.00 | 84 703.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VM Income taxes | 11 121.00 | | | 11 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 061.00 | | | 32 061.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 104.00 | 220 280.00 | 3 824.00 | 224 104.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 092.00 | 166 068.00 | 56 024.00 | 222 092.00 |
