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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 51 274.00 | 45 710.00 | 5 565.00 | 51 274.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 37 439.00 | 24 782.00 | 12 657.00 | 37 439.00 |
BD Other fixed assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 143 408.00 | 81 740.00 | 61 668.00 | 143 408.00 |
BX Customers and related accounts | 142 348.00 | | 142 348.00 | 142 348.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 308 966.00 | | 308 966.00 | 308 966.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 466 824.00 | | 466 824.00 | 466 824.00 |
CO Grand total (0 to V) | 610 232.00 | 81 740.00 | 528 492.00 | 610 232.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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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 |
DH Retained earnings | 127 106.00 | 106 668.00 | | 127 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 50 439.00 | | 5 465.00 |
DL TOTAL (I) | 149 341.00 | 173 876.00 | | 149 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | 487.00 | | 14 280.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 51 029.00 | 74 294.00 | | 51 029.00 |
DY Tax and social security liabilities | 51 741.00 | 48 681.00 | | 51 741.00 |
EA Other liabilities | 262 100.00 | 239 800.00 | | 262 100.00 |
EC TOTAL (IV) | 379 150.00 | 363 762.00 | | 379 150.00 |
EE Grand total (I to V) | 528 492.00 | 537 638.00 | | 528 492.00 |
EG Accrued income and payables due within one year | 378 700.00 | 363 762.00 | | 378 700.00 |
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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 | 669 665.00 | | 669 665.00 | 669 665.00 |
FJ Net sales | 669 665.00 | | 669 665.00 | 669 665.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 671 473.00 | |
FW Other purchases and external expenses | | | 422 430.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 179 414.00 | |
FZ Social Security Contributions | | | 47 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 662 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 952.00 | | |
A2 TOTAL ASSETS | | 160.00 | | |
HA Exceptional income from management transactions | 1 341.00 | 4 000.00 | | 1 341.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 341.00 | 6 500.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 139.00 | 1 320.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | 1 320.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | 5 180.00 | | -3 627.00 |
HK Income tax | 105.00 | 2 507.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 814.00 | 696 992.00 | | 672 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 349.00 | 646 553.00 | | 667 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | 50 439.00 | | 5 465.00 |
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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 | 184 847.00 | | 3 506.00 | 184 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | 9 886.00 | |
I4 DECREASES Grand Total | | 48 015.00 | 140 338.00 | |
IO DECREASES Total including other intangible assets | | | 40 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 035.00 | 89 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 794.00 | | | 40 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 187.00 | | 3 506.00 | 130 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | | 13 866.00 |
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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 | 115 759.00 | 5 188.00 | 39 206.00 | 115 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 874.00 | 430.00 | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 885.00 | 4 757.00 | 39 206.00 | 105 885.00 |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 51 029.00 | 51 029.00 | | 51 029.00 |
8C Staff and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 100.00 | 262 100.00 | | 262 100.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 142 348.00 | | | 142 348.00 |
VB VAT | 8 521.00 | | | 8 521.00 |
VI Group and Associates | 13 830.00 | 13 830.00 | | 13 830.00 |
VM Income taxes | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 968.00 | 157 858.00 | 7 110.00 | 164 968.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 150.00 | 378 700.00 | | 379 150.00 |
