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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 10 632.00 | 3 796.00 | 6 836.00 | 10 632.00 |
AT Other tangible assets | 885 473.00 | 635 708.00 | 249 765.00 | 885 473.00 |
AX Advances and down payments | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 985 458.00 | 646 583.00 | 338 875.00 | 985 458.00 |
BX Customers and related accounts | 284 187.00 | 7 643.00 | 276 544.00 | 284 187.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CD Marketable securities | 32 880.00 | | 32 880.00 | 32 880.00 |
CF Cash and cash equivalents | 111 436.00 | | 111 436.00 | 111 436.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 447 079.00 | 7 643.00 | 439 436.00 | 447 079.00 |
CO Grand total (0 to V) | 1 432 537.00 | 654 226.00 | 778 311.00 | 1 432 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 738.00 | 73 738.00 | | 73 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 085.00 | 224 270.00 | | 256 085.00 |
DL TOTAL (I) | 338 208.00 | 306 393.00 | | 338 208.00 |
DU Loans and Debts from Credit Institutions (3) | 166 136.00 | 206 530.00 | | 166 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 139.00 | | 37.00 |
DX Trade payables and related accounts | 50 314.00 | 71 616.00 | | 50 314.00 |
DY Tax and social security liabilities | 223 576.00 | 202 156.00 | | 223 576.00 |
EA Other liabilities | 40.00 | 124.00 | | 40.00 |
EC TOTAL (IV) | 440 103.00 | 480 566.00 | | 440 103.00 |
EE Grand total (I to V) | 778 311.00 | 786 959.00 | | 778 311.00 |
EG Accrued income and payables due within one year | 355 758.00 | 385 601.00 | | 355 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 419 615.00 | | 1 419 615.00 | 1 419 615.00 |
FO Operating subsidies | | | 15 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 958.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 451 758.00 | |
FW Other purchases and external expenses | | | 462 641.00 | |
FX Taxes, duties, and similar payments | | | 24 151.00 | |
FY Salaries and Wages | | | 434 058.00 | |
FZ Social Security Contributions | | | 166 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 201 581.00 | |
GG - OPERATING RESULT (I - II) | | | 250 178.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 710.00 | | 616.00 |
HB Exceptional income from capital transactions | 7 417.00 | 11 917.00 | | 7 417.00 |
HD Total exceptional income (VII) | 8 032.00 | 12 627.00 | | 8 032.00 |
HE Exceptional expenses on management operations | 19.00 | 5 914.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 5 914.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 013.00 | 6 713.00 | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 694.00 | 1 438 921.00 | | 1 460 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 609.00 | 1 214 650.00 | | 1 204 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 085.00 | 224 270.00 | | 256 085.00 |
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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 | 943 928.00 | | 95 530.00 | 943 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 985 458.00 | |
IO DECREASES Total including other intangible assets | | | 83 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 901 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 303.00 | | | 83 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 375.00 | | 95 530.00 | 860 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 587 905.00 | 112 678.00 | 54 000.00 | 587 905.00 |
PE DEPRECIATION Total including other intangible assets | 7 079.00 | | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 826.00 | 112 678.00 | 54 000.00 | 580 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 643.00 | | | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | | | 7 643.00 |
7C Grand total | 7 643.00 | | | 7 643.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 50 315.00 | 50 315.00 | | 50 315.00 |
8C Staff and Related Accounts | 73 575.00 | 73 575.00 | | 73 575.00 |
8D Social Security and Other Social Organizations | 88 873.00 | 88 873.00 | | 88 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 275 046.00 | | | 275 046.00 |
VA Doubtful or disputed receivables | 9 141.00 | | | 9 141.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VC Group and associates | 554.00 | | | 554.00 |
VH Loans with a maturity of more than one year at origin | 166 136.00 | 81 790.00 | 84 346.00 | 166 136.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 108 751.00 | | | 108 751.00 |
VN Other taxes, similar payments | 3 009.00 | | | 3 009.00 |
VP Miscellaneous | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 013.00 | 302 763.00 | 250.00 | 303 013.00 |
VW VAT | 57 807.00 | 57 807.00 | | 57 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 103.00 | 355 758.00 | 84 346.00 | 440 103.00 |
