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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 15 331.00 | 12 485.00 | 2 845.00 | 15 331.00 |
AR Technical installations, industrial equipment and tools | 81 076.00 | 62 447.00 | 18 630.00 | 81 076.00 |
AT Other tangible assets | 875 880.00 | 719 825.00 | 156 054.00 | 875 880.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 991 381.00 | 801 525.00 | 189 856.00 | 991 381.00 |
BX Customers and related accounts | 137 575.00 | 2 000.00 | 135 575.00 | 137 575.00 |
BZ Other receivables | 229 988.00 | | 229 988.00 | 229 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 446.00 | | 223 446.00 | 223 446.00 |
CH Prepaid expenses | 22 115.00 | | 22 115.00 | 22 115.00 |
CJ TOTAL (II) | 613 125.00 | 2 000.00 | 611 125.00 | 613 125.00 |
CO Grand total (0 to V) | 1 604 506.00 | 803 525.00 | 800 981.00 | 1 604 506.00 |
CP Shares due in less than one year | 7 641.00 | | | 7 641.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 317.00 | 159 598.00 | | 192 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 661.00 | 32 719.00 | | 86 661.00 |
DL TOTAL (I) | 333 978.00 | 247 317.00 | | 333 978.00 |
DU Loans and Debts from Credit Institutions (3) | 174 852.00 | 223 894.00 | | 174 852.00 |
DX Trade payables and related accounts | 104 133.00 | 442 105.00 | | 104 133.00 |
DY Tax and social security liabilities | 139 233.00 | 254 711.00 | | 139 233.00 |
EA Other liabilities | 48 786.00 | 10 579.00 | | 48 786.00 |
EC TOTAL (IV) | 467 004.00 | 931 289.00 | | 467 004.00 |
EE Grand total (I to V) | 800 981.00 | 1 178 606.00 | | 800 981.00 |
EG Accrued income and payables due within one year | 380 867.00 | 794 977.00 | | 380 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 130.00 | | 459.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 1 573 007.00 | 1 344.00 | 1 574 351.00 | 1 573 007.00 |
FJ Net sales | 1 573 347.00 | 1 344.00 | 1 574 691.00 | 1 573 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 605 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 852 897.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 469 274.00 | |
FZ Social Security Contributions | | | 76 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 503 854.00 | |
GG - OPERATING RESULT (I - II) | | | 101 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 11 493.00 | |
GP Total financial income (V) | | | 12 106.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 228.00 | | 60.00 |
HB Exceptional income from capital transactions | 833.00 | 11 500.00 | | 833.00 |
HD Total exceptional income (VII) | 894.00 | 12 728.00 | | 894.00 |
HE Exceptional expenses on management operations | 546.00 | 334.00 | | 546.00 |
HF Exceptional expenses on capital transactions | | 3 573.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 3 907.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 8 821.00 | | 347.00 |
HK Income tax | 23 896.00 | 1 704.00 | | 23 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 719.00 | 1 597 557.00 | | 1 618 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 058.00 | 1 564 838.00 | | 1 532 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 661.00 | 32 719.00 | | 86 661.00 |
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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 | 967 730.00 | | 41 692.00 | 967 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 754.00 | |
I4 DECREASES Grand Total | | 18 042.00 | 991 381.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 11 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 599.00 | 972 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 341.00 | | 442.00 | 11 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 636.00 | | 41 250.00 | 948 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 754.00 | | | 7 754.00 |
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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 | 735 478.00 | 83 646.00 | 17 599.00 | 735 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 711.00 | 83 646.00 | 17 599.00 | 728 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 2 000.00 | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | 2 000.00 | 215.00 | 215.00 |
7C Grand total | 215.00 | 2 000.00 | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 215.00 | |
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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 | 104 133.00 | 104 133.00 | | 104 133.00 |
8C Staff and Related Accounts | 62 820.00 | 62 820.00 | | 62 820.00 |
8D Social Security and Other Social Organizations | 15 536.00 | 15 536.00 | | 15 536.00 |
8E Income Taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 786.00 | 48 786.00 | | 48 786.00 |
UP Loans | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 135 175.00 | | | 135 175.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 21 229.00 | | | 21 229.00 |
VC Group and associates | 193 586.00 | | | 193 586.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 174 393.00 | 88 256.00 | 86 137.00 | 174 393.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 91 302.00 | | | 91 302.00 |
VP Miscellaneous | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | | | 12 314.00 |
VS Prepaid expenses | 22 115.00 | | | 22 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 320.00 | 397 320.00 | | 397 320.00 |
VW VAT | 49 982.00 | 49 982.00 | | 49 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 004.00 | 380 867.00 | 86 137.00 | 467 004.00 |
