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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 | 20 416.00 | 20 012.00 | 403.00 | 20 416.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 10 573.00 | 593.00 | 9 980.00 | 10 573.00 |
AP Buildings | 242 346.00 | 73 133.00 | 169 212.00 | 242 346.00 |
AR Technical installations, industrial equipment and tools | 42 868.00 | 27 950.00 | 14 918.00 | 42 868.00 |
AT Other tangible assets | 839 010.00 | 667 850.00 | 171 160.00 | 839 010.00 |
AX Advances and down payments | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 1 312 259.00 | 789 539.00 | 522 719.00 | 1 312 259.00 |
BX Customers and related accounts | 519 643.00 | 6 867.00 | 512 776.00 | 519 643.00 |
BZ Other receivables | 34 317.00 | | 34 317.00 | 34 317.00 |
CF Cash and cash equivalents | 46 468.00 | | 46 468.00 | 46 468.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 606 285.00 | 6 867.00 | 599 418.00 | 606 285.00 |
CO Grand total (0 to V) | 1 918 544.00 | 796 406.00 | 1 122 138.00 | 1 918 544.00 |
CR Shares due in more than one year | 7 723.00 | | | 7 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 541.00 | | | 541.00 |
DG Other reserves | 10 295.00 | | | 10 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 615.00 | | | 111 615.00 |
DL TOTAL (I) | 272 452.00 | | | 272 452.00 |
DU Loans and Debts from Credit Institutions (3) | 286 959.00 | | | 286 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 149.00 | | | 127 149.00 |
DX Trade payables and related accounts | 95 680.00 | | | 95 680.00 |
DY Tax and social security liabilities | 254 026.00 | | | 254 026.00 |
EA Other liabilities | 85 869.00 | | | 85 869.00 |
EC TOTAL (IV) | 849 685.00 | | | 849 685.00 |
EE Grand total (I to V) | 1 122 138.00 | | | 1 122 138.00 |
EG Accrued income and payables due within one year | 639 788.00 | | | 639 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | | | 1 243.00 |
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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 | 17 629.00 | | 17 629.00 | 17 629.00 |
FG Production sold - services | 1 589 648.00 | | 1 589 648.00 | 1 589 648.00 |
FJ Net sales | 1 607 278.00 | | 1 607 278.00 | 1 607 278.00 |
FO Operating subsidies | | | 112 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 062.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 745 939.00 | |
FS Purchases of goods (including customs duties) | | | 23 793.00 | |
FW Other purchases and external expenses | | | 559 199.00 | |
FX Taxes, duties, and similar payments | | | 20 276.00 | |
FY Salaries and Wages | | | 600 873.00 | |
FZ Social Security Contributions | | | 245 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 103.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 537 235.00 | |
GG - OPERATING RESULT (I - II) | | | 208 704.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GU Total financial expenses (VI) | | | 15 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 062.00 | | | 26 062.00 |
HA Exceptional income from management transactions | 6 010.00 | | | 6 010.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 010.00 | | | 11 010.00 |
HE Exceptional expenses on management operations | 71 883.00 | | | 71 883.00 |
HH Total exceptional expenses (VIII) | 71 883.00 | | | 71 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 873.00 | | | -60 873.00 |
HK Income tax | 22 238.00 | | | 22 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 823.00 | | | 1 758 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 208.00 | | | 1 647 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 615.00 | | | 111 615.00 |
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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 | 1 298 829.00 | | 59 907.00 | 1 298 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 327.00 | | | 7 327.00 |
I4 DECREASES Grand Total | | 46 477.00 | 1 312 259.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 327.00 | | |
IO DECREASES Total including other intangible assets | | -1 006.00 | 170 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 155.00 | 1 141 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 409.00 | | | 169 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 092.00 | | 59 907.00 | 1 122 092.00 |
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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 | 748 914.00 | 87 103.00 | 46 477.00 | 748 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
PE DEPRECIATION Total including other intangible assets | 18 401.00 | 604.00 | -1 006.00 | 18 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 184.00 | 86 498.00 | 40 155.00 | 723 184.00 |
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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 | 95 680.00 | 95 680.00 | | 95 680.00 |
8C Staff and Related Accounts | 68 469.00 | 68 469.00 | | 68 469.00 |
8D Social Security and Other Social Organizations | 62 011.00 | 62 011.00 | | 62 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 869.00 | 85 869.00 | | 85 869.00 |
UX Other trade receivables | 511 920.00 | | | 511 920.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 7 723.00 | | | 7 723.00 |
VB VAT | 19 608.00 | | | 19 608.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 285 715.00 | 75 819.00 | 209 896.00 | 285 715.00 |
VI Group and Associates | 127 149.00 | 127 149.00 | | 127 149.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 82 655.00 | | | 82 655.00 |
VM Income taxes | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 865.00 | | | 10 865.00 |
VS Prepaid expenses | 5 856.00 | | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 816.00 | 552 093.00 | 7 723.00 | 559 816.00 |
VW VAT | 117 522.00 | 117 522.00 | | 117 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 685.00 | 639 788.00 | 209 896.00 | 849 685.00 |
