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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 70 900.00 | 68 068.00 | 2 832.00 | 70 900.00 |
AR Technical installations, industrial equipment and tools | 60 556.00 | 56 655.00 | 3 900.00 | 60 556.00 |
AT Other tangible assets | 164 161.00 | 140 368.00 | 23 793.00 | 164 161.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 453 279.00 | 265 552.00 | 187 727.00 | 453 279.00 |
BL Raw materials, supplies | 7 649.00 | | 7 649.00 | 7 649.00 |
BT Goods | 14 447.00 | | 14 447.00 | 14 447.00 |
BX Customers and related accounts | 14 755.00 | | 14 755.00 | 14 755.00 |
BZ Other receivables | 72 823.00 | | 72 823.00 | 72 823.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 111 563.00 | | 111 563.00 | 111 563.00 |
CO Grand total (0 to V) | 564 842.00 | 265 552.00 | 299 290.00 | 564 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 895.00 | 212 895.00 | | 212 895.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 7 264.00 | 7 264.00 | | 7 264.00 |
DH Retained earnings | -100 574.00 | -102 351.00 | | -100 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 1 776.00 | | 12 520.00 |
DL TOTAL (I) | 134 842.00 | 122 322.00 | | 134 842.00 |
DT Other Bond Issues | | 1 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 318.00 | 15 527.00 | | 9 318.00 |
DX Trade payables and related accounts | 61 307.00 | 52 943.00 | | 61 307.00 |
DY Tax and social security liabilities | 83 884.00 | 94 097.00 | | 83 884.00 |
DZ Fixed asset liabilities and related accounts | 5 029.00 | 5 144.00 | | 5 029.00 |
EA Other liabilities | 4 909.00 | 10 470.00 | | 4 909.00 |
EC TOTAL (IV) | 164 448.00 | 179 325.00 | | 164 448.00 |
EE Grand total (I to V) | 299 290.00 | 301 647.00 | | 299 290.00 |
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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 | 67 590.00 | | 67 590.00 | 67 590.00 |
FG Production sold - services | 536 273.00 | | 536 273.00 | 536 273.00 |
FJ Net sales | 603 863.00 | | 603 863.00 | 603 863.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 607 246.00 | |
FS Purchases of goods (including customs duties) | | | 31 046.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 30 173.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 54 781.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 269 989.00 | |
FZ Social Security Contributions | | | 84 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GE Other Expenses | | | 97 871.00 | |
GF Total Operating Expenses (II) | | | 593 144.00 | |
GG - OPERATING RESULT (I - II) | | | 14 101.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | 235.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 235.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -235.00 | | -673.00 |
HK Income tax | -2 400.00 | -1 200.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 246.00 | 609 473.00 | | 607 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 725.00 | 607 696.00 | | 594 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | 1 776.00 | | 12 520.00 |
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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 | 453 279.00 | | | 453 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | | | 453 279.00 | |
IO DECREASES Total including other intangible assets | | | 152 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 910.00 | | | 152 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 616.00 | | | 295 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
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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 | 250 251.00 | 15 301.00 | | 250 251.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 790.00 | 15 301.00 | | 249 790.00 |
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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 | 61 307.00 | 61 307.00 | | 61 307.00 |
8C Staff and Related Accounts | 44 130.00 | 44 130.00 | | 44 130.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UT Other financial assets | 4 753.00 | | | 4 753.00 |
UX Other trade receivables | 14 755.00 | | | 14 755.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 9 318.00 | 9 318.00 | | 9 318.00 |
VK Loans repaid during the year | 1 145.00 | | | 1 145.00 |
VM Income taxes | 60 150.00 | | | 60 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | | | 10 661.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 358.00 | 88 605.00 | 4 753.00 | 93 358.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 448.00 | 164 448.00 | | 164 448.00 |
