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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 | 5 942.00 | | 5 942.00 | 5 942.00 |
AJ Other Intangible Assets | | 5 942.00 | -5 942.00 | |
AP Buildings | 46 809.00 | 41 616.00 | 5 193.00 | 46 809.00 |
AT Other tangible assets | 104 989.00 | 96 898.00 | 8 091.00 | 104 989.00 |
BJ TOTAL (I) | 157 740.00 | 144 456.00 | 13 284.00 | 157 740.00 |
BZ Other receivables | 563 080.00 | | 563 080.00 | 563 080.00 |
CF Cash and cash equivalents | 424 924.00 | | 424 924.00 | 424 924.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 1 002 150.00 | | 1 002 150.00 | 1 002 150.00 |
CO Grand total (0 to V) | 1 159 890.00 | 144 456.00 | 1 015 434.00 | 1 159 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 610.00 | | | 36 610.00 |
DD Legal reserve (1) | 3 661.00 | | | 3 661.00 |
DG Other reserves | 212 995.00 | | | 212 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 837.00 | | | 28 837.00 |
DL TOTAL (I) | 282 103.00 | | | 282 103.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | | | 2 989.00 |
DX Trade payables and related accounts | 369 387.00 | | | 369 387.00 |
DY Tax and social security liabilities | 48 044.00 | | | 48 044.00 |
EA Other liabilities | 312 557.00 | | | 312 557.00 |
EC TOTAL (IV) | 733 331.00 | | | 733 331.00 |
EE Grand total (I to V) | 1 015 434.00 | | | 1 015 434.00 |
EG Accrued income and payables due within one year | 732 217.00 | | | 732 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 1 069 196.00 | | 1 069 196.00 | 1 069 196.00 |
FJ Net sales | 1 069 196.00 | | 1 069 196.00 | 1 069 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 1 076 071.00 | |
FW Other purchases and external expenses | | | 875 811.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 107 739.00 | |
FZ Social Security Contributions | | | 34 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 1 045 962.00 | |
GG - OPERATING RESULT (I - II) | | | 30 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 838.00 | | | 2 838.00 |
HA Exceptional income from management transactions | 2 397.00 | | | 2 397.00 |
HD Total exceptional income (VII) | 2 397.00 | | | 2 397.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | | | 1 783.00 |
HJ Employee participation in company results | 3 085.00 | | | 3 085.00 |
HK Income tax | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 574.00 | | | 1 082 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 737.00 | | | 1 053 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 837.00 | | | 28 837.00 |
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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 | 157 740.00 | | | 157 740.00 |
I4 DECREASES Grand Total | | | 157 740.00 | |
IO DECREASES Total including other intangible assets | | | 5 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 942.00 | | | 5 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 798.00 | | | 151 798.00 |
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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 | 132 131.00 | 12 325.00 | | 132 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | 92.00 | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 281.00 | 12 233.00 | | 126 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 907.00 | | 907.00 | 907.00 |
7B Total provisions for depreciation | 907.00 | | 907.00 | 907.00 |
7C Grand total | 907.00 | | 907.00 | 907.00 |
UE of which provisions and reversals: - Operating | | | 907.00 | |
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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 | 2 974.00 | 1 860.00 | 1 114.00 | 2 974.00 |
8B Suppliers and Related Accounts | 369 387.00 | 369 387.00 | | 369 387.00 |
8C Staff and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 557.00 | 312 557.00 | | 312 557.00 |
VB VAT | 96 665.00 | | | 96 665.00 |
VC Group and associates | 17 791.00 | | | 17 791.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 624.00 | | | 448 624.00 |
VS Prepaid expenses | 14 146.00 | | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 226.00 | 577 226.00 | | 577 226.00 |
VW VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 331.00 | 732 217.00 | 1 114.00 | 733 331.00 |
