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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 645 898.00 | 645 898.00 | | 645 898.00 |
AR Technical installations, industrial equipment and tools | 17 197.00 | 13 431.00 | 3 766.00 | 17 197.00 |
AT Other tangible assets | 72 556.00 | 70 204.00 | 2 352.00 | 72 556.00 |
BH Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
BJ TOTAL (I) | 757 003.00 | 735 890.00 | 21 112.00 | 757 003.00 |
BX Customers and related accounts | 390 995.00 | 59 913.00 | 331 082.00 | 390 995.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 293 169.00 | | 293 169.00 | 293 169.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 707 606.00 | 59 913.00 | 647 693.00 | 707 606.00 |
CO Grand total (0 to V) | 1 464 609.00 | 795 804.00 | 668 805.00 | 1 464 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 259 696.00 | 199 981.00 | | 259 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 977.00 | 59 715.00 | | 82 977.00 |
DL TOTAL (I) | 384 597.00 | 301 620.00 | | 384 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 014.00 | 48 468.00 | | 50 014.00 |
DX Trade payables and related accounts | 70 086.00 | 122 197.00 | | 70 086.00 |
DY Tax and social security liabilities | 159 463.00 | 138 915.00 | | 159 463.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 284 208.00 | 309 579.00 | | 284 208.00 |
EE Grand total (I to V) | 668 805.00 | 611 199.00 | | 668 805.00 |
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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 | 635 085.00 | | 635 085.00 | 635 085.00 |
FJ Net sales | 635 085.00 | | 635 085.00 | 635 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 993.00 | |
FR Total operating income (I) | | | 640 078.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FW Other purchases and external expenses | | | 240 461.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 172 445.00 | |
FZ Social Security Contributions | | | 100 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 612.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 539 647.00 | |
GG - OPERATING RESULT (I - II) | | | 100 431.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 342.00 | | |
HD Total exceptional income (VII) | | 5 342.00 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 061.00 | | |
HK Income tax | 17 953.00 | 6 675.00 | | 17 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 578.00 | 626 071.00 | | 640 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 600.00 | 566 356.00 | | 557 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 977.00 | 59 715.00 | | 82 977.00 |
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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 | 757 003.00 | | | 757 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 945.00 | |
I4 DECREASES Grand Total | | | 757 003.00 | |
IO DECREASES Total including other intangible assets | | | 9 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 406.00 | | | 9 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 651.00 | | | 735 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945.00 | | | 11 945.00 |
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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 | 732 707.00 | 3 184.00 | | 732 707.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 62.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 411.00 | 3 122.00 | | 726 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 301.00 | 17 612.00 | | 42 301.00 |
7B Total provisions for depreciation | 42 301.00 | 17 612.00 | | 42 301.00 |
7C Grand total | 42 301.00 | 17 612.00 | | 42 301.00 |
UE of which provisions and reversals: - Operating | | 17 612.00 | | |
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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 | 50 014.00 | | | 50 014.00 |
8B Suppliers and Related Accounts | 70 086.00 | 70 086.00 | | 70 086.00 |
8C Staff and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 52 837.00 | 52 837.00 | | 52 837.00 |
8E Income Taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 11 945.00 | | | 11 945.00 |
UX Other trade receivables | 390 995.00 | | | 390 995.00 |
VB VAT | 5 989.00 | | | 5 989.00 |
VC Group and associates | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | | | 5 968.00 |
VS Prepaid expenses | 10 882.00 | | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 382.00 | 414 437.00 | 11 945.00 | 426 382.00 |
VW VAT | 78 819.00 | 78 819.00 | | 78 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 208.00 | 234 194.00 | | 284 208.00 |
