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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 | 2 480.00 | 110.00 | 2 370.00 | 2 480.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 65 444.00 | 15 513.00 | 49 931.00 | 65 444.00 |
AR Technical installations, industrial equipment and tools | 44 737.00 | 41 541.00 | 3 195.00 | 44 737.00 |
AT Other tangible assets | 272 559.00 | 126 313.00 | 146 246.00 | 272 559.00 |
AV Fixed assets in progress | 17 840.00 | | 17 840.00 | 17 840.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 478 672.00 | 183 478.00 | 295 195.00 | 478 672.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 121 480.00 | 5 558.00 | 115 922.00 | 121 480.00 |
BZ Other receivables | 32 987.00 | | 32 987.00 | 32 987.00 |
CF Cash and cash equivalents | 18 067.00 | | 18 067.00 | 18 067.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 187 939.00 | 5 558.00 | 182 380.00 | 187 939.00 |
CO Grand total (0 to V) | 666 611.00 | 189 036.00 | 477 575.00 | 666 611.00 |
CP Shares due in less than one year | 4 062.00 | | | 4 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 118 423.00 | 97 362.00 | | 118 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 691.00 | 23 581.00 | | 69 691.00 |
DL TOTAL (I) | 215 834.00 | 148 663.00 | | 215 834.00 |
DU Loans and Debts from Credit Institutions (3) | 150 367.00 | 64 422.00 | | 150 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 013.00 | | |
DX Trade payables and related accounts | 24 264.00 | 11 122.00 | | 24 264.00 |
DY Tax and social security liabilities | 81 495.00 | 65 623.00 | | 81 495.00 |
EA Other liabilities | 5 615.00 | 4 189.00 | | 5 615.00 |
EC TOTAL (IV) | 261 741.00 | 146 370.00 | | 261 741.00 |
EE Grand total (I to V) | 477 575.00 | 295 033.00 | | 477 575.00 |
EG Accrued income and payables due within one year | 163 755.00 | 115 398.00 | | 163 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 703.00 | | | 3 703.00 |
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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 | 7 102.00 | | 7 102.00 | 7 102.00 |
FG Production sold - services | 571 394.00 | 14 352.00 | 585 746.00 | 571 394.00 |
FJ Net sales | 578 496.00 | 14 352.00 | 592 848.00 | 578 496.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 602 765.00 | |
FU Purchases of raw materials and other supplies | | | 19 154.00 | |
FV Inventory change (raw materials and supplies) | | | -5 333.00 | |
FW Other purchases and external expenses | | | 204 565.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 207 819.00 | |
FZ Social Security Contributions | | | 43 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 410.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 509 850.00 | |
GG - OPERATING RESULT (I - II) | | | 92 916.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | 8 515.00 | | 8 470.00 |
HA Exceptional income from management transactions | 1 142.00 | 5 028.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 5 028.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 4 069.00 | 6 290.00 | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 069.00 | 6 290.00 | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | -1 261.00 | | -2 926.00 |
HK Income tax | 18 853.00 | 2 203.00 | | 18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 908.00 | 541 370.00 | | 603 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 217.00 | 517 789.00 | | 534 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 691.00 | 23 581.00 | | 69 691.00 |
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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 | 167 173.00 | 25 410.00 | 9 105.00 | 167 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 110.00 | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 673.00 | 25 300.00 | 6 605.00 | 164 673.00 |
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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 | 24 264.00 | 24 264.00 | | 24 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 150 367.00 | 52 381.00 | 97 987.00 | 150 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 495.00 | 81 495.00 | | 81 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 163.00 | 166 163.00 | | 166 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 741.00 | 163 755.00 | 97 987.00 | 261 741.00 |
