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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 203 035.00 | 199 846.00 | 3 189.00 | 203 035.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 5 821.00 | 1 668.00 | 7 489.00 |
AT Other tangible assets | 45 192.00 | 31 583.00 | 13 610.00 | 45 192.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 263 948.00 | 237 250.00 | 26 698.00 | 263 948.00 |
BX Customers and related accounts | 344 365.00 | 7 390.00 | 336 974.00 | 344 365.00 |
BZ Other receivables | 34 798.00 | | 34 798.00 | 34 798.00 |
CF Cash and cash equivalents | 20 887.00 | | 20 887.00 | 20 887.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 411 785.00 | 7 390.00 | 404 395.00 | 411 785.00 |
CO Grand total (0 to V) | 675 733.00 | 244 640.00 | 431 093.00 | 675 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | 11 748.00 | | 16 431.00 |
DL TOTAL (I) | 117 048.00 | 112 365.00 | | 117 048.00 |
DP Provisions for Risks | 5 940.00 | 8 432.00 | | 5 940.00 |
DR TOTAL (IV) | 5 940.00 | 8 432.00 | | 5 940.00 |
DX Trade payables and related accounts | 184 270.00 | 165 958.00 | | 184 270.00 |
DY Tax and social security liabilities | 112 484.00 | 125 291.00 | | 112 484.00 |
EA Other liabilities | 7 099.00 | 3 242.00 | | 7 099.00 |
EB Prepaid income (2) | 4 252.00 | 11 936.00 | | 4 252.00 |
EC TOTAL (IV) | 308 106.00 | 306 428.00 | | 308 106.00 |
EE Grand total (I to V) | 431 093.00 | 427 225.00 | | 431 093.00 |
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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 | 71 638.00 | | 71 638.00 | 71 638.00 |
FG Production sold - services | 864 738.00 | | 864 738.00 | 864 738.00 |
FJ Net sales | 936 377.00 | | 936 377.00 | 936 377.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 945 210.00 | |
FS Purchases of goods (including customs duties) | | | 93 033.00 | |
FW Other purchases and external expenses | | | 536 305.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 210 784.00 | |
FZ Social Security Contributions | | | 67 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 926 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 4 228.00 | 3 468.00 | | 4 228.00 |
HD Total exceptional income (VII) | 4 228.00 | 3 468.00 | | 4 228.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | 947.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 205.00 | 964.00 | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 2 504.00 | | 23.00 |
HK Income tax | 2 355.00 | 935.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 439.00 | 916 359.00 | | 949 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 008.00 | 904 610.00 | | 933 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | 11 748.00 | | 16 431.00 |
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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 | 256 744.00 | | 15 095.00 | 256 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | 7 891.00 | 263 948.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 091.00 | 255 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 711.00 | | 15 095.00 | 246 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 236 409.00 | 4 561.00 | 3 720.00 | 236 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 609.00 | 4 561.00 | 1 920.00 | 234 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 432.00 | 814.00 | 3 306.00 | 8 432.00 |
6T Receivables | 4 279.00 | 4 623.00 | 1 512.00 | 4 279.00 |
7B Total provisions for depreciation | 4 279.00 | 4 623.00 | 1 512.00 | 4 279.00 |
7C Grand total | 12 711.00 | 5 437.00 | 4 818.00 | 12 711.00 |
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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 | 184 270.00 | 184 270.00 | | 184 270.00 |
8C Staff and Related Accounts | 28 941.00 | 28 941.00 | | 28 941.00 |
8D Social Security and Other Social Organizations | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
8L Deferred income | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 336 006.00 | | | 336 006.00 |
VA Doubtful or disputed receivables | 8 358.00 | | | 8 358.00 |
VB VAT | 24 462.00 | | | 24 462.00 |
VM Income taxes | 10 336.00 | | | 10 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 11 735.00 | | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 130.00 | 382 540.00 | 16 591.00 | 399 130.00 |
VW VAT | 62 870.00 | 62 870.00 | | 62 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 106.00 | 308 106.00 | | 308 106.00 |
