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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AP Buildings | 430 603.00 | 284 738.00 | 145 866.00 | 430 603.00 |
AR Technical installations, industrial equipment and tools | 207 803.00 | 137 260.00 | 70 544.00 | 207 803.00 |
AT Other tangible assets | 318 814.00 | 194 587.00 | 124 227.00 | 318 814.00 |
BJ TOTAL (I) | 1 332 888.00 | 620 252.00 | 712 636.00 | 1 332 888.00 |
BZ Other receivables | 48 134.00 | | 48 134.00 | 48 134.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 35 937.00 | | 35 937.00 | 35 937.00 |
CH Prepaid expenses | 53 132.00 | | 53 132.00 | 53 132.00 |
CJ TOTAL (II) | 138 278.00 | | 138 278.00 | 138 278.00 |
CO Grand total (0 to V) | 1 471 166.00 | 620 252.00 | 850 914.00 | 1 471 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DE Statutory or contractual reserves | 440 384.00 | 378 021.00 | | 440 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 234.00 | 62 363.00 | | 53 234.00 |
DL TOTAL (I) | 518 698.00 | 465 464.00 | | 518 698.00 |
DU Loans and Debts from Credit Institutions (3) | 215 287.00 | 372 196.00 | | 215 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 861.00 | 262.00 | | 47 861.00 |
DX Trade payables and related accounts | 30 970.00 | 24 255.00 | | 30 970.00 |
DY Tax and social security liabilities | 38 098.00 | 46 292.00 | | 38 098.00 |
EC TOTAL (IV) | 332 216.00 | 443 004.00 | | 332 216.00 |
EE Grand total (I to V) | 850 914.00 | 908 468.00 | | 850 914.00 |
EG Accrued income and payables due within one year | 259 006.00 | 228 129.00 | | 259 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 904.00 | | 16 904.00 | 16 904.00 |
FG Production sold - services | 819 100.00 | | 819 100.00 | 819 100.00 |
FJ Net sales | 836 004.00 | | 836 004.00 | 836 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 840 873.00 | |
FU Purchases of raw materials and other supplies | | | 14 708.00 | |
FW Other purchases and external expenses | | | 371 762.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 245 234.00 | |
FZ Social Security Contributions | | | 32 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 720.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 772 179.00 | |
GG - OPERATING RESULT (I - II) | | | 68 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 12 680.00 | |
GU Total financial expenses (VI) | | | 12 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 474.00 | 1 284.00 | | 21 474.00 |
HB Exceptional income from capital transactions | | 26 583.00 | | |
HD Total exceptional income (VII) | 21 474.00 | 27 868.00 | | 21 474.00 |
HE Exceptional expenses on management operations | 9 743.00 | 690.00 | | 9 743.00 |
HF Exceptional expenses on capital transactions | | 4 906.00 | | |
HG Exceptional depreciation and provisions | | 2 823.00 | | |
HH Total exceptional expenses (VIII) | 9 743.00 | 8 419.00 | | 9 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 731.00 | 19 448.00 | | 11 731.00 |
HK Income tax | 14 698.00 | 21 692.00 | | 14 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 533.00 | 842 591.00 | | 862 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 299.00 | 780 228.00 | | 809 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 234.00 | 62 363.00 | | 53 234.00 |
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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 | 1 302 756.00 | | 36 482.00 | 1 302 756.00 |
I4 DECREASES Grand Total | | 6 350.00 | 1 332 888.00 | |
IO DECREASES Total including other intangible assets | | | 375 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 957 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 667.00 | | | 375 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 089.00 | | 36 482.00 | 927 089.00 |
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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 | 531 782.00 | 90 720.00 | 2 250.00 | 531 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 17.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 132.00 | 90 703.00 | 2 250.00 | 528 132.00 |
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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 | 30 970.00 | 30 970.00 | | 30 970.00 |
8C Staff and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
VB VAT | 10 769.00 | | | 10 769.00 |
VC Group and associates | 17 913.00 | | | 17 913.00 |
VH Loans with a maturity of more than one year at origin | 215 287.00 | 142 077.00 | 73 211.00 | 215 287.00 |
VI Group and Associates | 47 861.00 | 47 861.00 | | 47 861.00 |
VK Loans repaid during the year | 156 599.00 | | | 156 599.00 |
VM Income taxes | 11 066.00 | | | 11 066.00 |
VP Miscellaneous | 5 963.00 | | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | | | 2 423.00 |
VS Prepaid expenses | 53 132.00 | | | 53 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 266.00 | 101 266.00 | | 101 266.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 216.00 | 259 006.00 | 73 211.00 | 332 216.00 |
