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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 | 18 202.00 | 14 739.00 | 3 462.00 | 18 202.00 |
AJ Other Intangible Assets | 364 000.00 | 254 800.00 | 109 200.00 | 364 000.00 |
AP Buildings | 352 790.00 | 295 507.00 | 57 283.00 | 352 790.00 |
AT Other tangible assets | 223 259.00 | 161 285.00 | 61 974.00 | 223 259.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 31 307.00 | | 31 307.00 | 31 307.00 |
BJ TOTAL (I) | 993 560.00 | 726 332.00 | 267 228.00 | 993 560.00 |
BN Goods in progress | 49 657.00 | | 49 657.00 | 49 657.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 386 883.00 | 6 032.00 | 380 851.00 | 386 883.00 |
BZ Other receivables | 13 547.00 | | 13 547.00 | 13 547.00 |
CF Cash and cash equivalents | 158 057.00 | | 158 057.00 | 158 057.00 |
CH Prepaid expenses | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 633 123.00 | 6 032.00 | 627 091.00 | 633 123.00 |
CO Grand total (0 to V) | 1 626 684.00 | 732 364.00 | 894 319.00 | 1 626 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 460 666.00 | 489 030.00 | | 460 666.00 |
DH Retained earnings | 2 082.00 | 9 221.00 | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 722.00 | 24 497.00 | | 48 722.00 |
DL TOTAL (I) | 621 471.00 | 632 748.00 | | 621 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 7 051.00 | | 990.00 |
DX Trade payables and related accounts | 16 011.00 | 2 363.00 | | 16 011.00 |
DY Tax and social security liabilities | 199 403.00 | 180 702.00 | | 199 403.00 |
EB Prepaid income (2) | 56 442.00 | 39 662.00 | | 56 442.00 |
EC TOTAL (IV) | 272 848.00 | 229 780.00 | | 272 848.00 |
EE Grand total (I to V) | 894 319.00 | 862 529.00 | | 894 319.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | | | 915 670.00 | |
FJ Net sales | | | 915 670.00 | |
FM Inventory production | | | -4 908.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 916 078.00 | |
FW Other purchases and external expenses | | | 205 864.00 | |
FX Taxes, duties, and similar payments | | | 20 515.00 | |
FY Salaries and Wages | | | 374 093.00 | |
FZ Social Security Contributions | | | 147 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 14 410.00 | |
GF Total Operating Expenses (II) | | | 866 319.00 | |
GG - OPERATING RESULT (I - II) | | | 49 758.00 | |
GH Attributed profit or transferred loss (III) | | | 40 266.00 | |
GI Supported loss or transferred profit (IV) | | | 36 996.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 611.00 | 214.00 | | 611.00 |
HG Exceptional depreciation and provisions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 214.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -214.00 | | 624.00 |
HK Income tax | 4 289.00 | 1 332.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 179.00 | 845 120.00 | | 958 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 456.00 | 820 622.00 | | 909 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 722.00 | 24 497.00 | | 48 722.00 |
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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 | 949 394.00 | | 60 142.00 | 949 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 307.00 | |
I4 DECREASES Grand Total | | 15 975.00 | 993 560.00 | |
IO DECREASES Total including other intangible assets | | | 382 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 975.00 | 576 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 625.00 | | 3 577.00 | 378 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 461.00 | | 52 564.00 | 539 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 307.00 | | 4 000.00 | 31 307.00 |
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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 | 643 842.00 | 98 465.00 | 15 975.00 | 643 842.00 |
PE DEPRECIATION Total including other intangible assets | 233 025.00 | 36 514.00 | | 233 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 817.00 | 61 951.00 | 15 975.00 | 410 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 032.00 | | |
7B Total provisions for depreciation | | 6 032.00 | | |
7C Grand total | | 6 032.00 | | |
UE of which provisions and reversals: - Operating | | 6 032.00 | | |
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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 | 16 011.00 | 16 011.00 | | 16 011.00 |
8C Staff and Related Accounts | 43 933.00 | 43 933.00 | | 43 933.00 |
8D Social Security and Other Social Organizations | 78 793.00 | 78 793.00 | | 78 793.00 |
8L Deferred income | 56 442.00 | 56 442.00 | | 56 442.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 31 307.00 | | | 31 307.00 |
UX Other trade receivables | 376 644.00 | | | 376 644.00 |
VA Doubtful or disputed receivables | 10 238.00 | | | 10 238.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 10 415.00 | | | 10 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 21 465.00 | | | 21 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 203.00 | 421 895.00 | 35 307.00 | 457 203.00 |
VW VAT | 74 725.00 | 74 725.00 | | 74 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 848.00 | 272 848.00 | | 272 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
