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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
AH Goodwill | 174 826.00 | | 174 826.00 | 174 826.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 560 000.00 | 24 580.00 | 535 419.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 76 415.00 | 75 299.00 | 1 115.00 | 76 415.00 |
AT Other tangible assets | 161 690.00 | 126 565.00 | 35 124.00 | 161 690.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 284 284.00 | 236 545.00 | 1 047 738.00 | 1 284 284.00 |
BX Customers and related accounts | 204 069.00 | 6 027.00 | 198 042.00 | 204 069.00 |
BZ Other receivables | 107 386.00 | | 107 386.00 | 107 386.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 239 034.00 | | 239 034.00 | 239 034.00 |
CJ TOTAL (II) | 600 490.00 | 6 027.00 | 594 463.00 | 600 490.00 |
CO Grand total (0 to V) | 1 884 774.00 | 242 573.00 | 1 642 201.00 | 1 884 774.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DB Share, merger, contribution premiums, etc. | 24 262.00 | 24 262.00 | | 24 262.00 |
DD Legal reserve (1) | 20 779.00 | 20 779.00 | | 20 779.00 |
DG Other reserves | 277 535.00 | 235 850.00 | | 277 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 153.00 | 41 685.00 | | 106 153.00 |
DL TOTAL (I) | 615 739.00 | 509 585.00 | | 615 739.00 |
DU Loans and Debts from Credit Institutions (3) | 767 600.00 | 12 963.00 | | 767 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 501.00 | 52 656.00 | | 11 501.00 |
DX Trade payables and related accounts | 20 411.00 | 45 694.00 | | 20 411.00 |
DY Tax and social security liabilities | 207 629.00 | 248 028.00 | | 207 629.00 |
EA Other liabilities | 19 319.00 | 21 606.00 | | 19 319.00 |
EC TOTAL (IV) | 1 026 462.00 | 380 949.00 | | 1 026 462.00 |
EE Grand total (I to V) | 1 642 201.00 | 890 535.00 | | 1 642 201.00 |
EG Accrued income and payables due within one year | 314 096.00 | 373 251.00 | | 314 096.00 |
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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 | 1 064 554.00 | | 1 064 554.00 | 1 064 554.00 |
FJ Net sales | 1 064 554.00 | | 1 064 554.00 | 1 064 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 245.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 087 812.00 | |
FU Purchases of raw materials and other supplies | | | -6 088.00 | |
FW Other purchases and external expenses | | | 92 877.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 677 309.00 | |
FZ Social Security Contributions | | | 173 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 610.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 994 433.00 | |
GG - OPERATING RESULT (I - II) | | | 93 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 817.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 23 025.00 | |
GR Interest and similar expenses | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 8 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 703.00 | 13 597.00 | | 8 703.00 |
HD Total exceptional income (VII) | 8 703.00 | 13 597.00 | | 8 703.00 |
HE Exceptional expenses on management operations | | 9 174.00 | | |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 9 174.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 166.00 | 4 423.00 | | 8 166.00 |
HK Income tax | 9 960.00 | | | 9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 540.00 | 591 057.00 | | 1 119 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 387.00 | 549 372.00 | | 1 013 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 153.00 | 41 685.00 | | 106 153.00 |
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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 | 586 616.00 | | | 586 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 253.00 | |
I4 DECREASES Grand Total | | | 1 284 284.00 | |
IO DECREASES Total including other intangible assets | | | 184 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 568.00 | | | 188 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 795.00 | | | 296 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 253.00 | | | 101 253.00 |
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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 | 20 411.00 | 20 411.00 | | 20 411.00 |
8C Staff and Related Accounts | 85 440.00 | 85 440.00 | | 85 440.00 |
8D Social Security and Other Social Organizations | 48 307.00 | 48 307.00 | | 48 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 178 741.00 | | | 178 741.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 6 612.00 | | | 6 612.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VH Loans with a maturity of more than one year at origin | 767 600.00 | 55 235.00 | 55 235.00 | 767 600.00 |
VI Group and Associates | 11 501.00 | 11 501.00 | | 11 501.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 86 508.00 | | | 86 508.00 |
VM Income taxes | 19 425.00 | | | 19 425.00 |
VP Miscellaneous | 33 217.00 | | | 33 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 019.00 | | | 61 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 659.00 | 304 659.00 | | 304 659.00 |
VW VAT | 64 298.00 | 64 298.00 | | 64 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 462.00 | 314 097.00 | 205 798.00 | 1 026 462.00 |
