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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 | 924.00 | 411.00 | 513.00 | 924.00 |
AP Buildings | 72 508.00 | 69 554.00 | 2 954.00 | 72 508.00 |
AR Technical installations, industrial equipment and tools | 42 130.00 | 37 068.00 | 5 062.00 | 42 130.00 |
AT Other tangible assets | 269 025.00 | 202 347.00 | 66 678.00 | 269 025.00 |
BD Other fixed assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 397 193.00 | 309 380.00 | 87 813.00 | 397 193.00 |
BL Raw materials, supplies | 19 805.00 | | 19 805.00 | 19 805.00 |
BX Customers and related accounts | 178 492.00 | 1 553.00 | 176 938.00 | 178 492.00 |
BZ Other receivables | 31 937.00 | | 31 937.00 | 31 937.00 |
CD Marketable securities | 413 614.00 | | 413 614.00 | 413 614.00 |
CF Cash and cash equivalents | 46 699.00 | | 46 699.00 | 46 699.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 691 531.00 | 1 553.00 | 689 977.00 | 691 531.00 |
CO Grand total (0 to V) | 1 088 724.00 | 310 933.00 | 777 790.00 | 1 088 724.00 |
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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 |
DD Legal reserve (1) | 7 382.00 | | | 7 382.00 |
DG Other reserves | 425 372.00 | | | 425 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 111.00 | | | 24 111.00 |
DL TOTAL (I) | 556 865.00 | | | 556 865.00 |
DU Loans and Debts from Credit Institutions (3) | 56 171.00 | | | 56 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 91 647.00 | | | 91 647.00 |
DY Tax and social security liabilities | 69 750.00 | | | 69 750.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 220 925.00 | | | 220 925.00 |
EE Grand total (I to V) | 777 790.00 | | | 777 790.00 |
EG Accrued income and payables due within one year | 191 494.00 | | | 191 494.00 |
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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 | -52.00 | | -52.00 | -52.00 |
FG Production sold - services | 856 944.00 | | 856 944.00 | 856 944.00 |
FJ Net sales | 856 891.00 | | 856 891.00 | 856 891.00 |
FM Inventory production | | | -16 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 555.00 | |
FR Total operating income (I) | | | 865 672.00 | |
FU Purchases of raw materials and other supplies | | | 358 480.00 | |
FV Inventory change (raw materials and supplies) | | | 9 339.00 | |
FW Other purchases and external expenses | | | 123 193.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 194 171.00 | |
FZ Social Security Contributions | | | 94 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 831 398.00 | |
GG - OPERATING RESULT (I - II) | | | 34 274.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 657.00 | | | 15 657.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 4 770.00 | | | 4 770.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | | | -3 238.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 682.00 | | | 867 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 571.00 | | | 843 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 111.00 | | | 24 111.00 |
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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 | 387 194.00 | | 11 715.00 | 387 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 12 605.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 397 193.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 383 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | 620.00 | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 284.00 | | 10 089.00 | 374 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | 1 006.00 | 12 605.00 |
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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 | 275 960.00 | 34 130.00 | 710.00 | 275 960.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 107.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 655.00 | 34 023.00 | 710.00 | 275 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 898.00 | 1 553.00 | 9 898.00 | 9 898.00 |
7B Total provisions for depreciation | 9 898.00 | 1 553.00 | 9 898.00 | 9 898.00 |
7C Grand total | 9 898.00 | 1 553.00 | 9 898.00 | 9 898.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | 9 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 824.00 | | | 3 824.00 |
UX Other trade receivables | 176 858.00 | | | 176 858.00 |
UZ Social Security, other social security organizations | 11 479.00 | | | 11 479.00 |
VA Doubtful or disputed receivables | 1 634.00 | | | 1 634.00 |
VB VAT | 11 034.00 | | | 11 034.00 |
VM Income taxes | 8 762.00 | | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 236.00 | 211 413.00 | 3 824.00 | 215 236.00 |
