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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 | 18 248.00 | 6 204.00 | 12 043.00 | 18 248.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 33 362.00 | 25 251.00 | 8 110.00 | 33 362.00 |
AT Other tangible assets | 538 667.00 | 297 447.00 | 241 219.00 | 538 667.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 628 583.00 | 348 636.00 | 279 946.00 | 628 583.00 |
BX Customers and related accounts | 63 417.00 | 403.00 | 63 013.00 | 63 417.00 |
BZ Other receivables | 39 534.00 | | 39 534.00 | 39 534.00 |
CF Cash and cash equivalents | 178 510.00 | | 178 510.00 | 178 510.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 285 772.00 | 403.00 | 285 368.00 | 285 772.00 |
CO Grand total (0 to V) | 914 355.00 | 349 040.00 | 565 315.00 | 914 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 25 437.00 | | | 25 437.00 |
DH Retained earnings | 80 230.00 | | | 80 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 122.00 | | | 52 122.00 |
DL TOTAL (I) | 177 590.00 | | | 177 590.00 |
DU Loans and Debts from Credit Institutions (3) | 209 593.00 | | | 209 593.00 |
DX Trade payables and related accounts | 38 573.00 | | | 38 573.00 |
DY Tax and social security liabilities | 135 868.00 | | | 135 868.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 387 725.00 | | | 387 725.00 |
EE Grand total (I to V) | 565 315.00 | | | 565 315.00 |
EG Accrued income and payables due within one year | 249 467.00 | | | 249 467.00 |
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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 | 1 000 693.00 | | 1 000 693.00 | 1 000 693.00 |
FJ Net sales | 1 000 693.00 | | 1 000 693.00 | 1 000 693.00 |
FO Operating subsidies | | | 8 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 017.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 025 122.00 | |
FW Other purchases and external expenses | | | 188 652.00 | |
FX Taxes, duties, and similar payments | | | 51 629.00 | |
FY Salaries and Wages | | | 491 833.00 | |
FZ Social Security Contributions | | | 129 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 30 975.00 | |
GF Total Operating Expenses (II) | | | 960 723.00 | |
GG - OPERATING RESULT (I - II) | | | 64 399.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 007.00 | | | 5 007.00 |
A4 Equity method investments | 30 520.00 | | | 30 520.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 11 836.00 | | | 11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 023.00 | | | 1 027 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 901.00 | | | 974 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 122.00 | | | 52 122.00 |
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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 | 576 342.00 | | | 576 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 628 583.00 | |
IO DECREASES Total including other intangible assets | | | 18 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 248.00 | | | 18 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 521.00 | | | 539 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 316 526.00 | 67 666.00 | 35 555.00 | 316 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 321.00 | 67 666.00 | 35 555.00 | 310 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 38 573.00 | 38 573.00 | | 38 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 63 417.00 | | | 63 417.00 |
VH Loans with a maturity of more than one year at origin | 209 593.00 | 71 335.00 | 138 258.00 | 209 593.00 |
VJ Loans taken out during the year | 79 185.00 | | | 79 185.00 |
VK Loans repaid during the year | 64 406.00 | | | 64 406.00 |
VP Miscellaneous | 39 534.00 | | | 39 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 868.00 | 135 868.00 | | 135 868.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 461.00 | 107 261.00 | 2 200.00 | 109 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 725.00 | 249 467.00 | 138 258.00 | 387 725.00 |
