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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 284 160.00 | 40 419.00 | 243 741.00 | 284 160.00 |
AT Other tangible assets | 315 019.00 | 205 571.00 | 109 448.00 | 315 019.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 604 280.00 | 251 040.00 | 353 239.00 | 604 280.00 |
BL Raw materials, supplies | 3 419.00 | | 3 419.00 | 3 419.00 |
BX Customers and related accounts | 163 931.00 | 9 521.00 | 154 411.00 | 163 931.00 |
BZ Other receivables | 33 358.00 | | 33 358.00 | 33 358.00 |
CF Cash and cash equivalents | 282 949.00 | | 282 949.00 | 282 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 658.00 | 9 521.00 | 474 137.00 | 483 658.00 |
CO Grand total (0 to V) | 1 087 938.00 | 260 561.00 | 827 377.00 | 1 087 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 295 857.00 | 232 505.00 | | 295 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 197.00 | 63 352.00 | | 24 197.00 |
DL TOTAL (I) | 457 554.00 | 433 357.00 | | 457 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 862.00 | 176 467.00 | | 194 862.00 |
DX Trade payables and related accounts | 24 977.00 | 24 532.00 | | 24 977.00 |
DY Tax and social security liabilities | 78 316.00 | 89 969.00 | | 78 316.00 |
EA Other liabilities | 7 145.00 | 6 016.00 | | 7 145.00 |
EB Prepaid income (2) | 64 522.00 | 63 923.00 | | 64 522.00 |
EC TOTAL (IV) | 369 822.00 | 360 907.00 | | 369 822.00 |
EE Grand total (I to V) | 827 377.00 | 794 264.00 | | 827 377.00 |
EG Accrued income and payables due within one year | 369 822.00 | 360 907.00 | | 369 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 271.00 | |
FD Production sold - goods | | | 866 859.00 | |
FJ Net sales | | | 883 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 885 441.00 | |
FS Purchases of goods (including customs duties) | | | 12 782.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 590 104.00 | |
FX Taxes, duties, and similar payments | | | 27 346.00 | |
FY Salaries and Wages | | | 142 899.00 | |
FZ Social Security Contributions | | | 55 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 677.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 868 176.00 | |
GG - OPERATING RESULT (I - II) | | | 17 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | -7 463.00 | 6 871.00 | | -7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 441.00 | 908 038.00 | | 885 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 244.00 | 844 686.00 | | 861 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 197.00 | 63 352.00 | | 24 197.00 |
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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 | 548 226.00 | | 56 054.00 | 548 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 604 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 125.00 | | 56 054.00 | 543 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 221 426.00 | 29 616.00 | | 221 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 375.00 | 29 616.00 | | 216 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 386.00 | 162 386.00 | | 162 386.00 |
8B Suppliers and Related Accounts | 24 977.00 | 24 977.00 | | 24 977.00 |
8C Staff and Related Accounts | 16 985.00 | 16 985.00 | | 16 985.00 |
8D Social Security and Other Social Organizations | 28 565.00 | 28 565.00 | | 28 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
8L Deferred income | 64 522.00 | 64 522.00 | | 64 522.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 147 923.00 | | | 147 923.00 |
VA Doubtful or disputed receivables | 16 008.00 | | | 16 008.00 |
VB VAT | 8 335.00 | | | 8 335.00 |
VI Group and Associates | 32 476.00 | 32 476.00 | | 32 476.00 |
VM Income taxes | 20 983.00 | | | 20 983.00 |
VN Other taxes, similar payments | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 339.00 | 197 289.00 | 50.00 | 197 339.00 |
VW VAT | 31 974.00 | 31 974.00 | | 31 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 822.00 | 369 822.00 | | 369 822.00 |
