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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 | 2 809.00 | 93.00 | 2 715.00 | 2 809.00 |
AN Land | 36 100.00 | | 36 100.00 | 36 100.00 |
AP Buildings | 287 920.00 | 29 156.00 | 258 763.00 | 287 920.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 2 498.00 | 2 076.00 | 4 575.00 |
AT Other tangible assets | 176 128.00 | 58 342.00 | 117 786.00 | 176 128.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 508 138.00 | 90 090.00 | 418 047.00 | 508 138.00 |
BX Customers and related accounts | 143 898.00 | | 143 898.00 | 143 898.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CF Cash and cash equivalents | 66 508.00 | | 66 508.00 | 66 508.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 227 879.00 | | 227 879.00 | 227 879.00 |
CO Grand total (0 to V) | 736 017.00 | 90 090.00 | 645 926.00 | 736 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 511.00 | | | 55 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 200.00 | | | 36 200.00 |
DL TOTAL (I) | 100 096.00 | | | 100 096.00 |
DU Loans and Debts from Credit Institutions (3) | 407 967.00 | | | 407 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 536.00 | | | 22 536.00 |
DX Trade payables and related accounts | 10 372.00 | | | 10 372.00 |
DY Tax and social security liabilities | 104 953.00 | | | 104 953.00 |
EC TOTAL (IV) | 545 829.00 | | | 545 829.00 |
EE Grand total (I to V) | 645 926.00 | | | 645 926.00 |
EG Accrued income and payables due within one year | 169 714.00 | | | 169 714.00 |
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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 | 612 899.00 | | 612 899.00 | 612 899.00 |
FJ Net sales | 612 899.00 | | 612 899.00 | 612 899.00 |
FN Capitalized production | | | 10 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 631 181.00 | |
FU Purchases of raw materials and other supplies | | | 23 845.00 | |
FW Other purchases and external expenses | | | 275 485.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 206 415.00 | |
FZ Social Security Contributions | | | 39 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 181.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 581 454.00 | |
GG - OPERATING RESULT (I - II) | | | 49 727.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 11 554.00 | |
GU Total financial expenses (VI) | | | 11 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | | | 2 921.00 |
HK Income tax | 5 457.00 | | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 710.00 | | | 635 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 510.00 | | | 599 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 200.00 | | | 36 200.00 |
HP References: Equipment leasing | 6 262.00 | | | 6 262.00 |
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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 | 491 611.00 | | 16 526.00 | 491 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 508 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 611.00 | | 13 112.00 | 491 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 61 909.00 | 28 181.00 | | 61 909.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 909.00 | 28 087.00 | | 61 909.00 |
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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 | 10 372.00 | 10 372.00 | | 10 372.00 |
8C Staff and Related Accounts | 30 344.00 | 30 344.00 | | 30 344.00 |
8D Social Security and Other Social Organizations | 25 690.00 | 25 690.00 | | 25 690.00 |
UT Other financial assets | 605.00 | | | 605.00 |
UX Other trade receivables | 143 898.00 | | | 143 898.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VH Loans with a maturity of more than one year at origin | 407 967.00 | 31 852.00 | 112 825.00 | 407 967.00 |
VI Group and Associates | 22 536.00 | 22 536.00 | | 22 536.00 |
VK Loans repaid during the year | 36 262.00 | | | 36 262.00 |
VM Income taxes | 6 790.00 | | | 6 790.00 |
VP Miscellaneous | 5 909.00 | | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 975.00 | 161 370.00 | 605.00 | 161 975.00 |
VW VAT | 40 182.00 | 40 182.00 | | 40 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 829.00 | 169 714.00 | 112 825.00 | 545 829.00 |
