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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 | 332.00 | 168.00 | 164.00 | 332.00 |
AP Buildings | 82 611.00 | 57 263.00 | 25 348.00 | 82 611.00 |
AR Technical installations, industrial equipment and tools | 52 073.00 | 30 175.00 | 21 897.00 | 52 073.00 |
AT Other tangible assets | 780 563.00 | 588 418.00 | 192 144.00 | 780 563.00 |
BJ TOTAL (I) | 915 579.00 | 676 025.00 | 239 553.00 | 915 579.00 |
BX Customers and related accounts | 64 147.00 | 4 082.00 | 60 065.00 | 64 147.00 |
BZ Other receivables | 20 304.00 | | 20 304.00 | 20 304.00 |
CF Cash and cash equivalents | 155 242.00 | | 155 242.00 | 155 242.00 |
CH Prepaid expenses | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 264 506.00 | 4 082.00 | 260 424.00 | 264 506.00 |
CO Grand total (0 to V) | 1 180 084.00 | 680 107.00 | 499 977.00 | 1 180 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 989.00 | 230 721.00 | | 228 989.00 |
DH Retained earnings | | -6 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 305.00 | 5 246.00 | | 25 305.00 |
DL TOTAL (I) | 263 094.00 | 237 789.00 | | 263 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 669.00 | 33 474.00 | | 35 669.00 |
DX Trade payables and related accounts | 21 408.00 | 22 558.00 | | 21 408.00 |
DY Tax and social security liabilities | 44 595.00 | 44 550.00 | | 44 595.00 |
EA Other liabilities | 277.00 | 352.00 | | 277.00 |
EB Prepaid income (2) | 134 933.00 | 111 599.00 | | 134 933.00 |
EC TOTAL (IV) | 236 883.00 | 212 533.00 | | 236 883.00 |
EE Grand total (I to V) | 499 977.00 | 450 322.00 | | 499 977.00 |
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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 | | | 391 581.00 | |
FJ Net sales | | | 391 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 479.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 412 350.00 | |
FW Other purchases and external expenses | | | 140 255.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 139 851.00 | |
FZ Social Security Contributions | | | 64 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 082.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 384 750.00 | |
GG - OPERATING RESULT (I - II) | | | 27 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 350.00 | 419 056.00 | | 412 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 045.00 | 413 809.00 | | 387 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 305.00 | 5 246.00 | | 25 305.00 |
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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 | 894 446.00 | | | 894 446.00 |
I4 DECREASES Grand Total | | | 915 579.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 114.00 | | | 894 114.00 |
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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 | 646 382.00 | 29 643.00 | | 646 382.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 111.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 325.00 | 29 533.00 | | 646 325.00 |
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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 | 35 669.00 | | 35 669.00 | 35 669.00 |
8B Suppliers and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 134 933.00 | 134 933.00 | | 134 933.00 |
UX Other trade receivables | 54 350.00 | | | 54 350.00 |
UY Staff and related accounts | 5 747.00 | | | 5 747.00 |
UZ Social Security, other social security organizations | 4 723.00 | | | 4 723.00 |
VA Doubtful or disputed receivables | 9 797.00 | | | 9 797.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VM Income taxes | 4 190.00 | | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 595.00 | 44 595.00 | | 44 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 24 813.00 | | | 24 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 264.00 | 109 264.00 | | 109 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 883.00 | 201 214.00 | 35 669.00 | 236 883.00 |
