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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 151 679.00 | 151 055.00 | 625.00 | 151 679.00 |
AR Technical installations, industrial equipment and tools | 26 171.00 | 18 959.00 | 7 212.00 | 26 171.00 |
AT Other tangible assets | 76 805.00 | 59 353.00 | 17 452.00 | 76 805.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 302 140.00 | 231 041.00 | 71 100.00 | 302 140.00 |
BL Raw materials, supplies | 9 992.00 | | 9 992.00 | 9 992.00 |
BX Customers and related accounts | 319 418.00 | 40 142.00 | 279 276.00 | 319 418.00 |
BZ Other receivables | 39 008.00 | | 39 008.00 | 39 008.00 |
CF Cash and cash equivalents | 231 443.00 | | 231 443.00 | 231 443.00 |
CH Prepaid expenses | 34 365.00 | | 34 365.00 | 34 365.00 |
CJ TOTAL (II) | 634 226.00 | 40 142.00 | 594 084.00 | 634 226.00 |
CO Grand total (0 to V) | 936 366.00 | 271 183.00 | 665 183.00 | 936 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 7 165.00 | 7 165.00 | | 7 165.00 |
DF Regulated reserves (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | 220 183.00 | 220 183.00 | | 220 183.00 |
DH Retained earnings | -88 870.00 | -141 525.00 | | -88 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 381.00 | 52 656.00 | | 51 381.00 |
DL TOTAL (I) | 261 845.00 | 210 464.00 | | 261 845.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 360.00 | 59 246.00 | | 65 360.00 |
DX Trade payables and related accounts | 33 936.00 | 12 000.00 | | 33 936.00 |
DY Tax and social security liabilities | 95 912.00 | 105 295.00 | | 95 912.00 |
EA Other liabilities | 208 113.00 | 257 561.00 | | 208 113.00 |
EC TOTAL (IV) | 403 338.00 | 434 102.00 | | 403 338.00 |
EE Grand total (I to V) | 665 183.00 | 644 566.00 | | 665 183.00 |
EF Of which regulated reserve for long-term capital gains | 335.00 | 335.00 | | 335.00 |
EG Accrued income and payables due within one year | 403 338.00 | 434 102.00 | | 403 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 630 800.00 | | 1 630 800.00 | 1 630 800.00 |
FJ Net sales | 1 630 800.00 | | 1 630 800.00 | 1 630 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 630 909.00 | |
FU Purchases of raw materials and other supplies | | | 573 812.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 176 927.00 | |
FX Taxes, duties, and similar payments | | | 13 610.00 | |
FY Salaries and Wages | | | 497 600.00 | |
FZ Social Security Contributions | | | 264 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 388.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 549 490.00 | |
GG - OPERATING RESULT (I - II) | | | 81 419.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 372.00 | | |
HB Exceptional income from capital transactions | 747.00 | 625.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 625.00 | | 747.00 |
HE Exceptional expenses on management operations | 31 086.00 | 63 598.00 | | 31 086.00 |
HH Total exceptional expenses (VIII) | 31 086.00 | 63 598.00 | | 31 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 339.00 | -62 973.00 | | -30 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 957.00 | 1 673 222.00 | | 1 631 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 576.00 | 1 620 566.00 | | 1 580 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 381.00 | 52 656.00 | | 51 381.00 |
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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 | 281 366.00 | | 21 032.00 | 281 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 258.00 | 302 140.00 | |
IO DECREASES Total including other intangible assets | | | 47 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 254 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 409.00 | | | 47 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 881.00 | | 21 032.00 | 233 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 258.00 | | 231 041.00 | 258.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 674.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | | 229 367.00 | 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 754.00 | 10 388.00 | | 29 754.00 |
7B Total provisions for depreciation | 29 754.00 | 10 388.00 | | 29 754.00 |
7C Grand total | 29 754.00 | 10 388.00 | | 29 754.00 |
UE of which provisions and reversals: - Operating | | 10 388.00 | | |
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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 | 33 936.00 | 33 936.00 | | 33 936.00 |
8D Social Security and Other Social Organizations | 58 184.00 | 58 184.00 | | 58 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 113.00 | 208 113.00 | | 208 113.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 262 146.00 | | | 262 146.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 57 272.00 | | | 57 272.00 |
VB VAT | 10 718.00 | | | 10 718.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 65 360.00 | 65 360.00 | | 65 360.00 |
VM Income taxes | 24 773.00 | | | 24 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 34 365.00 | | | 34 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 868.00 | 392 791.00 | 76.00 | 392 868.00 |
VW VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 338.00 | 403 338.00 | | 403 338.00 |
