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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 337.00 | 12 337.00 | | 12 337.00 |
AP Buildings | 61 302.00 | 61 302.00 | | 61 302.00 |
AR Technical installations, industrial equipment and tools | 24 433.00 | 24 433.00 | | 24 433.00 |
AT Other tangible assets | 278 009.00 | 206 808.00 | 71 200.00 | 278 009.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 394 182.00 | 304 881.00 | 89 300.00 | 394 182.00 |
BX Customers and related accounts | 162 650.00 | 40 469.00 | 122 180.00 | 162 650.00 |
BZ Other receivables | 72 447.00 | | 72 447.00 | 72 447.00 |
CD Marketable securities | 100 403.00 | | 100 403.00 | 100 403.00 |
CF Cash and cash equivalents | 557 566.00 | | 557 566.00 | 557 566.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 901 101.00 | 40 469.00 | 860 631.00 | 901 101.00 |
CO Grand total (0 to V) | 1 295 284.00 | 345 351.00 | 949 932.00 | 1 295 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 960.00 | 22 960.00 | | 22 960.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 419 946.00 | 419 946.00 | | 419 946.00 |
DH Retained earnings | 133 108.00 | 24 688.00 | | 133 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 809.00 | 108 420.00 | | 23 809.00 |
DL TOTAL (I) | 703 840.00 | 680 031.00 | | 703 840.00 |
DU Loans and Debts from Credit Institutions (3) | 25 224.00 | 1 695.00 | | 25 224.00 |
DX Trade payables and related accounts | 69 948.00 | 100 615.00 | | 69 948.00 |
DY Tax and social security liabilities | 150 919.00 | 187 067.00 | | 150 919.00 |
EC TOTAL (IV) | 246 092.00 | 289 378.00 | | 246 092.00 |
EE Grand total (I to V) | 949 932.00 | 969 409.00 | | 949 932.00 |
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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 935 580.00 | | 935 580.00 | 935 580.00 |
FJ Net sales | 937 081.00 | | 937 081.00 | 937 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 941 727.00 | |
FU Purchases of raw materials and other supplies | | | 244 791.00 | |
FW Other purchases and external expenses | | | 272 461.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 239 405.00 | |
FZ Social Security Contributions | | | 122 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 914 370.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 27 356.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 27 356.00 | | 416.00 |
HE Exceptional expenses on management operations | 663.00 | 2 743.00 | | 663.00 |
HF Exceptional expenses on capital transactions | | 16 411.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 19 154.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 8 202.00 | | -246.00 |
HK Income tax | 3 428.00 | 41 294.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 669.00 | 1 214 496.00 | | 942 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 859.00 | 1 106 076.00 | | 918 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 809.00 | 108 420.00 | | 23 809.00 |
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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 | 361 208.00 | | 55 335.00 | 361 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | 22 360.00 | 394 183.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 360.00 | 363 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 771.00 | | 55 335.00 | 330 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 299 024.00 | 28 218.00 | 22 360.00 | 299 024.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 687.00 | 28 218.00 | 22 360.00 | 286 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 105.00 | | 1 635.00 | 42 105.00 |
7B Total provisions for depreciation | 42 105.00 | | 1 635.00 | 42 105.00 |
7C Grand total | 42 105.00 | | 1 635.00 | 42 105.00 |
UE of which provisions and reversals: - Operating | | | 1 635.00 | |
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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 | 69 948.00 | 69 948.00 | | 69 948.00 |
8C Staff and Related Accounts | 60 560.00 | 60 560.00 | | 60 560.00 |
8D Social Security and Other Social Organizations | 56 941.00 | 56 941.00 | | 56 941.00 |
UT Other financial assets | 18 100.00 | | | 18 100.00 |
UX Other trade receivables | 114 240.00 | | | 114 240.00 |
VA Doubtful or disputed receivables | 48 411.00 | | | 48 411.00 |
VH Loans with a maturity of more than one year at origin | 25 224.00 | 21 597.00 | 3 627.00 | 25 224.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 19 471.00 | | | 19 471.00 |
VM Income taxes | 63 584.00 | | | 63 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | | | 4 258.00 |
VS Prepaid expenses | 8 033.00 | | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 232.00 | 194 721.00 | 66 511.00 | 261 232.00 |
VW VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 092.00 | 242 465.00 | 3 627.00 | 246 092.00 |
