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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 80 703.00 | 19 173.00 | 61 530.00 | 80 703.00 |
AR Technical installations, industrial equipment and tools | 39 594.00 | 25 451.00 | 14 143.00 | 39 594.00 |
AT Other tangible assets | 281 643.00 | 142 495.00 | 139 148.00 | 281 643.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 480 033.00 | 189 599.00 | 290 434.00 | 480 033.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 113 988.00 | | 113 988.00 | 113 988.00 |
BZ Other receivables | 43 899.00 | | 43 899.00 | 43 899.00 |
CF Cash and cash equivalents | 18 460.00 | | 18 460.00 | 18 460.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 189 528.00 | | 189 528.00 | 189 528.00 |
CO Grand total (0 to V) | 669 561.00 | 189 599.00 | 479 962.00 | 669 561.00 |
CP Shares due in less than one year | 4 062.00 | | | 4 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 185 594.00 | 118 423.00 | | 185 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 882.00 | 69 691.00 | | 37 882.00 |
DL TOTAL (I) | 251 196.00 | 215 834.00 | | 251 196.00 |
DU Loans and Debts from Credit Institutions (3) | 131 998.00 | 150 367.00 | | 131 998.00 |
DX Trade payables and related accounts | 16 882.00 | 24 264.00 | | 16 882.00 |
DY Tax and social security liabilities | 67 175.00 | 81 495.00 | | 67 175.00 |
EA Other liabilities | 12 712.00 | 5 615.00 | | 12 712.00 |
EC TOTAL (IV) | 228 767.00 | 261 741.00 | | 228 767.00 |
EE Grand total (I to V) | 479 962.00 | 477 575.00 | | 479 962.00 |
EG Accrued income and payables due within one year | 136 816.00 | 163 755.00 | | 136 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 703.00 | | |
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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 | 5 421.00 | | 5 421.00 | 5 421.00 |
FG Production sold - services | 557 477.00 | 2 700.00 | 560 177.00 | 557 477.00 |
FJ Net sales | 562 898.00 | 2 700.00 | 565 598.00 | 562 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -702.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 566 226.00 | |
FS Purchases of goods (including customs duties) | | | 8 138.00 | |
FT Inventory change (goods) | | | -3 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 662.00 | |
FV Inventory change (raw materials and supplies) | | | 7 770.00 | |
FW Other purchases and external expenses | | | 228 462.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 189 813.00 | |
FZ Social Security Contributions | | | 47 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 712.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 532 991.00 | |
GG - OPERATING RESULT (I - II) | | | 33 234.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -702.00 | 8 470.00 | | -702.00 |
HA Exceptional income from management transactions | 4 845.00 | 1 142.00 | | 4 845.00 |
HB Exceptional income from capital transactions | 11 369.00 | | | 11 369.00 |
HC Reversals of provisions and transfers of expenses | 4 632.00 | | | 4 632.00 |
HD Total exceptional income (VII) | 20 846.00 | 1 142.00 | | 20 846.00 |
HE Exceptional expenses on management operations | 8 875.00 | 4 069.00 | | 8 875.00 |
HH Total exceptional expenses (VIII) | 8 875.00 | 4 069.00 | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 971.00 | -2 926.00 | | 11 971.00 |
HK Income tax | 4 970.00 | 18 853.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 072.00 | 603 908.00 | | 587 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 190.00 | 534 217.00 | | 549 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 882.00 | 69 691.00 | | 37 882.00 |
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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 | 183 478.00 | 45 712.00 | 39 591.00 | 183 478.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 2 370.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 367.00 | 43 343.00 | 39 591.00 | 183 367.00 |
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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 | 16 882.00 | 16 882.00 | | 16 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
VG Loans with a maturity of up to one year at origin | 131 998.00 | 40 048.00 | 91 950.00 | 131 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 175.00 | 67 175.00 | | 67 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 483.00 | 171 483.00 | | 171 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 767.00 | 136 816.00 | 91 950.00 | 228 767.00 |
