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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 70 900.00 | 69 909.00 | 990.00 | 70 900.00 |
AR Technical installations, industrial equipment and tools | 60 556.00 | 58 381.00 | 2 175.00 | 60 556.00 |
AT Other tangible assets | 164 161.00 | 150 195.00 | 13 966.00 | 164 161.00 |
AV Fixed assets in progress | 14 856.00 | | 14 856.00 | 14 856.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 468 135.00 | 278 946.00 | 189 189.00 | 468 135.00 |
BL Raw materials, supplies | 7 795.00 | | 7 795.00 | 7 795.00 |
BT Goods | 13 974.00 | | 13 974.00 | 13 974.00 |
BX Customers and related accounts | 14 834.00 | | 14 834.00 | 14 834.00 |
BZ Other receivables | 96 473.00 | | 96 473.00 | 96 473.00 |
CF Cash and cash equivalents | 6 164.00 | | 6 164.00 | 6 164.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 140 274.00 | | 140 274.00 | 140 274.00 |
CO Grand total (0 to V) | 608 409.00 | 278 946.00 | 329 463.00 | 608 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 895.00 | 212 895.00 | | 212 895.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 7 264.00 | 7 264.00 | | 7 264.00 |
DH Retained earnings | -88 054.00 | -100 574.00 | | -88 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 489.00 | 12 520.00 | | 21 489.00 |
DL TOTAL (I) | 156 331.00 | 134 842.00 | | 156 331.00 |
DU Loans and Debts from Credit Institutions (3) | 28 296.00 | 9 318.00 | | 28 296.00 |
DX Trade payables and related accounts | 53 382.00 | 61 307.00 | | 53 382.00 |
DY Tax and social security liabilities | 86 667.00 | 88 913.00 | | 86 667.00 |
EA Other liabilities | 4 787.00 | 4 909.00 | | 4 787.00 |
EC TOTAL (IV) | 173 132.00 | 164 448.00 | | 173 132.00 |
EE Grand total (I to V) | 329 463.00 | 299 290.00 | | 329 463.00 |
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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 | 65 156.00 | | 65 156.00 | 65 156.00 |
FG Production sold - services | 559 259.00 | | 559 259.00 | 559 259.00 |
FJ Net sales | 624 415.00 | | 624 415.00 | 624 415.00 |
FO Operating subsidies | | | 3 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 628 970.00 | |
FS Purchases of goods (including customs duties) | | | 30 789.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 31 237.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 58 724.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 277 084.00 | |
FZ Social Security Contributions | | | 83 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GE Other Expenses | | | 100 624.00 | |
GF Total Operating Expenses (II) | | | 606 149.00 | |
GG - OPERATING RESULT (I - II) | | | 22 820.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 1.00 | 673.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 673.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -673.00 | | 975.00 |
HK Income tax | -1 200.00 | -2 400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 946.00 | 607 246.00 | | 629 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 457.00 | 594 725.00 | | 608 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 489.00 | 12 520.00 | | 21 489.00 |
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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 | 453 279.00 | | 14 856.00 | 453 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | | | 468 135.00 | |
IO DECREASES Total including other intangible assets | | | 152 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 910.00 | | | 152 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 616.00 | | 14 856.00 | 295 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 856.00 | | | 14 856.00 |
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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 | 265 552.00 | 13 394.00 | | 265 552.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 091.00 | 13 394.00 | | 265 091.00 |
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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 | 53 382.00 | 53 382.00 | | 53 382.00 |
8C Staff and Related Accounts | 45 655.00 | 45 655.00 | | 45 655.00 |
8D Social Security and Other Social Organizations | 26 824.00 | 26 824.00 | | 26 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 4 753.00 | | | 4 753.00 |
UX Other trade receivables | 14 755.00 | | | 14 755.00 |
VA Doubtful or disputed receivables | 79.00 | | | 79.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 28 296.00 | 28 296.00 | | 28 296.00 |
VM Income taxes | 76 983.00 | | | 76 983.00 |
VP Miscellaneous | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 907.00 | | | 13 907.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 095.00 | 112 342.00 | 4 753.00 | 117 095.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 132.00 | 173 132.00 | | 173 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
