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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 6 903.00 | 839.00 | 6 064.00 | 6 903.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 187 257.00 | 137 553.00 | 49 704.00 | 187 257.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 215 535.00 | 139 392.00 | 76 142.00 | 215 535.00 |
BX Customers and related accounts | 91 245.00 | 689.00 | 90 556.00 | 91 245.00 |
BZ Other receivables | 28 013.00 | | 28 013.00 | 28 013.00 |
CF Cash and cash equivalents | 11 637.00 | | 11 637.00 | 11 637.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 132 792.00 | 689.00 | 132 103.00 | 132 792.00 |
CO Grand total (0 to V) | 348 326.00 | 140 081.00 | 208 245.00 | 348 326.00 |
CP Shares due in less than one year | 5 129.00 | | | 5 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 15 810.00 | 27 298.00 | | 15 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 197.00 | -11 488.00 | | 17 197.00 |
DL TOTAL (I) | 41 392.00 | 24 196.00 | | 41 392.00 |
DU Loans and Debts from Credit Institutions (3) | 36 645.00 | 54 669.00 | | 36 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 687.00 | 45 772.00 | | 48 687.00 |
DX Trade payables and related accounts | 24 025.00 | 30 877.00 | | 24 025.00 |
DY Tax and social security liabilities | 55 846.00 | 52 427.00 | | 55 846.00 |
EA Other liabilities | 1 649.00 | 1 987.00 | | 1 649.00 |
EC TOTAL (IV) | 166 853.00 | 185 732.00 | | 166 853.00 |
EE Grand total (I to V) | 208 245.00 | 209 927.00 | | 208 245.00 |
EG Accrued income and payables due within one year | 146 673.00 | 149 307.00 | | 146 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 2 323.00 | | 186.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 671 961.00 | | 671 961.00 | 671 961.00 |
FJ Net sales | 671 961.00 | | 671 961.00 | 671 961.00 |
FO Operating subsidies | | | 3 355.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 675 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 061.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 327 758.00 | |
FX Taxes, duties, and similar payments | | | 26 479.00 | |
FY Salaries and Wages | | | 208 320.00 | |
FZ Social Security Contributions | | | 51 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 634 725.00 | |
GG - OPERATING RESULT (I - II) | | | 40 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 21.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 21.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 23 812.00 | 7 588.00 | | 23 812.00 |
HH Total exceptional expenses (VIII) | 23 812.00 | 7 588.00 | | 23 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 753.00 | -7 567.00 | | -22 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 754.00 | 587 801.00 | | 676 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 558.00 | 599 290.00 | | 659 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 197.00 | -11 488.00 | | 17 197.00 |
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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 | 203 779.00 | | 11 756.00 | 203 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | | 215 535.00 | |
IO DECREASES Total including other intangible assets | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 124.00 | | 11 681.00 | 183 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | 75.00 | 5 054.00 |
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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 | 125 732.00 | 13 661.00 | | 125 732.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 376.00 | 13 661.00 | | 125 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 689.00 | | | 689.00 |
7B Total provisions for depreciation | 689.00 | | | 689.00 |
7C Grand total | 689.00 | | | 689.00 |
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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 | 48 356.00 | 48 356.00 | | 48 356.00 |
8B Suppliers and Related Accounts | 24 025.00 | 24 025.00 | | 24 025.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 19 876.00 | 19 876.00 | | 19 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 90 418.00 | | | 90 418.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 827.00 | | | 827.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 36 458.00 | 16 279.00 | 20 180.00 | 36 458.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 15 873.00 | | | 15 873.00 |
VM Income taxes | 8 281.00 | | | 8 281.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 258.00 | | | 18 258.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 284.00 | 126 284.00 | 126 284.00 | 126 284.00 |
VW VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 853.00 | 146 673.00 | 20 180.00 | 166 853.00 |
