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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 110 735.00 | | 110 735.00 | 110 735.00 |
AP Buildings | 275 486.00 | 150 002.00 | 125 484.00 | 275 486.00 |
AR Technical installations, industrial equipment and tools | 126 659.00 | 118 120.00 | 8 539.00 | 126 659.00 |
AT Other tangible assets | 754 281.00 | 633 848.00 | 120 434.00 | 754 281.00 |
BJ TOTAL (I) | 1 276 185.00 | 906 892.00 | 369 293.00 | 1 276 185.00 |
BX Customers and related accounts | 277 551.00 | | 277 551.00 | 277 551.00 |
BZ Other receivables | 64 921.00 | | 64 921.00 | 64 921.00 |
CF Cash and cash equivalents | 145 728.00 | | 145 728.00 | 145 728.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 495 883.00 | | 495 883.00 | 495 883.00 |
CO Grand total (0 to V) | 1 772 069.00 | 906 892.00 | 865 176.00 | 1 772 069.00 |
CU Other investments | 4 101.00 | | 4 101.00 | 4 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 812.00 | 112 812.00 | | 112 812.00 |
DD Legal reserve (1) | 11 281.00 | 11 281.00 | | 11 281.00 |
DG Other reserves | 463 281.00 | 496 005.00 | | 463 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 181.00 | -2 724.00 | | 97 181.00 |
DL TOTAL (I) | 684 555.00 | 617 374.00 | | 684 555.00 |
DU Loans and Debts from Credit Institutions (3) | 48 655.00 | 97 117.00 | | 48 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 11 913.00 | | 5 886.00 |
DX Trade payables and related accounts | 24 602.00 | 65 761.00 | | 24 602.00 |
DY Tax and social security liabilities | 101 403.00 | 105 907.00 | | 101 403.00 |
EA Other liabilities | 75.00 | 150.00 | | 75.00 |
EC TOTAL (IV) | 180 621.00 | 280 849.00 | | 180 621.00 |
EE Grand total (I to V) | 865 176.00 | 898 224.00 | | 865 176.00 |
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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 | 1 295 229.00 | | 1 295 229.00 | 1 295 229.00 |
FJ Net sales | 1 295 229.00 | | 1 295 229.00 | 1 295 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 330 905.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 404 573.00 | |
FX Taxes, duties, and similar payments | | | 46 457.00 | |
FY Salaries and Wages | | | 497 152.00 | |
FZ Social Security Contributions | | | 150 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 590.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 224 124.00 | |
GG - OPERATING RESULT (I - II) | | | 106 781.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 670.00 | 16 900.00 | | 35 670.00 |
A4 Equity method investments | 40.00 | 76.00 | | 40.00 |
HA Exceptional income from management transactions | 150.00 | 11.00 | | 150.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 150.00 | 845.00 | | 150.00 |
HE Exceptional expenses on management operations | 261.00 | 6 923.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 6 923.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -6 078.00 | | -110.00 |
HK Income tax | 10 038.00 | | | 10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 731.00 | 1 273 085.00 | | 1 332 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 550.00 | 1 275 809.00 | | 1 235 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 181.00 | -2 724.00 | | 97 181.00 |
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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 | 1 276 128.00 | | 57.00 | 1 276 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | | 1 276 185.00 | |
IO DECREASES Total including other intangible assets | | | 115 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 657.00 | | | 115 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 427.00 | | | 1 156 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | 57.00 | 4 044.00 |
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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 | 781 302.00 | 125 590.00 | | 781 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 380.00 | 125 590.00 | | 776 380.00 |
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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 | 24 602.00 | 24 602.00 | | 24 602.00 |
8C Staff and Related Accounts | 49 387.00 | 49 387.00 | | 49 387.00 |
8D Social Security and Other Social Organizations | 27 764.00 | 27 764.00 | | 27 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 277 551.00 | 277 551.00 | | 277 551.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 48 655.00 | 34 976.00 | 13 678.00 | 48 655.00 |
VI Group and Associates | 5 886.00 | 5 886.00 | | 5 886.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 73 463.00 | | | 73 463.00 |
VM Income taxes | 22 937.00 | 22 937.00 | | 22 937.00 |
VP Miscellaneous | 16 596.00 | 16 596.00 | | 16 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 047.00 | 22 047.00 | | 22 047.00 |
VS Prepaid expenses | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 155.00 | 350 155.00 | | 350 155.00 |
VW VAT | 19 070.00 | 19 070.00 | | 19 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 621.00 | 166 943.00 | 13 678.00 | 180 621.00 |
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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 | 17.00 | | | 17.00 |
