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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 | 18 189.00 | 11 584.00 | 6 604.00 | 18 189.00 |
AP Buildings | 79 914.00 | 29 910.00 | 50 003.00 | 79 914.00 |
AR Technical installations, industrial equipment and tools | 7 311.00 | 4 005.00 | 3 305.00 | 7 311.00 |
AT Other tangible assets | 56 896.00 | 35 011.00 | 21 885.00 | 56 896.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 167 816.00 | 80 512.00 | 87 303.00 | 167 816.00 |
BT Goods | 3 832.00 | | 3 832.00 | 3 832.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BZ Other receivables | 29 514.00 | | 29 514.00 | 29 514.00 |
CF Cash and cash equivalents | 58 274.00 | | 58 274.00 | 58 274.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 95 225.00 | | 95 225.00 | 95 225.00 |
CO Grand total (0 to V) | 263 042.00 | 80 512.00 | 182 529.00 | 263 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -35 253.00 | | | -35 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 443.00 | | | 37 443.00 |
DL TOTAL (I) | 12 189.00 | | | 12 189.00 |
DU Loans and Debts from Credit Institutions (3) | 23 058.00 | | | 23 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 501.00 | | | 12 501.00 |
DX Trade payables and related accounts | 23 329.00 | | | 23 329.00 |
DY Tax and social security liabilities | 34 977.00 | | | 34 977.00 |
EA Other liabilities | 76 471.00 | | | 76 471.00 |
EC TOTAL (IV) | 170 339.00 | | | 170 339.00 |
EE Grand total (I to V) | 182 529.00 | | | 182 529.00 |
EG Accrued income and payables due within one year | 164 636.00 | | | 164 636.00 |
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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 | 595 544.00 | | 595 544.00 | 595 544.00 |
FJ Net sales | 595 544.00 | | 595 544.00 | 595 544.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FR Total operating income (I) | | | 597 034.00 | |
FS Purchases of goods (including customs duties) | | | 16 896.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 168 964.00 | |
FW Other purchases and external expenses | | | 131 898.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 135 298.00 | |
FZ Social Security Contributions | | | 21 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | 68 520.00 | |
GF Total Operating Expenses (II) | | | 560 920.00 | |
GG - OPERATING RESULT (I - II) | | | 36 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 872.00 | |
GP Total financial income (V) | | | 9 874.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
A4 Equity method investments | 68 515.00 | | | 68 515.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 6 641.00 | | | 6 641.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 742.00 | | | -6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 908.00 | | | 606 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 465.00 | | | 569 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 443.00 | | | 37 443.00 |
HP References: Equipment leasing | 6 623.00 | | | 6 623.00 |
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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 | 162 278.00 | | 5 538.00 | 162 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | | 167 816.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 584.00 | | 5 538.00 | 138 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 66 850.00 | 13 662.00 | | 66 850.00 |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | 1 500.00 | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 765.00 | 12 162.00 | | 56 765.00 |
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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 | 23 329.00 | 23 329.00 | | 23 329.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 471.00 | 76 471.00 | | 76 471.00 |
UT Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VH Loans with a maturity of more than one year at origin | 23 058.00 | 17 356.00 | 5 702.00 | 23 058.00 |
VI Group and Associates | 12 501.00 | 12 501.00 | | 12 501.00 |
VK Loans repaid during the year | 19 571.00 | | | 19 571.00 |
VM Income taxes | 10 547.00 | 10 547.00 | | 10 547.00 |
VP Miscellaneous | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 091.00 | 29 586.00 | 5 505.00 | 35 091.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 339.00 | 164 636.00 | 5 702.00 | 170 339.00 |
