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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 130 462.00 | 86 995.00 | 43 467.00 | 130 462.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 7 804.00 | 1 945.00 | 9 749.00 |
AT Other tangible assets | 98 917.00 | 87 235.00 | 11 682.00 | 98 917.00 |
BH Other financial assets | 20 982.00 | | 20 982.00 | 20 982.00 |
BJ TOTAL (I) | 299 582.00 | 183 394.00 | 116 188.00 | 299 582.00 |
BL Raw materials, supplies | 368.00 | 368.00 | | 368.00 |
BT Goods | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 31 344.00 | | 31 344.00 | 31 344.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 99 668.00 | 368.00 | 99 300.00 | 99 668.00 |
CO Grand total (0 to V) | 399 250.00 | 183 762.00 | 215 488.00 | 399 250.00 |
CP Shares due in less than one year | 20 982.00 | | | 20 982.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 915.00 | 192 761.00 | | 152 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | -39 846.00 | | 822.00 |
DL TOTAL (I) | 162 122.00 | 161 300.00 | | 162 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 14 805.00 | | 895.00 |
DX Trade payables and related accounts | 14 594.00 | 12 853.00 | | 14 594.00 |
DY Tax and social security liabilities | 37 306.00 | 51 562.00 | | 37 306.00 |
EA Other liabilities | 571.00 | 712.00 | | 571.00 |
EC TOTAL (IV) | 53 366.00 | 79 931.00 | | 53 366.00 |
EE Grand total (I to V) | 215 488.00 | 241 231.00 | | 215 488.00 |
EG Accrued income and payables due within one year | 53 366.00 | 79 931.00 | | 53 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 513 201.00 | |
FG Production sold - services | | | 107 200.00 | |
FJ Net sales | | | 620 401.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 976.00 | |
FS Purchases of goods (including customs duties) | | | 283 238.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 129 429.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 148 028.00 | |
FZ Social Security Contributions | | | 35 219.00 | |
GB Operating Expenses - Provisions | | | 15 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 424.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 4 042.00 | 4 145.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | -3 745.00 | | -4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 976.00 | 583 517.00 | | 621 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 154.00 | 623 363.00 | | 621 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | -39 846.00 | | 822.00 |
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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 | 303 611.00 | | 13 776.00 | 303 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 982.00 | |
I4 DECREASES Grand Total | | 17 805.00 | 299 582.00 | |
IO DECREASES Total including other intangible assets | | | 39 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 805.00 | 239 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 472.00 | | | 39 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 157.00 | | 13 776.00 | 243 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 982.00 | | | 20 982.00 |
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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 | 186 119.00 | 15 079.00 | 17 805.00 | 186 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 759.00 | 15 079.00 | 17 805.00 | 184 759.00 |
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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 21 071.00 | 21 071.00 | | 21 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 20 982.00 | 20 982.00 | | 20 982.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VM Income taxes | 11 505.00 | 11 505.00 | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 112.00 | 84 112.00 | | 84 112.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 366.00 | 53 366.00 | | 53 366.00 |
