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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 | 31 299.00 | 2 334.00 | 28 965.00 | 31 299.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 302 754.00 | 205 082.00 | 97 672.00 | 302 754.00 |
AR Technical installations, industrial equipment and tools | 40 900.00 | 40 434.00 | 466.00 | 40 900.00 |
AT Other tangible assets | 30 814.00 | 28 819.00 | 1 995.00 | 30 814.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 508 846.00 | 276 669.00 | 232 177.00 | 508 846.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 30 540.00 | | 30 540.00 | 30 540.00 |
BZ Other receivables | 33 087.00 | | 33 087.00 | 33 087.00 |
CF Cash and cash equivalents | 196 577.00 | | 196 577.00 | 196 577.00 |
CH Prepaid expenses | 21 003.00 | | 21 003.00 | 21 003.00 |
CJ TOTAL (II) | 281 326.00 | | 281 326.00 | 281 326.00 |
CO Grand total (0 to V) | 790 172.00 | 276 669.00 | 513 503.00 | 790 172.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 211 820.00 | 184 891.00 | | 211 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 467.00 | 31 930.00 | | 26 467.00 |
DL TOTAL (I) | 255 057.00 | 233 590.00 | | 255 057.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 718.00 | 36 131.00 | | 24 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 026.00 | 36 356.00 | | 30 026.00 |
DX Trade payables and related accounts | 15 144.00 | 25 514.00 | | 15 144.00 |
DY Tax and social security liabilities | 186 558.00 | 145 910.00 | | 186 558.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 256 447.00 | 243 921.00 | | 256 447.00 |
EE Grand total (I to V) | 513 503.00 | 479 510.00 | | 513 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
EI Including equity loans | 30 026.00 | | | 30 026.00 |
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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 | | | 1 048 882.00 | |
FJ Net sales | | | 1 048 882.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 682.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 118 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 391.00 | |
FW Other purchases and external expenses | | | 300 720.00 | |
FX Taxes, duties, and similar payments | | | 34 066.00 | |
FY Salaries and Wages | | | 653 808.00 | |
FZ Social Security Contributions | | | 78 613.00 | |
GB Operating Expenses - Provisions | | | 19 367.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 090 262.00 | |
GG - OPERATING RESULT (I - II) | | | 27 805.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 672.00 | 494.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 067.00 | 1 202 090.00 | | 1 118 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 601.00 | 1 170 161.00 | | 1 091 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 467.00 | 31 930.00 | | 26 467.00 |
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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 | 506 406.00 | | 2 440.00 | 506 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 508 846.00 | |
IO DECREASES Total including other intangible assets | | | 122 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 769.00 | | | 122 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 385.00 | | 2 440.00 | 383 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 257 302.00 | 19 367.00 | | 257 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 968.00 | 19 367.00 | | 254 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 15 144.00 | 15 144.00 | | 15 144.00 |
8C Staff and Related Accounts | 152 365.00 | 152 365.00 | | 152 365.00 |
8D Social Security and Other Social Organizations | 29 587.00 | 29 587.00 | | 29 587.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 30 540.00 | 30 540.00 | | 30 540.00 |
UZ Social Security, other social security organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 24 718.00 | 11 508.00 | 13 210.00 | 24 718.00 |
VI Group and Associates | 30 026.00 | 30 026.00 | | 30 026.00 |
VK Loans repaid during the year | 11 344.00 | | | 11 344.00 |
VM Income taxes | 19 678.00 | 19 678.00 | | 19 678.00 |
VP Miscellaneous | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 21 003.00 | 21 003.00 | | 21 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 868.00 | 84 631.00 | 238.00 | 84 868.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 447.00 | 243 237.00 | 13 210.00 | 256 447.00 |
