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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 | 5 799.00 | 464.00 | 5 336.00 | 5 799.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 127 946.00 | 127 946.00 | | 127 946.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 10 181.00 | 1.00 | 10 182.00 |
AT Other tangible assets | 43 806.00 | 43 791.00 | 16.00 | 43 806.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 260 849.00 | 182 381.00 | 78 468.00 | 260 849.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BT Goods | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 74 726.00 | | 74 726.00 | 74 726.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 135 320.00 | | 135 320.00 | 135 320.00 |
CO Grand total (0 to V) | 396 169.00 | 182 381.00 | 213 788.00 | 396 169.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
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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 |
DG Other reserves | 61 436.00 | 61 436.00 | | 61 436.00 |
DH Retained earnings | 43 654.00 | 14 863.00 | | 43 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 855.00 | 48 791.00 | | 22 855.00 |
DL TOTAL (I) | 136 329.00 | 133 474.00 | | 136 329.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 229.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | 5 594.00 | | 8 015.00 |
DX Trade payables and related accounts | 26 220.00 | 26 371.00 | | 26 220.00 |
DY Tax and social security liabilities | 41 649.00 | 52 894.00 | | 41 649.00 |
EA Other liabilities | 1 353.00 | 710.00 | | 1 353.00 |
EC TOTAL (IV) | 77 459.00 | 85 798.00 | | 77 459.00 |
EE Grand total (I to V) | 213 788.00 | 219 273.00 | | 213 788.00 |
EG Accrued income and payables due within one year | 77 459.00 | 85 798.00 | | 77 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 229.00 | | 221.00 |
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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 | 27 321.00 | | 27 321.00 | 27 321.00 |
FG Production sold - services | 396 605.00 | | 396 605.00 | 396 605.00 |
FJ Net sales | 423 926.00 | | 423 926.00 | 423 926.00 |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 360.00 | |
FT Inventory change (goods) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | 39 192.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 111 459.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 189 765.00 | |
FZ Social Security Contributions | | | 37 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 22 916.00 | |
GF Total Operating Expenses (II) | | | 406 998.00 | |
GG - OPERATING RESULT (I - II) | | | 23 362.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | 1 067.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 650.00 | 442 968.00 | | 430 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 796.00 | 394 177.00 | | 407 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 855.00 | 48 791.00 | | 22 855.00 |
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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 | 260 906.00 | | | 260 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 4 514.00 | |
I4 DECREASES Grand Total | | 57.00 | 260 849.00 | |
IO DECREASES Total including other intangible assets | | | 74 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 401.00 | | | 74 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 934.00 | | | 181 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 182 227.00 | 154.00 | | 182 227.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 763.00 | 154.00 | | 181 763.00 |
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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 | 26 220.00 | 26 220.00 | | 26 220.00 |
8C Staff and Related Accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
8D Social Security and Other Social Organizations | 18 073.00 | 18 073.00 | | 18 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 8 015.00 | 8 015.00 | | 8 015.00 |
VM Income taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 253.00 | 27 253.00 | | 27 253.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 013.00 | 59 013.00 | | 59 013.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 459.00 | 77 459.00 | | 77 459.00 |
