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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 | 48 723.00 | 48 723.00 | | 48 723.00 |
AN Land | 43 577.00 | 22 443.00 | 21 134.00 | 43 577.00 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 48 695.00 | 47 970.00 | 726.00 | 48 695.00 |
AT Other tangible assets | 12 775.00 | 11 623.00 | 1 152.00 | 12 775.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 274 227.00 | 130 758.00 | 143 469.00 | 274 227.00 |
BX Customers and related accounts | 705 439.00 | | 705 439.00 | 705 439.00 |
BZ Other receivables | 656 271.00 | | 656 271.00 | 656 271.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 383 431.00 | | 1 383 431.00 | 1 383 431.00 |
CO Grand total (0 to V) | 1 657 658.00 | 130 758.00 | 1 526 899.00 | 1 657 658.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 656 617.00 | 602 622.00 | | 656 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 133.00 | 113 995.00 | | 151 133.00 |
DL TOTAL (I) | 818 750.00 | 727 617.00 | | 818 750.00 |
DP Provisions for Risks | 10 230.00 | | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 19 722.00 | | | 19 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 738.00 | 18 394.00 | | 25 738.00 |
DX Trade payables and related accounts | 545 454.00 | 412 785.00 | | 545 454.00 |
DY Tax and social security liabilities | 100 421.00 | 87 008.00 | | 100 421.00 |
EA Other liabilities | 6 584.00 | 5 194.00 | | 6 584.00 |
EC TOTAL (IV) | 697 919.00 | 523 381.00 | | 697 919.00 |
EE Grand total (I to V) | 1 526 899.00 | 1 250 998.00 | | 1 526 899.00 |
EG Accrued income and payables due within one year | 697 919.00 | 523 381.00 | | 697 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 722.00 | | | 19 722.00 |
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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 | 3 136 422.00 | 1 078.00 | 3 137 500.00 | 3 136 422.00 |
FJ Net sales | 3 136 422.00 | 1 078.00 | 3 137 500.00 | 3 136 422.00 |
FO Operating subsidies | | | 2 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 140 193.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 2 236 344.00 | |
FX Taxes, duties, and similar payments | | | 34 133.00 | |
FY Salaries and Wages | | | 468 732.00 | |
FZ Social Security Contributions | | | 96 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 230.00 | |
GE Other Expenses | | | 62 761.00 | |
GF Total Operating Expenses (II) | | | 2 932 942.00 | |
GG - OPERATING RESULT (I - II) | | | 207 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | 1 754.00 | | 589.00 |
A4 Equity method investments | 62 750.00 | 52 984.00 | | 62 750.00 |
HA Exceptional income from management transactions | | 9 792.00 | | |
HD Total exceptional income (VII) | | 9 792.00 | | |
HE Exceptional expenses on management operations | 6 571.00 | | | 6 571.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571.00 | 9 792.00 | | -6 571.00 |
HK Income tax | 50 240.00 | 40 101.00 | | 50 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 886.00 | 2 665 428.00 | | 3 140 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 753.00 | 2 551 432.00 | | 2 989 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 133.00 | 113 995.00 | | 151 133.00 |
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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 | 154 227.00 | | 120 000.00 | 154 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 274 227.00 | |
IO DECREASES Total including other intangible assets | | | 48 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 723.00 | | | 48 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 047.00 | | 120 000.00 | 105 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 106 532.00 | 24 227.00 | 1.00 | 106 532.00 |
PE DEPRECIATION Total including other intangible assets | 48 723.00 | | | 48 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 809.00 | 24 227.00 | 1.00 | 57 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 230.00 | | |
7C Grand total | | 10 230.00 | | |
UE of which provisions and reversals: - Operating | | 10 230.00 | | |
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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 | 545 454.00 | 545 454.00 | | 545 454.00 |
8C Staff and Related Accounts | 35 875.00 | 35 875.00 | | 35 875.00 |
8D Social Security and Other Social Organizations | 49 212.00 | 49 212.00 | | 49 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 705 439.00 | 705 439.00 | | 705 439.00 |
VB VAT | 48 069.00 | 48 069.00 | | 48 069.00 |
VC Group and associates | 607 519.00 | 607 519.00 | | 607 519.00 |
VG Loans with a maturity of up to one year at origin | 19 722.00 | 19 722.00 | | 19 722.00 |
VI Group and Associates | 25 738.00 | 25 738.00 | | 25 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 888.00 | 1 362 888.00 | | 1 362 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 919.00 | 697 919.00 | | 697 919.00 |
