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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AH Goodwill | 94 061.00 | | 94 061.00 | 94 061.00 |
AP Buildings | 743 128.00 | 707 353.00 | 35 775.00 | 743 128.00 |
AR Technical installations, industrial equipment and tools | 36 418.00 | 35 353.00 | 1 065.00 | 36 418.00 |
AT Other tangible assets | 139 975.00 | 77 497.00 | 62 479.00 | 139 975.00 |
AV Fixed assets in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 045 117.00 | 823 338.00 | 221 779.00 | 1 045 117.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BV Advances and down payments on orders | 11 057.00 | | 11 057.00 | 11 057.00 |
BX Customers and related accounts | 10 733.00 | | 10 733.00 | 10 733.00 |
BZ Other receivables | 58 204.00 | | 58 204.00 | 58 204.00 |
CF Cash and cash equivalents | 104 698.00 | | 104 698.00 | 104 698.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 187 994.00 | | 187 994.00 | 187 994.00 |
CO Grand total (0 to V) | 1 233 112.00 | 823 338.00 | 409 774.00 | 1 233 112.00 |
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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 | 127 118.00 | 135 931.00 | | 127 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 907.00 | -8 813.00 | | 86 907.00 |
DL TOTAL (I) | 222 410.00 | 135 503.00 | | 222 410.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 224.00 | | 389.00 |
DW Advances and down payments received on current orders | 13 638.00 | | | 13 638.00 |
DX Trade payables and related accounts | 120 656.00 | 23 410.00 | | 120 656.00 |
DY Tax and social security liabilities | 41 359.00 | 55 399.00 | | 41 359.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 2 322.00 | 1 828.00 | | 2 322.00 |
EC TOTAL (IV) | 187 364.00 | 80 861.00 | | 187 364.00 |
EE Grand total (I to V) | 409 774.00 | 216 364.00 | | 409 774.00 |
EG Accrued income and payables due within one year | 187 364.00 | | | 187 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 224.00 | | 389.00 |
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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 | 752 177.00 | 258.00 | 752 435.00 | 752 177.00 |
FJ Net sales | 752 177.00 | 258.00 | 752 435.00 | 752 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 753 550.00 | |
FU Purchases of raw materials and other supplies | | | 22 192.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 317 023.00 | |
FX Taxes, duties, and similar payments | | | 28 143.00 | |
FY Salaries and Wages | | | 148 731.00 | |
FZ Social Security Contributions | | | 42 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 420.00 | |
GE Other Expenses | | | 74 372.00 | |
GF Total Operating Expenses (II) | | | 648 219.00 | |
GG - OPERATING RESULT (I - II) | | | 105 331.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | 9 675.00 | | 731.00 |
A4 Equity method investments | 8 085.00 | | | 8 085.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 18 434.00 | | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 857.00 | 696 991.00 | | 753 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 950.00 | 705 804.00 | | 666 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 907.00 | -8 813.00 | | 86 907.00 |
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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 | 961 530.00 | | 83 587.00 | 961 530.00 |
I4 DECREASES Grand Total | | | 1 045 117.00 | |
IO DECREASES Total including other intangible assets | | | 97 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 197.00 | | | 97 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 333.00 | | 83 587.00 | 864 333.00 |
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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 | 807 917.00 | 15 420.00 | | 807 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 781.00 | 15 420.00 | | 804 781.00 |
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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 | 120 656.00 | 120 656.00 | | 120 656.00 |
8C Staff and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8D Social Security and Other Social Organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
8E Income Taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 10 733.00 | 10 733.00 | | 10 733.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 29 615.00 | 29 615.00 | | 29 615.00 |
VC Group and associates | 20 600.00 | 20 600.00 | | 20 600.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 695.00 | 71 695.00 | | 71 695.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 726.00 | 173 726.00 | | 173 726.00 |
