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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 1 816.00 | 448.00 | 2 264.00 |
AT Other tangible assets | 770 434.00 | 660 729.00 | 109 704.00 | 770 434.00 |
BH Other financial assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 786 409.00 | 662 545.00 | 123 863.00 | 786 409.00 |
BX Customers and related accounts | 183 211.00 | 16 537.00 | 166 674.00 | 183 211.00 |
BZ Other receivables | 194 771.00 | | 194 771.00 | 194 771.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 387 551.00 | 16 537.00 | 371 015.00 | 387 551.00 |
CO Grand total (0 to V) | 1 173 960.00 | 679 082.00 | 494 878.00 | 1 173 960.00 |
CR Shares due in more than one year | 19 844.00 | | | 19 844.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 97 806.00 | 40 715.00 | | 97 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 985.00 | 57 091.00 | | 46 985.00 |
DL TOTAL (I) | 199 790.00 | 152 806.00 | | 199 790.00 |
DU Loans and Debts from Credit Institutions (3) | 80 929.00 | 123 091.00 | | 80 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 896.00 | | |
DX Trade payables and related accounts | 124 771.00 | 218 236.00 | | 124 771.00 |
DY Tax and social security liabilities | 41 374.00 | 49 224.00 | | 41 374.00 |
EA Other liabilities | 48 013.00 | 6.00 | | 48 013.00 |
EC TOTAL (IV) | 295 088.00 | 391 452.00 | | 295 088.00 |
EE Grand total (I to V) | 494 878.00 | 544 258.00 | | 494 878.00 |
EG Accrued income and payables due within one year | 259 907.00 | 381 240.00 | | 259 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 578.00 | 18 811.00 | | 17 578.00 |
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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 | | | 559 341.00 | |
FJ Net sales | | | 559 341.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 560 457.00 | |
FW Other purchases and external expenses | | | 429 199.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 24 516.00 | |
FZ Social Security Contributions | | | 6 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 522 954.00 | |
GG - OPERATING RESULT (I - II) | | | 37 504.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HB Exceptional income from capital transactions | 46 667.00 | 9 000.00 | | 46 667.00 |
HD Total exceptional income (VII) | 48 927.00 | 9 000.00 | | 48 927.00 |
HE Exceptional expenses on management operations | 736.00 | 7 981.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 14 132.00 | | | 14 132.00 |
HH Total exceptional expenses (VIII) | 14 868.00 | 7 981.00 | | 14 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 059.00 | 1 019.00 | | 34 059.00 |
HK Income tax | 23 731.00 | 21 476.00 | | 23 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 393.00 | 585 937.00 | | 612 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 409.00 | 528 847.00 | | 565 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 985.00 | 57 091.00 | | 46 985.00 |
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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 | 939 270.00 | | 6 517.00 | 939 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 13 711.00 | |
I4 DECREASES Grand Total | | 159 378.00 | 786 409.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 158 862.00 | 772 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 893.00 | | 3 667.00 | 927 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 069.00 | | 2 850.00 | 11 069.00 |
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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 | 746 939.00 | 60 645.00 | 145 038.00 | 746 939.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | 309.00 | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 630.00 | 60 645.00 | 144 729.00 | 746 630.00 |
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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 | 124 771.00 | 124 771.00 | | 124 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 013.00 | 48 013.00 | | 48 013.00 |
UT Other financial assets | 13 679.00 | | 13 679.00 | 13 679.00 |
UX Other trade receivables | 183 211.00 | 163 367.00 | 19 844.00 | 183 211.00 |
VG Loans with a maturity of up to one year at origin | 17 578.00 | 17 578.00 | | 17 578.00 |
VH Loans with a maturity of more than one year at origin | 63 352.00 | 28 171.00 | 35 181.00 | 63 352.00 |
VK Loans repaid during the year | 40 885.00 | | | 40 885.00 |
VP Miscellaneous | 194 771.00 | 194 771.00 | | 194 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 374.00 | 41 374.00 | | 41 374.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 587.00 | 367 064.00 | 33 523.00 | 400 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 088.00 | 259 907.00 | 35 181.00 | 295 088.00 |
