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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 31 446.00 | 26 469.00 | 4 977.00 | 31 446.00 |
AR Technical installations, industrial equipment and tools | 200 159.00 | 140 112.00 | 60 047.00 | 200 159.00 |
AT Other tangible assets | 65 630.00 | 30 791.00 | 34 839.00 | 65 630.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 404 805.00 | 205 533.00 | 199 272.00 | 404 805.00 |
BL Raw materials, supplies | 21 520.00 | | 21 520.00 | 21 520.00 |
BN Goods in progress | 27 230.00 | | 27 230.00 | 27 230.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 109 700.00 | | 109 700.00 | 109 700.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 210 225.00 | | 210 225.00 | 210 225.00 |
CO Grand total (0 to V) | 615 029.00 | 205 533.00 | 409 496.00 | 615 029.00 |
CP Shares due in less than one year | 46 756.00 | | | 46 756.00 |
CU Other investments | 2 652.00 | | 2 652.00 | 2 652.00 |
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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 | 111 852.00 | 100 028.00 | | 111 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 724.00 | 36 064.00 | | 37 724.00 |
DL TOTAL (I) | 160 576.00 | 147 092.00 | | 160 576.00 |
DU Loans and Debts from Credit Institutions (3) | 138 027.00 | 140 177.00 | | 138 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | | | 7 270.00 |
DX Trade payables and related accounts | 32 290.00 | 69 195.00 | | 32 290.00 |
DY Tax and social security liabilities | 71 332.00 | 89 825.00 | | 71 332.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 248 920.00 | 299 752.00 | | 248 920.00 |
EE Grand total (I to V) | 409 496.00 | 446 844.00 | | 409 496.00 |
EG Accrued income and payables due within one year | 134 829.00 | 179 216.00 | | 134 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 415.00 | | 1 415.00 | 1 415.00 |
FG Production sold - services | 614 319.00 | | 614 319.00 | 614 319.00 |
FJ Net sales | 615 735.00 | | 615 735.00 | 615 735.00 |
FM Inventory production | | | -1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 673.00 | |
FU Purchases of raw materials and other supplies | | | 36 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 218 452.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 204 997.00 | |
FZ Social Security Contributions | | | 58 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 588.00 | |
GB Operating Expenses - Provisions | | | 19 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 598.00 | |
GG - OPERATING RESULT (I - II) | | | 45 075.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | 6.00 | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 6.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 142.00 | 845.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 845.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -839.00 | | 1 604.00 |
HK Income tax | 4 899.00 | 4 886.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 464.00 | 511 551.00 | | 617 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 741.00 | 475 487.00 | | 579 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 724.00 | 36 064.00 | | 37 724.00 |
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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 | 378 843.00 | | 98 721.00 | 378 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 272.00 | 49 408.00 | |
I4 DECREASES Grand Total | | 72 759.00 | 404 805.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 58 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 197.00 | 297 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 452.00 | | | 59 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 384.00 | | 29 048.00 | 272 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 007.00 | | 69 673.00 | 47 007.00 |
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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 | 190 895.00 | 19 268.00 | 4 630.00 | 190 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | 1 290.00 | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 442.00 | 19 268.00 | 3 340.00 | 181 442.00 |
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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 | 32 290.00 | 32 290.00 | | 32 290.00 |
8C Staff and Related Accounts | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 16 588.00 | 16 588.00 | | 16 588.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 16 756.00 | 16 756.00 | | 16 756.00 |
UX Other trade receivables | 109 700.00 | 109 700.00 | | 109 700.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 138 027.00 | 23 936.00 | 97 592.00 | 138 027.00 |
VI Group and Associates | 7 270.00 | 7 270.00 | | 7 270.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 168.00 | | | 22 168.00 |
VM Income taxes | 9 792.00 | 9 792.00 | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 256.00 | 187 256.00 | | 187 256.00 |
VW VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 920.00 | 134 829.00 | 97 592.00 | 248 920.00 |
