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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 322 324.00 | | 322 324.00 | 322 324.00 |
AP Buildings | 2 000.00 | 143.00 | 1 857.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 104 605.00 | 74 028.00 | 30 577.00 | 104 605.00 |
AT Other tangible assets | 114 748.00 | 88 926.00 | 25 822.00 | 114 748.00 |
BJ TOTAL (I) | 547 986.00 | 167 397.00 | 380 589.00 | 547 986.00 |
BX Customers and related accounts | 111 330.00 | | 111 330.00 | 111 330.00 |
BZ Other receivables | 52 525.00 | | 52 525.00 | 52 525.00 |
CD Marketable securities | 75 563.00 | | 75 563.00 | 75 563.00 |
CF Cash and cash equivalents | 45 413.00 | | 45 413.00 | 45 413.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 291 424.00 | | 291 424.00 | 291 424.00 |
CO Grand total (0 to V) | 839 410.00 | 167 397.00 | 672 013.00 | 839 410.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 503 623.00 | 503 623.00 | | 503 623.00 |
DH Retained earnings | -43 540.00 | -11 878.00 | | -43 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 455.00 | -31 662.00 | | 43 455.00 |
DL TOTAL (I) | 510 300.00 | 466 845.00 | | 510 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62 405.00 | 57 352.00 | | 62 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 26 084.00 | 33 952.00 | | 26 084.00 |
DY Tax and social security liabilities | 67 078.00 | 86 019.00 | | 67 078.00 |
EA Other liabilities | 783.00 | 226.00 | | 783.00 |
EB Prepaid income (2) | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 161 713.00 | 177 939.00 | | 161 713.00 |
EE Grand total (I to V) | 672 013.00 | 644 785.00 | | 672 013.00 |
EI Including equity loans | 390.00 | | | 390.00 |
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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 | 712 126.00 | | 712 126.00 | 712 126.00 |
FJ Net sales | 712 126.00 | | 712 126.00 | 712 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 080.00 | |
FS Purchases of goods (including customs duties) | | | 6 186.00 | |
FU Purchases of raw materials and other supplies | | | 5 591.00 | |
FW Other purchases and external expenses | | | 210 995.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 358 714.00 | |
FZ Social Security Contributions | | | 55 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 457.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 685 731.00 | |
GG - OPERATING RESULT (I - II) | | | 39 349.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | 3 252.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 3 403.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | 3 403.00 | | 4 617.00 |
HK Income tax | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 846.00 | 575 526.00 | | 729 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 391.00 | 607 188.00 | | 686 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 455.00 | -31 662.00 | | 43 455.00 |
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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 | 557 819.00 | | 65 298.00 | 557 819.00 |
KD ACQUISITIONS Total including other intangible assets | 311 346.00 | | 15 278.00 | 311 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 463.00 | | 50 020.00 | 246 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 210 987.00 | 31 456.00 | 75 046.00 | 210 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 687.00 | 31 456.00 | 75 046.00 | 206 687.00 |
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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 | 26 084.00 | 26 084.00 | | 26 084.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 23 270.00 | 23 270.00 | | 23 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 4 973.00 | 4 973.00 | | 4 973.00 |
UX Other trade receivables | 111 330.00 | 111 330.00 | | 111 330.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VC Group and associates | 32 232.00 | 32 232.00 | | 32 232.00 |
VG Loans with a maturity of up to one year at origin | 31 118.00 | 10 011.00 | 21 107.00 | 31 118.00 |
VH Loans with a maturity of more than one year at origin | 31 287.00 | 12 665.00 | 18 622.00 | 31 287.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 5 033.00 | | | 5 033.00 |
VM Income taxes | 15 865.00 | 15 865.00 | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 447.00 | 170 447.00 | | 170 447.00 |
VW VAT | 26 974.00 | 26 974.00 | | 26 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 713.00 | 121 984.00 | 39 729.00 | 161 713.00 |
