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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 80 703.00 | 24 826.00 | 55 878.00 | 80 703.00 |
AR Technical installations, industrial equipment and tools | 39 594.00 | 29 609.00 | 9 985.00 | 39 594.00 |
AT Other tangible assets | 339 157.00 | 183 575.00 | 155 582.00 | 339 157.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 197.00 | | 4 197.00 | 4 197.00 |
BJ TOTAL (I) | 537 682.00 | 240 490.00 | 297 192.00 | 537 682.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 133 474.00 | | 133 474.00 | 133 474.00 |
BZ Other receivables | 24 022.00 | | 24 022.00 | 24 022.00 |
CF Cash and cash equivalents | 26 745.00 | | 26 745.00 | 26 745.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 198 104.00 | | 198 104.00 | 198 104.00 |
CO Grand total (0 to V) | 735 786.00 | 240 490.00 | 495 296.00 | 735 786.00 |
CP Shares due in less than one year | 4 197.00 | | | 4 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 220 956.00 | 185 594.00 | | 220 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 814.00 | 37 882.00 | | 13 814.00 |
DL TOTAL (I) | 262 490.00 | 251 196.00 | | 262 490.00 |
DU Loans and Debts from Credit Institutions (3) | 147 908.00 | 131 998.00 | | 147 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 10 459.00 | 16 882.00 | | 10 459.00 |
DY Tax and social security liabilities | 56 338.00 | 67 175.00 | | 56 338.00 |
EA Other liabilities | 18 014.00 | 12 712.00 | | 18 014.00 |
EC TOTAL (IV) | 232 806.00 | 228 767.00 | | 232 806.00 |
EE Grand total (I to V) | 495 296.00 | 479 962.00 | | 495 296.00 |
EG Accrued income and payables due within one year | 132 110.00 | 136 816.00 | | 132 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 857.00 | | 5 857.00 | 5 857.00 |
FG Production sold - services | 505 880.00 | 1 400.00 | 507 280.00 | 505 880.00 |
FJ Net sales | 511 737.00 | 1 400.00 | 513 137.00 | 511 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 513 348.00 | |
FS Purchases of goods (including customs duties) | | | 6 629.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | 4 983.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 213 217.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 176 295.00 | |
FZ Social Security Contributions | | | 38 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 891.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 494 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 988.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -702.00 | | |
HA Exceptional income from management transactions | | 4 845.00 | | |
HB Exceptional income from capital transactions | | 11 369.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 632.00 | | |
HD Total exceptional income (VII) | | 20 846.00 | | |
HE Exceptional expenses on management operations | 1 560.00 | 8 875.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 8 875.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | 11 971.00 | | -1 560.00 |
HK Income tax | 1 557.00 | 4 970.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 348.00 | 587 072.00 | | 513 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 534.00 | 549 190.00 | | 499 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 814.00 | 37 882.00 | | 13 814.00 |
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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 | 189 599.00 | 50 891.00 | | 189 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 119.00 | 50 890.00 | | 187 119.00 |
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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 | 10 459.00 | 10 459.00 | | 10 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 101.00 | 18 101.00 | | 18 101.00 |
VH Loans with a maturity of more than one year at origin | 147 908.00 | 47 211.00 | 100 696.00 | 147 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 338.00 | 56 338.00 | | 56 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 278.00 | 171 278.00 | | 171 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 806.00 | 132 110.00 | 100 696.00 | 232 806.00 |
