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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 | 590.00 | 327.00 | 263.00 | 590.00 |
AH Goodwill | 224 127.00 | | 224 127.00 | 224 127.00 |
AP Buildings | 109 225.00 | 106 197.00 | 3 028.00 | 109 225.00 |
AR Technical installations, industrial equipment and tools | 63 780.00 | 42 799.00 | 20 981.00 | 63 780.00 |
AT Other tangible assets | 35 952.00 | 34 813.00 | 1 140.00 | 35 952.00 |
BH Other financial assets | 56 326.00 | | 56 326.00 | 56 326.00 |
BJ TOTAL (I) | 490 000.00 | 184 136.00 | 305 865.00 | 490 000.00 |
BT Goods | 4 439.00 | | 4 439.00 | 4 439.00 |
BX Customers and related accounts | 107 458.00 | | 107 458.00 | 107 458.00 |
BZ Other receivables | 134 285.00 | | 134 285.00 | 134 285.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 254 489.00 | | 254 489.00 | 254 489.00 |
CO Grand total (0 to V) | 744 489.00 | 184 136.00 | 560 353.00 | 744 489.00 |
CP Shares due in less than one year | 56 326.00 | | | 56 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 78 611.00 | 78 611.00 | | 78 611.00 |
DH Retained earnings | 334 777.00 | 297 917.00 | | 334 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 812.00 | 36 860.00 | | 11 812.00 |
DL TOTAL (I) | 428 315.00 | 416 503.00 | | 428 315.00 |
DU Loans and Debts from Credit Institutions (3) | 50 816.00 | 46 436.00 | | 50 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 2 350.00 | | 384.00 |
DX Trade payables and related accounts | 39 017.00 | 28 378.00 | | 39 017.00 |
DY Tax and social security liabilities | 41 822.00 | 54 050.00 | | 41 822.00 |
EC TOTAL (IV) | 132 039.00 | 131 214.00 | | 132 039.00 |
EE Grand total (I to V) | 560 353.00 | 547 718.00 | | 560 353.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 71 002.00 | | 71 002.00 | 71 002.00 |
FG Production sold - services | 783 968.00 | | 783 968.00 | 783 968.00 |
FJ Net sales | 854 970.00 | | 854 970.00 | 854 970.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 862 977.00 | |
FS Purchases of goods (including customs duties) | | | 161 014.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 542.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 314 943.00 | |
FZ Social Security Contributions | | | 156 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 850 206.00 | |
GG - OPERATING RESULT (I - II) | | | 12 770.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HK Income tax | 1 052.00 | 5 349.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 310.00 | 751 347.00 | | 863 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 498.00 | 714 488.00 | | 851 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 812.00 | 36 860.00 | | 11 812.00 |
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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 | 489 179.00 | | 821.00 | 489 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 326.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
IO DECREASES Total including other intangible assets | | | 224 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 717.00 | | | 224 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 137.00 | | 821.00 | 208 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 326.00 | | | 56 326.00 |
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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 | 164 871.00 | 19 265.00 | | 164 871.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 197.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 741.00 | 19 068.00 | | 164 741.00 |
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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 | 39 017.00 | 39 017.00 | | 39 017.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
UT Other financial assets | 56 326.00 | 56 326.00 | | 56 326.00 |
UX Other trade receivables | 107 458.00 | 107 458.00 | | 107 458.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 50 816.00 | 34 678.00 | 16 138.00 | 50 816.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 8 069.00 | | | 8 069.00 |
VM Income taxes | 10 149.00 | 10 149.00 | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 111.00 | 105 111.00 | | 105 111.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 323.00 | 306 323.00 | | 306 323.00 |
VW VAT | 19 373.00 | 19 373.00 | | 19 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 039.00 | 115 900.00 | 16 138.00 | 132 039.00 |
