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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 | 27 090.00 | 4 708.00 | 22 382.00 | 27 090.00 |
AJ Other Intangible Assets | 5 000.00 | 22.00 | 4 978.00 | 5 000.00 |
AN Land | 14 607.00 | | 14 607.00 | 14 607.00 |
AP Buildings | 235 655.00 | 22 049.00 | 213 606.00 | 235 655.00 |
AT Other tangible assets | 169 912.00 | 40 819.00 | 129 093.00 | 169 912.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 535 011.00 | 67 598.00 | 467 413.00 | 535 011.00 |
BT Goods | 11 613.00 | | 11 613.00 | 11 613.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 331 474.00 | | 331 474.00 | 331 474.00 |
BZ Other receivables | 113 204.00 | | 113 204.00 | 113 204.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 489.00 | | 65 489.00 | 65 489.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 530 743.00 | | 530 743.00 | 530 743.00 |
CO Grand total (0 to V) | 1 065 754.00 | 67 598.00 | 998 156.00 | 1 065 754.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 72 050.00 | | 72 050.00 | 72 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 900.00 | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 58 132.00 | 71 100.00 | | 58 132.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | | 209.00 | | |
DH Retained earnings | | 49 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 597.00 | 112 355.00 | | 153 597.00 |
DL TOTAL (I) | 213 439.00 | 234 842.00 | | 213 439.00 |
DU Loans and Debts from Credit Institutions (3) | 406 126.00 | 298 224.00 | | 406 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 534.00 | 16 627.00 | | 28 534.00 |
DX Trade payables and related accounts | 211 727.00 | 57 283.00 | | 211 727.00 |
DY Tax and social security liabilities | 137 220.00 | 83 638.00 | | 137 220.00 |
EA Other liabilities | 1 110.00 | 10 721.00 | | 1 110.00 |
EC TOTAL (IV) | 784 717.00 | 466 493.00 | | 784 717.00 |
EE Grand total (I to V) | 998 156.00 | 701 335.00 | | 998 156.00 |
EG Accrued income and payables due within one year | 433 659.00 | 202 125.00 | | 433 659.00 |
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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 | 1 555 181.00 | | 1 555 181.00 | 1 555 181.00 |
FJ Net sales | 1 555 181.00 | | 1 555 181.00 | 1 555 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 560 834.00 | |
FS Purchases of goods (including customs duties) | | | 353 960.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 55 788.00 | |
FW Other purchases and external expenses | | | 466 948.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 340 154.00 | |
FZ Social Security Contributions | | | 89 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 803.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 345 444.00 | |
GG - OPERATING RESULT (I - II) | | | 215 389.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | | 19 409.00 | | |
HD Total exceptional income (VII) | 832.00 | 19 409.00 | | 832.00 |
HE Exceptional expenses on management operations | 375.00 | 710.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 20 990.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 21 700.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -2 291.00 | | 457.00 |
HK Income tax | 57 697.00 | 42 098.00 | | 57 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 666.00 | 1 020 983.00 | | 1 561 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 070.00 | 908 628.00 | | 1 408 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 597.00 | 112 355.00 | | 153 597.00 |
HP References: Equipment leasing | 1 209.00 | | | 1 209.00 |
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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 | 485 360.00 | | 49 651.00 | 485 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 247.00 | |
I4 DECREASES Grand Total | | | 535 011.00 | |
IO DECREASES Total including other intangible assets | | | 32 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 290.00 | | 5 800.00 | 26 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 823.00 | | 43 851.00 | 386 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 247.00 | | | 72 247.00 |
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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 | 35 795.00 | 31 803.00 | | 35 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 394.00 | 336.00 | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 401.00 | 31 467.00 | | 31 401.00 |
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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 | 211 727.00 | 211 727.00 | | 211 727.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
8E Income Taxes | 35 075.00 | 35 075.00 | | 35 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 331 474.00 | 331 474.00 | | 331 474.00 |
VB VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 405 802.00 | 54 744.00 | 197 821.00 | 405 802.00 |
VI Group and Associates | 28 534.00 | 28 534.00 | | 28 534.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 171.00 | | | 42 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 777.00 | 8 777.00 | | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 283.00 | 101 283.00 | | 101 283.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 472.00 | 453 472.00 | | 453 472.00 |
VW VAT | 48 431.00 | 48 431.00 | | 48 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 717.00 | 433 659.00 | 197 821.00 | 784 717.00 |
