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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AP Buildings | 54 695.00 | 44 767.00 | 9 928.00 | 54 695.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 420.00 | 400.00 | 3 820.00 |
AT Other tangible assets | 96 182.00 | 73 775.00 | 22 408.00 | 96 182.00 |
BH Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
BJ TOTAL (I) | 174 920.00 | 130 342.00 | 44 578.00 | 174 920.00 |
BT Goods | 55 620.00 | | 55 620.00 | 55 620.00 |
BX Customers and related accounts | 139 075.00 | 2 698.00 | 136 377.00 | 139 075.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 380 960.00 | | 380 960.00 | 380 960.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 578 492.00 | 2 698.00 | 575 794.00 | 578 492.00 |
CO Grand total (0 to V) | 753 411.00 | 133 040.00 | 620 372.00 | 753 411.00 |
CR Shares due in more than one year | 3 612.00 | | | 3 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 374 999.00 | 386 494.00 | | 374 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 480.00 | 26 755.00 | | 27 480.00 |
DL TOTAL (I) | 418 979.00 | 429 749.00 | | 418 979.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 154.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 66 560.00 | | 103 000.00 |
DX Trade payables and related accounts | 66 586.00 | 62 800.00 | | 66 586.00 |
DY Tax and social security liabilities | 29 417.00 | 42 365.00 | | 29 417.00 |
EA Other liabilities | 2 260.00 | 4 003.00 | | 2 260.00 |
EC TOTAL (IV) | 201 393.00 | 175 882.00 | | 201 393.00 |
EE Grand total (I to V) | 620 372.00 | 605 631.00 | | 620 372.00 |
EG Accrued income and payables due within one year | 201 393.00 | 175 882.00 | | 201 393.00 |
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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 | 753 415.00 | | 753 415.00 | 753 415.00 |
FG Production sold - services | 15 782.00 | | 15 782.00 | 15 782.00 |
FJ Net sales | 769 196.00 | | 769 196.00 | 769 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 770 540.00 | |
FS Purchases of goods (including customs duties) | | | 267 103.00 | |
FT Inventory change (goods) | | | 3 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 126 905.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 218 432.00 | |
FZ Social Security Contributions | | | 96 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 740 218.00 | |
GG - OPERATING RESULT (I - II) | | | 30 322.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | 1 639.00 | | 1 170.00 |
A2 TOTAL ASSETS | 62 246.00 | 55 629.00 | | 62 246.00 |
A4 Equity method investments | 501.00 | 500.00 | | 501.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 633.00 | | |
HK Income tax | 4 827.00 | 4 260.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 524.00 | 838 962.00 | | 772 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 045.00 | 812 207.00 | | 745 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 480.00 | 26 755.00 | | 27 480.00 |
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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 | 273 794.00 | | 1 776.00 | 273 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 11 842.00 | |
I4 DECREASES Grand Total | | 100 650.00 | 174 920.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 154 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 815.00 | | 1 532.00 | 153 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 599.00 | | 244.00 | 111 599.00 |
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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 | 108 224.00 | 22 768.00 | 650.00 | 108 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 844.00 | 22 768.00 | 650.00 | 99 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 207.00 | 611.00 | 120.00 | 2 207.00 |
7B Total provisions for depreciation | 2 207.00 | 611.00 | 120.00 | 2 207.00 |
7C Grand total | 2 207.00 | 611.00 | 120.00 | 2 207.00 |
UE of which provisions and reversals: - Operating | | 611.00 | 120.00 | |
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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 | 66 586.00 | 66 586.00 | | 66 586.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
UX Other trade receivables | 135 463.00 | 135 463.00 | | 135 463.00 |
VA Doubtful or disputed receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 755.00 | 138 301.00 | 15 454.00 | 153 755.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 393.00 | 201 393.00 | | 201 393.00 |
