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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 | 6 371.00 | 5 366.00 | 1 005.00 | 6 371.00 |
AP Buildings | 63 714.00 | 11 184.00 | 52 530.00 | 63 714.00 |
AR Technical installations, industrial equipment and tools | 71 711.00 | 33 752.00 | 37 959.00 | 71 711.00 |
AT Other tangible assets | 42 215.00 | 21 881.00 | 20 334.00 | 42 215.00 |
BB Receivables related to investments | 10 276.00 | | 10 276.00 | 10 276.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 215 800.00 | 72 183.00 | 143 617.00 | 215 800.00 |
BX Customers and related accounts | 151 915.00 | 640.00 | 151 275.00 | 151 915.00 |
BZ Other receivables | 45 942.00 | | 45 942.00 | 45 942.00 |
CF Cash and cash equivalents | 184 307.00 | | 184 307.00 | 184 307.00 |
CH Prepaid expenses | 18 724.00 | | 18 724.00 | 18 724.00 |
CJ TOTAL (II) | 400 888.00 | 640.00 | 400 248.00 | 400 888.00 |
CO Grand total (0 to V) | 616 688.00 | 72 823.00 | 543 866.00 | 616 688.00 |
CS Evaluated investments - equity method | 21 090.00 | | 21 090.00 | 21 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 578.00 | 69 849.00 | | 131 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 972.00 | 74 229.00 | | 34 972.00 |
DL TOTAL (I) | 276 550.00 | 254 078.00 | | 276 550.00 |
DU Loans and Debts from Credit Institutions (3) | 104 236.00 | 2 918.00 | | 104 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 266.00 | 46 199.00 | | 12 266.00 |
DX Trade payables and related accounts | 24 509.00 | 20 759.00 | | 24 509.00 |
DY Tax and social security liabilities | 120 699.00 | 116 919.00 | | 120 699.00 |
DZ Fixed asset liabilities and related accounts | 4 543.00 | 1 289.00 | | 4 543.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 267 315.00 | 188 085.00 | | 267 315.00 |
EE Grand total (I to V) | 543 866.00 | 442 163.00 | | 543 866.00 |
EG Accrued income and payables due within one year | 182 495.00 | | | 182 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 41.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 827 434.00 | |
FJ Net sales | | | 827 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 125.00 | |
FW Other purchases and external expenses | | | 270 053.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 357 257.00 | |
FZ Social Security Contributions | | | 148 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 800 468.00 | |
GG - OPERATING RESULT (I - II) | | | 47 657.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 251.00 | | |
HD Total exceptional income (VII) | | 3 251.00 | | |
HE Exceptional expenses on management operations | 1.00 | 554.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 554.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 697.00 | | -1.00 |
HK Income tax | 11 269.00 | 17 788.00 | | 11 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 375.00 | 826 177.00 | | 848 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 403.00 | 751 948.00 | | 813 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 972.00 | 74 229.00 | | 34 972.00 |
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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 | 114 665.00 | | 107 203.00 | 114 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 068.00 | 31 789.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 215 800.00 | |
IO DECREASES Total including other intangible assets | | | 6 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626.00 | | 745.00 | 5 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 182.00 | | 106 458.00 | 71 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 857.00 | | | 37 857.00 |
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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 | 64 056.00 | 8 127.00 | | 64 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | 346.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 036.00 | 7 781.00 | | 59 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | | 640.00 |
6X Other provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 890.00 | | 250.00 | 890.00 |
7C Grand total | 890.00 | | 250.00 | 890.00 |
UG - Financial | | | 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 24 509.00 | 24 509.00 | | 24 509.00 |
8C Staff and Related Accounts | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 27 501.00 | 27 501.00 | | 27 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UL Receivables related to investments | 10 276.00 | | 10 276.00 | 10 276.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 151 915.00 | 151 915.00 | | 151 915.00 |
UY Staff and related accounts | -1 229.00 | -1 229.00 | | -1 229.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VC Group and associates | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 104 236.00 | 19 417.00 | 56 985.00 | 104 236.00 |
VI Group and Associates | 12 206.00 | 12 206.00 | | 12 206.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 164.00 | | | 1 164.00 |
VM Income taxes | 19 637.00 | 19 637.00 | | 19 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
VS Prepaid expenses | 18 724.00 | 18 724.00 | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 279.00 | 196 580.00 | 10 699.00 | 207 279.00 |
VW VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 315.00 | 182 495.00 | 56 985.00 | 267 315.00 |
