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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 | 79 894.00 | 44 195.00 | 35 700.00 | 79 894.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 244 853.00 | 142 566.00 | 102 286.00 | 244 853.00 |
AT Other tangible assets | 2 147 008.00 | 1 109 450.00 | 1 037 558.00 | 2 147 008.00 |
BH Other financial assets | 45 167.00 | | 45 167.00 | 45 167.00 |
BJ TOTAL (I) | 2 521 594.00 | 1 296 211.00 | 1 225 383.00 | 2 521 594.00 |
BT Goods | 101 800.00 | | 101 800.00 | 101 800.00 |
BX Customers and related accounts | 363 578.00 | 57 552.00 | 306 026.00 | 363 578.00 |
BZ Other receivables | 158 149.00 | | 158 149.00 | 158 149.00 |
CF Cash and cash equivalents | 1 437 495.00 | | 1 437 495.00 | 1 437 495.00 |
CH Prepaid expenses | 22 863.00 | | 22 863.00 | 22 863.00 |
CJ TOTAL (II) | 2 083 884.00 | 57 552.00 | 2 026 332.00 | 2 083 884.00 |
CO Grand total (0 to V) | 4 605 478.00 | 1 353 763.00 | 3 251 715.00 | 4 605 478.00 |
CU Other investments | 4 672.00 | | 4 672.00 | 4 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 543 906.00 | 543 906.00 | | 543 906.00 |
DG Other reserves | 167 174.00 | 146 281.00 | | 167 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 629.00 | 220 893.00 | | 222 629.00 |
DL TOTAL (I) | 1 153 710.00 | 1 131 080.00 | | 1 153 710.00 |
DP Provisions for Risks | | 105 247.00 | | |
DQ Provisions for Expenses | 307 090.00 | 287 007.00 | | 307 090.00 |
DR TOTAL (IV) | 307 090.00 | 392 254.00 | | 307 090.00 |
DU Loans and Debts from Credit Institutions (3) | 363 578.00 | 472 882.00 | | 363 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 781.00 | 150 941.00 | | 133 781.00 |
DX Trade payables and related accounts | 817 411.00 | 1 112 612.00 | | 817 411.00 |
DY Tax and social security liabilities | 454 253.00 | 413 124.00 | | 454 253.00 |
EA Other liabilities | 7 347.00 | 3 823.00 | | 7 347.00 |
EB Prepaid income (2) | 14 545.00 | 10 829.00 | | 14 545.00 |
EC TOTAL (IV) | 1 790 916.00 | 2 164 211.00 | | 1 790 916.00 |
EE Grand total (I to V) | 3 251 715.00 | 3 687 544.00 | | 3 251 715.00 |
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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 | 6 964 653.00 | | 6 964 653.00 | 6 964 653.00 |
FG Production sold - services | 1 642 883.00 | | 1 642 883.00 | 1 642 883.00 |
FJ Net sales | 8 607 536.00 | | 8 607 536.00 | 8 607 536.00 |
FN Capitalized production | | | 570 687.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 234 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 461 801.00 | |
FT Inventory change (goods) | | | 33 450.00 | |
FW Other purchases and external expenses | | | 1 260 898.00 | |
FX Taxes, duties, and similar payments | | | 81 949.00 | |
FY Salaries and Wages | | | 1 035 150.00 | |
FZ Social Security Contributions | | | 448 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 967 938.00 | |
GG - OPERATING RESULT (I - II) | | | 266 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 26 592.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 931.00 | 97 031.00 | | 30 931.00 |
HD Total exceptional income (VII) | 136 178.00 | 191 230.00 | | 136 178.00 |
HE Exceptional expenses on management operations | 5 774.00 | 53 760.00 | | 5 774.00 |
HF Exceptional expenses on capital transactions | 105 247.00 | | | 105 247.00 |
HG Exceptional depreciation and provisions | | 105 247.00 | | |
HH Total exceptional expenses (VIII) | 111 021.00 | 159 007.00 | | 111 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 157.00 | 32 222.00 | | 25 157.00 |
HK Income tax | 93 277.00 | 52 500.00 | | 93 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 298.00 | 8 994 018.00 | | 9 397 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174 668.00 | 8 773 125.00 | | 9 174 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 629.00 | 220 893.00 | | 222 629.00 |
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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 | 2 804 097.00 | | 663 359.00 | 2 804 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 839.00 | |
I4 DECREASES Grand Total | | 945 862.00 | 2 521 594.00 | |
IO DECREASES Total including other intangible assets | | 17 600.00 | 79 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 262.00 | 2 391 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 694.00 | | 34 800.00 | 62 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 503.00 | | 627 620.00 | 2 692 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 900.00 | | 939.00 | 48 900.00 |
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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 | 1 132 136.00 | 568 602.00 | 404 528.00 | 1 132 136.00 |
PE DEPRECIATION Total including other intangible assets | 27 205.00 | 16 990.00 | | 27 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 931.00 | 551 612.00 | 404 528.00 | 1 104 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 254.00 | 20 083.00 | 105 247.00 | 392 254.00 |
6T Receivables | | 57 552.00 | | |
7B Total provisions for depreciation | | 57 552.00 | | |
7C Grand total | 392 254.00 | 77 635.00 | 105 247.00 | 392 254.00 |
UE of which provisions and reversals: - Operating | | 77 635.00 | | |
UJ - Exceptional | | | 105 247.00 | |
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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 | 132 427.00 | | 132 427.00 | 132 427.00 |
8B Suppliers and Related Accounts | 817 411.00 | 817 411.00 | | 817 411.00 |
8C Staff and Related Accounts | 55 046.00 | 55 046.00 | | 55 046.00 |
8D Social Security and Other Social Organizations | 77 729.00 | 77 729.00 | | 77 729.00 |
8E Income Taxes | 15 454.00 | 15 454.00 | | 15 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
8L Deferred income | 14 545.00 | 14 545.00 | | 14 545.00 |
UT Other financial assets | 45 167.00 | | 45 167.00 | 45 167.00 |
UX Other trade receivables | 294 515.00 | 294 515.00 | | 294 515.00 |
VA Doubtful or disputed receivables | 69 063.00 | | 69 063.00 | 69 063.00 |
VB VAT | 82 188.00 | 82 188.00 | | 82 188.00 |
VC Group and associates | 66 545.00 | 66 545.00 | | 66 545.00 |
VH Loans with a maturity of more than one year at origin | 363 578.00 | 167 992.00 | 195 586.00 | 363 578.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 165 535.00 | | | 165 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
VS Prepaid expenses | 22 863.00 | 22 863.00 | | 22 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 756.00 | 475 526.00 | 114 230.00 | 589 756.00 |
VW VAT | 290 302.00 | 290 302.00 | | 290 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 916.00 | 1 462 903.00 | 328 013.00 | 1 790 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
