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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 477 609.00 | 449 292.00 | 28 318.00 | 477 609.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 6 577.00 | 520.00 | 7 096.00 |
AT Other tangible assets | 139 419.00 | 80 408.00 | 59 012.00 | 139 419.00 |
BH Other financial assets | 49 528.00 | | 49 528.00 | 49 528.00 |
BJ TOTAL (I) | 735 083.00 | 536 726.00 | 198 356.00 | 735 083.00 |
BX Customers and related accounts | 28 684.00 | | 28 684.00 | 28 684.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 88 868.00 | | 88 868.00 | 88 868.00 |
CJ TOTAL (II) | 123 163.00 | | 123 163.00 | 123 163.00 |
CO Grand total (0 to V) | 858 245.00 | 536 726.00 | 321 519.00 | 858 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 905.00 | 54 905.00 | | 54 905.00 |
DH Retained earnings | | 4 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 775.00 | 134 304.00 | | 136 775.00 |
DL TOTAL (I) | 235 680.00 | 238 028.00 | | 235 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220.00 | 15 960.00 | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254.00 | | | 22 254.00 |
DW Advances and down payments received on current orders | 4 591.00 | 2 468.00 | | 4 591.00 |
DX Trade payables and related accounts | 10 504.00 | 8 121.00 | | 10 504.00 |
DY Tax and social security liabilities | 40 724.00 | 53 527.00 | | 40 724.00 |
DZ Fixed asset liabilities and related accounts | | 558.00 | | |
EA Other liabilities | 2 547.00 | 434.00 | | 2 547.00 |
EC TOTAL (IV) | 85 840.00 | 81 066.00 | | 85 840.00 |
EE Grand total (I to V) | 321 519.00 | 319 095.00 | | 321 519.00 |
EG Accrued income and payables due within one year | 60 442.00 | 65 401.00 | | 60 442.00 |
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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 | 691 314.00 | | 691 314.00 | 691 314.00 |
FJ Net sales | 691 314.00 | | 691 314.00 | 691 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 692 007.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 464.00 | |
FW Other purchases and external expenses | | | 289 228.00 | |
FX Taxes, duties, and similar payments | | | 20 864.00 | |
FY Salaries and Wages | | | 152 860.00 | |
FZ Social Security Contributions | | | 21 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 508 564.00 | |
GG - OPERATING RESULT (I - II) | | | 183 443.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 2 000.00 | | 6.00 |
A4 Equity method investments | 508.00 | 647.00 | | 508.00 |
HA Exceptional income from management transactions | | 658.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 658.00 | | |
HK Income tax | 46 308.00 | 36 155.00 | | 46 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 007.00 | 687 111.00 | | 692 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 232.00 | 552 807.00 | | 555 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 775.00 | 134 304.00 | | 136 775.00 |
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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 | 698 164.00 | | 36 919.00 | 698 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 528.00 | |
I4 DECREASES Grand Total | | | 735 083.00 | |
IO DECREASES Total including other intangible assets | | | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 430.00 | | | 61 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 206.00 | | 36 919.00 | 587 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 528.00 | | | 49 528.00 |
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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 | 524 469.00 | 12 257.00 | | 524 469.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 019.00 | 12 257.00 | | 524 019.00 |
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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 49 528.00 | | 49 528.00 | 49 528.00 |
UX Other trade receivables | 28 684.00 | 28 684.00 | | 28 684.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 3 144.00 | | 3 144.00 | 3 144.00 |
VI Group and Associates | 22 254.00 | | 22 254.00 | 22 254.00 |
VK Loans repaid during the year | 12 522.00 | | | 12 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 686.00 | 14 686.00 | | 14 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 823.00 | 34 295.00 | 49 528.00 | 83 823.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 249.00 | 55 851.00 | 25 398.00 | 81 249.00 |
