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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 3 896.00 | 3 896.00 | | 3 896.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 958 301.00 | 910 368.00 | 47 933.00 | 958 301.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 21 831.00 | | 21 831.00 | 21 831.00 |
BJ TOTAL (I) | 998 516.00 | 915 987.00 | 82 529.00 | 998 516.00 |
BX Customers and related accounts | 998 491.00 | | 998 491.00 | 998 491.00 |
BZ Other receivables | 410 434.00 | | 410 434.00 | 410 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 499.00 | | 317 499.00 | 317 499.00 |
CH Prepaid expenses | 48 721.00 | | 48 721.00 | 48 721.00 |
CJ TOTAL (II) | 1 775 145.00 | | 1 775 145.00 | 1 775 145.00 |
CO Grand total (0 to V) | 2 773 661.00 | 915 987.00 | 1 857 674.00 | 2 773 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 680 429.00 | 623 344.00 | | 680 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 990.00 | 230 678.00 | | 162 990.00 |
DL TOTAL (I) | 899 520.00 | 910 122.00 | | 899 520.00 |
DU Loans and Debts from Credit Institutions (3) | 13 468.00 | 12 315.00 | | 13 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 532 151.00 | 471 210.00 | | 532 151.00 |
DY Tax and social security liabilities | 412 536.00 | 409 379.00 | | 412 536.00 |
EC TOTAL (IV) | 958 155.00 | 892 905.00 | | 958 155.00 |
EE Grand total (I to V) | 1 857 674.00 | 1 803 027.00 | | 1 857 674.00 |
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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 | 4 986 883.00 | | 4 986 883.00 | 4 986 883.00 |
FJ Net sales | 4 986 883.00 | | 4 986 883.00 | 4 986 883.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 074.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 027 272.00 | |
FW Other purchases and external expenses | | | 3 084 670.00 | |
FX Taxes, duties, and similar payments | | | 77 699.00 | |
FY Salaries and Wages | | | 1 334 360.00 | |
FZ Social Security Contributions | | | 308 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 824 956.00 | |
GG - OPERATING RESULT (I - II) | | | 202 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 3 855.00 | |
GP Total financial income (V) | | | 4 472.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 11 250.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 11 250.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 12 265.00 | 515.00 | | 12 265.00 |
HH Total exceptional expenses (VIII) | 12 265.00 | 515.00 | | 12 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 735.00 | 10 735.00 | | 19 735.00 |
HK Income tax | 63 434.00 | 70 315.00 | | 63 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 744.00 | 4 583 362.00 | | 5 063 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 754.00 | 4 352 685.00 | | 4 900 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 990.00 | 230 678.00 | | 162 990.00 |
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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 | 1 094 606.00 | | 30 261.00 | 1 094 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 22 597.00 | |
I4 DECREASES Grand Total | | 126 352.00 | 998 516.00 | |
IO DECREASES Total including other intangible assets | | | 15 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 253.00 | 960 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 896.00 | | | 15 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 322.00 | | 29 955.00 | 1 055 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 389.00 | | 306.00 | 23 389.00 |
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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 | 1 021 214.00 | 20 026.00 | 125 253.00 | 1 021 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 318.00 | 20 026.00 | 125 253.00 | 1 017 318.00 |
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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 | 532 151.00 | 532 151.00 | | 532 151.00 |
8C Staff and Related Accounts | 134 651.00 | 134 651.00 | | 134 651.00 |
8D Social Security and Other Social Organizations | 90 390.00 | 90 390.00 | | 90 390.00 |
UT Other financial assets | 21 831.00 | 1.00 | 21 830.00 | 21 831.00 |
UX Other trade receivables | 998 491.00 | 998 491.00 | | 998 491.00 |
VB VAT | 43 333.00 | 43 333.00 | | 43 333.00 |
VC Group and associates | 246 358.00 | 246 358.00 | | 246 358.00 |
VH Loans with a maturity of more than one year at origin | 13 468.00 | 5 965.00 | 7 503.00 | 13 468.00 |
VJ Loans taken out during the year | 17 920.00 | | | 17 920.00 |
VK Loans repaid during the year | 16 767.00 | | | 16 767.00 |
VM Income taxes | 7 581.00 | 7 581.00 | | 7 581.00 |
VP Miscellaneous | 105 263.00 | 105 263.00 | | 105 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VS Prepaid expenses | 48 721.00 | 48 721.00 | | 48 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 477.00 | 1 457 647.00 | 21 830.00 | 1 479 477.00 |
VW VAT | 182 261.00 | 182 261.00 | | 182 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 155.00 | 950 652.00 | 7 503.00 | 958 155.00 |
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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 | 42.00 | 41.00 | | 42.00 |
