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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 | 5 799.00 | 464.00 | 5 336.00 | 5 799.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 178 838.00 | 129 027.00 | 49 811.00 | 178 838.00 |
AR Technical installations, industrial equipment and tools | 11 431.00 | 9 773.00 | 1 658.00 | 11 431.00 |
AT Other tangible assets | 34 835.00 | 1 312.00 | 33 524.00 | 34 835.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 304 126.00 | 140 575.00 | 163 551.00 | 304 126.00 |
BL Raw materials, supplies | 3 911.00 | | 3 911.00 | 3 911.00 |
BT Goods | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 35 222.00 | | 35 222.00 | 35 222.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 72 937.00 | | 72 937.00 | 72 937.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 145 954.00 | | 145 954.00 | 145 954.00 |
CO Grand total (0 to V) | 450 080.00 | 140 575.00 | 309 505.00 | 450 080.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 436.00 | 61 436.00 | | 61 436.00 |
DH Retained earnings | 46 509.00 | 43 654.00 | | 46 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 161.00 | 22 855.00 | | 15 161.00 |
DL TOTAL (I) | 131 490.00 | 136 329.00 | | 131 490.00 |
DU Loans and Debts from Credit Institutions (3) | 88 122.00 | 221.00 | | 88 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | 8 015.00 | | 4 795.00 |
DX Trade payables and related accounts | 47 451.00 | 26 220.00 | | 47 451.00 |
DY Tax and social security liabilities | 37 647.00 | 41 649.00 | | 37 647.00 |
EA Other liabilities | | 1 353.00 | | |
EC TOTAL (IV) | 178 015.00 | 77 459.00 | | 178 015.00 |
EE Grand total (I to V) | 309 505.00 | 213 788.00 | | 309 505.00 |
EG Accrued income and payables due within one year | 102 797.00 | 77 459.00 | | 102 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 221.00 | | 228.00 |
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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 | 26 715.00 | | 26 715.00 | 26 715.00 |
FG Production sold - services | 378 010.00 | | 378 010.00 | 378 010.00 |
FJ Net sales | 404 725.00 | | 404 725.00 | 404 725.00 |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 414 948.00 | |
FT Inventory change (goods) | | | -2 185.00 | |
FU Purchases of raw materials and other supplies | | | 40 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 109 390.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 190 737.00 | |
FZ Social Security Contributions | | | 33 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 21 442.00 | |
GF Total Operating Expenses (II) | | | 397 006.00 | |
GG - OPERATING RESULT (I - II) | | | 17 941.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 675.00 | 657.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 114.00 | 430 650.00 | | 415 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 953.00 | 407 796.00 | | 399 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 161.00 | 22 855.00 | | 15 161.00 |
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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 | 260 849.00 | | 86 807.00 | 260 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 43 531.00 | 304 126.00 | |
IO DECREASES Total including other intangible assets | | | 74 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 531.00 | 225 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 401.00 | | | 74 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 934.00 | | 86 700.00 | 181 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | 107.00 | 4 514.00 |
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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 | 182 381.00 | 1 725.00 | 43 531.00 | 182 381.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 917.00 | 1 725.00 | 43 531.00 | 181 917.00 |
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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 | 47 451.00 | 47 451.00 | | 47 451.00 |
8C Staff and Related Accounts | 20 839.00 | 20 839.00 | | 20 839.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 4 467.00 | 4 467.00 | | 4 467.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VB VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 87 894.00 | 12 676.00 | 51 341.00 | 87 894.00 |
VI Group and Associates | 4 795.00 | 4 795.00 | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 027.00 | 25 027.00 | | 25 027.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 353.00 | 48 353.00 | | 48 353.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 015.00 | 102 797.00 | 51 341.00 | 178 015.00 |
