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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 | 10 809.00 | 10 809.00 | | 10 809.00 |
AJ Other Intangible Assets | 1 442.00 | 851.00 | 590.00 | 1 442.00 |
AN Land | 13 392.00 | | 13 392.00 | 13 392.00 |
AP Buildings | 147 423.00 | 13 994.00 | 133 428.00 | 147 423.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 71 483.00 | 43 073.00 | 28 409.00 | 71 483.00 |
BD Other fixed assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 423 143.00 | 69 800.00 | 353 342.00 | 423 143.00 |
BX Customers and related accounts | 102 512.00 | | 102 512.00 | 102 512.00 |
BZ Other receivables | 36 433.00 | | 36 433.00 | 36 433.00 |
CF Cash and cash equivalents | 217 661.00 | | 217 661.00 | 217 661.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 370 978.00 | | 370 978.00 | 370 978.00 |
CO Grand total (0 to V) | 794 121.00 | 69 800.00 | 724 320.00 | 794 121.00 |
CU Other investments | 168 750.00 | | 168 750.00 | 168 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 750.00 | | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | | | 8 675.00 |
DH Retained earnings | 231 049.00 | | | 231 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | | | 12 755.00 |
DL TOTAL (I) | 339 230.00 | | | 339 230.00 |
DU Loans and Debts from Credit Institutions (3) | 217 335.00 | | | 217 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 6 854.00 | | | 6 854.00 |
DY Tax and social security liabilities | 146 631.00 | | | 146 631.00 |
EA Other liabilities | 9 094.00 | | | 9 094.00 |
EC TOTAL (IV) | 385 090.00 | | | 385 090.00 |
EE Grand total (I to V) | 724 320.00 | | | 724 320.00 |
EG Accrued income and payables due within one year | 267 784.00 | | | 267 784.00 |
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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 | 370 048.00 | | 370 048.00 | 370 048.00 |
FJ Net sales | 370 048.00 | | 370 048.00 | 370 048.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 381 336.00 | |
FW Other purchases and external expenses | | | 47 192.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 180 671.00 | |
FZ Social Security Contributions | | | 93 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 835.00 | |
GG - OPERATING RESULT (I - II) | | | 22 501.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | | | 10 030.00 |
A2 TOTAL ASSETS | 57 361.00 | | | 57 361.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HK Income tax | 9 476.00 | | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 748.00 | | | 382 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 992.00 | | | 369 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | | | 12 755.00 |
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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 | 423 135.00 | | 8.00 | 423 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 522.00 | |
I4 DECREASES Grand Total | | | 423 143.00 | |
IO DECREASES Total including other intangible assets | | | 12 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 251.00 | | | 12 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 370.00 | | | 233 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 514.00 | | 8.00 | 177 514.00 |
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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 | 47 014.00 | 22 786.00 | 69 801.00 | 47 014.00 |
PE DEPRECIATION Total including other intangible assets | 11 180.00 | 481.00 | 11 660.00 | 11 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 835.00 | 22 306.00 | 58 140.00 | 35 835.00 |
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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 | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 146 631.00 | 146 631.00 | | 146 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 102 512.00 | 102 512.00 | | 102 512.00 |
VH Loans with a maturity of more than one year at origin | 217 335.00 | 100 029.00 | 59 594.00 | 217 335.00 |
VI Group and Associates | 4 633.00 | 4 633.00 | | 4 633.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 434.00 | 36 434.00 | | 36 434.00 |
VS Prepaid expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 697.00 | 153 317.00 | 1 380.00 | 154 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 091.00 | 267 785.00 | 59 594.00 | 385 091.00 |
