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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 | 26 231.00 | 21 141.00 | 5 090.00 | 26 231.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 187 007.00 | 851 350.00 | 335 657.00 | 1 187 007.00 |
AR Technical installations, industrial equipment and tools | 144 163.00 | 139 159.00 | 5 005.00 | 144 163.00 |
AT Other tangible assets | 200 018.00 | 141 971.00 | 58 046.00 | 200 018.00 |
BB Receivables related to investments | 25 343.00 | | 25 343.00 | 25 343.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 734 132.00 | 1 153 621.00 | 580 511.00 | 1 734 132.00 |
BX Customers and related accounts | 346 433.00 | 18 401.00 | 328 032.00 | 346 433.00 |
BZ Other receivables | 92 534.00 | | 92 534.00 | 92 534.00 |
CF Cash and cash equivalents | 301 226.00 | | 301 226.00 | 301 226.00 |
CH Prepaid expenses | 31 406.00 | | 31 406.00 | 31 406.00 |
CJ TOTAL (II) | 771 600.00 | 18 401.00 | 753 198.00 | 771 600.00 |
CO Grand total (0 to V) | 2 505 731.00 | 1 172 022.00 | 1 333 709.00 | 2 505 731.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 222.00 | 391 389.00 | | 372 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 309.00 | 130 833.00 | | 69 309.00 |
DL TOTAL (I) | 551 531.00 | 632 222.00 | | 551 531.00 |
DQ Provisions for Expenses | 61 268.00 | 61 268.00 | | 61 268.00 |
DR TOTAL (IV) | 61 268.00 | 61 268.00 | | 61 268.00 |
DU Loans and Debts from Credit Institutions (3) | 118 877.00 | 164 870.00 | | 118 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 500.00 | 95 000.00 | | 137 500.00 |
DX Trade payables and related accounts | 281 181.00 | 390 876.00 | | 281 181.00 |
DY Tax and social security liabilities | 145 855.00 | 193 413.00 | | 145 855.00 |
DZ Fixed asset liabilities and related accounts | 37 496.00 | 7 393.00 | | 37 496.00 |
EC TOTAL (IV) | 720 910.00 | 851 552.00 | | 720 910.00 |
EE Grand total (I to V) | 1 333 709.00 | 1 545 042.00 | | 1 333 709.00 |
EG Accrued income and payables due within one year | 640 619.00 | 747 345.00 | | 640 619.00 |
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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 | | | 2 128 334.00 | |
FJ Net sales | | | 2 128 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 546.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 149 254.00 | |
FW Other purchases and external expenses | | | 1 388 246.00 | |
FX Taxes, duties, and similar payments | | | 29 480.00 | |
FY Salaries and Wages | | | 360 184.00 | |
FZ Social Security Contributions | | | 136 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 064 427.00 | |
GG - OPERATING RESULT (I - II) | | | 84 826.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 001.00 | | |
HB Exceptional income from capital transactions | 11 975.00 | 1 667.00 | | 11 975.00 |
HD Total exceptional income (VII) | 11 975.00 | 13 668.00 | | 11 975.00 |
HE Exceptional expenses on management operations | 1 069.00 | 7 808.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | 733.00 | 607.00 | | 733.00 |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 8 514.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 174.00 | 5 153.00 | | 10 174.00 |
HK Income tax | 21 760.00 | 42 265.00 | | 21 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 328.00 | 2 409 302.00 | | 2 161 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 019.00 | 2 278 468.00 | | 2 092 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 309.00 | 130 833.00 | | 69 309.00 |
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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 | 1 113 925.00 | 144 657.00 | 104 961.00 | 1 113 925.00 |
PE DEPRECIATION Total including other intangible assets | 16 987.00 | 5 059.00 | 905.00 | 16 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 939.00 | 139 597.00 | 104 056.00 | 1 096 939.00 |
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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 | 61 268.00 | | | 61 268.00 |
7C Grand total | 61 268.00 | | | 61 268.00 |
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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 | 281 181.00 | 281 181.00 | | 281 181.00 |
8D Social Security and Other Social Organizations | 145 855.00 | 145 855.00 | | 145 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 496.00 | 37 496.00 | | 37 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 500.00 | 137 500.00 | | 137 500.00 |
UL Receivables related to investments | 25 343.00 | | 25 343.00 | 25 343.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 346 433.00 | 346 433.00 | | 346 433.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 118 854.00 | 38 564.00 | 80 291.00 | 118 854.00 |
VK Loans repaid during the year | 45 886.00 | | | 45 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 534.00 | 92 534.00 | | 92 534.00 |
VS Prepaid expenses | 31 406.00 | 31 406.00 | | 31 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 776.00 | 470 373.00 | 25 403.00 | 495 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 910.00 | 640 619.00 | 80 291.00 | 720 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
