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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 | 2 870.00 | 2 220.00 | 650.00 | 2 870.00 |
AH Goodwill | 101 393.00 | | 101 393.00 | 101 393.00 |
AN Land | 221 216.00 | 7 125.00 | 214 090.00 | 221 216.00 |
AR Technical installations, industrial equipment and tools | 12 977.00 | 12 977.00 | | 12 977.00 |
AT Other tangible assets | 192 369.00 | 143 099.00 | 49 269.00 | 192 369.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 539 809.00 | 165 422.00 | 374 387.00 | 539 809.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 93 653.00 | | 93 653.00 | 93 653.00 |
CF Cash and cash equivalents | 13 573.00 | | 13 573.00 | 13 573.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 109 803.00 | | 109 803.00 | 109 803.00 |
CO Grand total (0 to V) | 649 612.00 | 165 422.00 | 484 190.00 | 649 612.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 200 065.00 | | | 200 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 645.00 | | | 11 645.00 |
DL TOTAL (I) | 220 095.00 | | | 220 095.00 |
DU Loans and Debts from Credit Institutions (3) | 164 267.00 | | | 164 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 29 649.00 | | | 29 649.00 |
DY Tax and social security liabilities | 51 568.00 | | | 51 568.00 |
EB Prepaid income (2) | 18 401.00 | | | 18 401.00 |
EC TOTAL (IV) | 264 094.00 | | | 264 094.00 |
EE Grand total (I to V) | 484 190.00 | | | 484 190.00 |
EG Accrued income and payables due within one year | 131 157.00 | | | 131 157.00 |
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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 | 385 270.00 | 262 204.00 | 647 474.00 | 385 270.00 |
FJ Net sales | 385 270.00 | 262 204.00 | 647 474.00 | 385 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 651 517.00 | |
FU Purchases of raw materials and other supplies | | | 3 148.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 200 912.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 298 963.00 | |
FZ Social Security Contributions | | | 100 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 640.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 637 418.00 | |
GG - OPERATING RESULT (I - II) | | | 14 099.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 019.00 | | | 4 019.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 017.00 | | | 652 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 372.00 | | | 640 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 645.00 | | | 11 645.00 |
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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 | 544 797.00 | | 12 080.00 | 544 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 983.00 | |
I4 DECREASES Grand Total | | 17 069.00 | 539 809.00 | |
IO DECREASES Total including other intangible assets | | | 104 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 069.00 | 426 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 263.00 | | | 104 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 550.00 | | 12 080.00 | 431 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 155 850.00 | 26 640.00 | 17 069.00 | 155 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 630.00 | 26 640.00 | 17 069.00 | 153 630.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 29 649.00 | 29 649.00 | | 29 649.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 22 930.00 | 22 930.00 | | 22 930.00 |
8L Deferred income | 18 401.00 | 18 401.00 | | 18 401.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 90 225.00 | 90 225.00 | | 90 225.00 |
VH Loans with a maturity of more than one year at origin | 164 267.00 | 31 330.00 | 123 096.00 | 164 267.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 38 121.00 | | | 38 121.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 995.00 | 94 020.00 | 8 975.00 | 102 995.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 094.00 | 131 157.00 | 123 096.00 | 264 094.00 |
