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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 | 49 189.00 | 46 231.00 | 2 958.00 | 49 189.00 |
AP Buildings | 386 995.00 | 108 624.00 | 278 371.00 | 386 995.00 |
AT Other tangible assets | 598 109.00 | 270 223.00 | 327 886.00 | 598 109.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 040 939.00 | 425 078.00 | 615 862.00 | 1 040 939.00 |
BX Customers and related accounts | 1 047 255.00 | 81 518.00 | 965 736.00 | 1 047 255.00 |
BZ Other receivables | 95 541.00 | | 95 541.00 | 95 541.00 |
CF Cash and cash equivalents | 184 167.00 | | 184 167.00 | 184 167.00 |
CH Prepaid expenses | 27 663.00 | | 27 663.00 | 27 663.00 |
CJ TOTAL (II) | 1 354 625.00 | 81 518.00 | 1 273 107.00 | 1 354 625.00 |
CO Grand total (0 to V) | 2 395 564.00 | 506 596.00 | 1 888 968.00 | 2 395 564.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 279 769.00 | | | 279 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 998.00 | | | 210 998.00 |
DL TOTAL (I) | 539 167.00 | | | 539 167.00 |
DU Loans and Debts from Credit Institutions (3) | 289 996.00 | | | 289 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | | | 7 240.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 402 063.00 | | | 402 063.00 |
DY Tax and social security liabilities | 587 082.00 | | | 587 082.00 |
EA Other liabilities | 61 200.00 | | | 61 200.00 |
EC TOTAL (IV) | 1 349 801.00 | | | 1 349 801.00 |
EE Grand total (I to V) | 1 888 968.00 | | | 1 888 968.00 |
EG Accrued income and payables due within one year | 1 084 471.00 | | | 1 084 471.00 |
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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 | 2 474 611.00 | 6 500.00 | 2 481 111.00 | 2 474 611.00 |
FJ Net sales | 2 474 611.00 | 6 500.00 | 2 481 111.00 | 2 474 611.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 225.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 508 856.00 | |
FW Other purchases and external expenses | | | 1 035 877.00 | |
FX Taxes, duties, and similar payments | | | 20 994.00 | |
FY Salaries and Wages | | | 731 610.00 | |
FZ Social Security Contributions | | | 280 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 263.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 2 215 287.00 | |
GG - OPERATING RESULT (I - II) | | | 293 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HK Income tax | 75 640.00 | | | 75 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 858.00 | | | 2 508 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 860.00 | | | 2 297 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 998.00 | | | 210 998.00 |
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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 | 1 015 890.00 | | 25 629.00 | 1 015 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 646.00 | |
I4 DECREASES Grand Total | | 580.00 | 1 040 939.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 49 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 116.00 | | 4 653.00 | 45 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 129.00 | | 20 976.00 | 964 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 304 113.00 | 120 965.00 | | 304 113.00 |
PE DEPRECIATION Total including other intangible assets | 42 688.00 | 3 543.00 | | 42 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 425.00 | 117 421.00 | | 261 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 481.00 | 24 263.00 | 27 225.00 | 84 481.00 |
7B Total provisions for depreciation | 84 481.00 | 24 263.00 | 27 225.00 | 84 481.00 |
7C Grand total | 84 481.00 | 24 263.00 | 27 225.00 | 84 481.00 |
UE of which provisions and reversals: - Operating | | 24 263.00 | 27 225.00 | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 402 063.00 | 402 063.00 | | 402 063.00 |
8C Staff and Related Accounts | 177 194.00 | 177 194.00 | | 177 194.00 |
8D Social Security and Other Social Organizations | 122 100.00 | 122 100.00 | | 122 100.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 949 433.00 | 949 433.00 | | 949 433.00 |
UY Staff and related accounts | 52 092.00 | 52 092.00 | | 52 092.00 |
VA Doubtful or disputed receivables | 97 822.00 | 97 822.00 | | 97 822.00 |
VB VAT | 43 449.00 | 43 449.00 | | 43 449.00 |
VH Loans with a maturity of more than one year at origin | 289 996.00 | 31 386.00 | 130 416.00 | 289 996.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VK Loans repaid during the year | 30 911.00 | | | 30 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 415.00 | 22 415.00 | | 22 415.00 |
VS Prepaid expenses | 27 663.00 | 27 663.00 | | 27 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 058.00 | 1 170 458.00 | 6 600.00 | 1 177 058.00 |
VW VAT | 263 496.00 | 263 496.00 | | 263 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 581.00 | 1 084 471.00 | 134 916.00 | 1 347 581.00 |
