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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 | 2 214.00 | 449.00 | 1 765.00 | 2 214.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AN Land | 32 000.00 | 16 559.00 | 15 441.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 6 382.00 | 6 382.00 | | 6 382.00 |
AT Other tangible assets | 22 618.00 | 19 047.00 | 3 571.00 | 22 618.00 |
BB Receivables related to investments | 24 087.00 | | 24 087.00 | 24 087.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 275 884.00 | 42 437.00 | 233 447.00 | 275 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 217.00 | | 16 217.00 | 16 217.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CF Cash and cash equivalents | 159 158.00 | | 159 158.00 | 159 158.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 199 645.00 | | 199 645.00 | 199 645.00 |
CO Grand total (0 to V) | 475 529.00 | 42 437.00 | 433 093.00 | 475 529.00 |
CP Shares due in less than one year | 24 282.00 | | | 24 282.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 401.00 | 133 466.00 | | 144 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 179.00 | 10 935.00 | | 60 179.00 |
DL TOTAL (I) | 212 829.00 | 152 651.00 | | 212 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | 26 089.00 | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 947.00 | 11 400.00 | | 169 947.00 |
DX Trade payables and related accounts | 6 116.00 | 4 573.00 | | 6 116.00 |
DY Tax and social security liabilities | 42 479.00 | 159 500.00 | | 42 479.00 |
EC TOTAL (IV) | 220 263.00 | 201 562.00 | | 220 263.00 |
EE Grand total (I to V) | 433 093.00 | 354 213.00 | | 433 093.00 |
EG Accrued income and payables due within one year | 220 263.00 | 201 562.00 | | 220 263.00 |
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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 | 802 988.00 | | 802 988.00 | 802 988.00 |
FJ Net sales | 802 988.00 | | 802 988.00 | 802 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 803 005.00 | |
FW Other purchases and external expenses | | | 143 310.00 | |
FX Taxes, duties, and similar payments | | | 41 340.00 | |
FY Salaries and Wages | | | 454 502.00 | |
FZ Social Security Contributions | | | 91 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 738 952.00 | |
GG - OPERATING RESULT (I - II) | | | 64 054.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GU Total financial expenses (VI) | | | 9 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 908.00 | | | 16 908.00 |
HB Exceptional income from capital transactions | 23 010.00 | | | 23 010.00 |
HD Total exceptional income (VII) | 39 918.00 | | | 39 918.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 11 870.00 | | | 11 870.00 |
HH Total exceptional expenses (VIII) | 11 924.00 | | | 11 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 993.00 | | | 27 993.00 |
HK Income tax | 22 382.00 | 4 168.00 | | 22 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 923.00 | 461 330.00 | | 842 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 744.00 | 450 395.00 | | 782 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 179.00 | 10 935.00 | | 60 179.00 |
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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 | 336 891.00 | | 66 370.00 | 336 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 789.00 | 25 670.00 | |
I4 DECREASES Grand Total | | 127 378.00 | 275 884.00 | |
IO DECREASES Total including other intangible assets | | | 189 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 588.00 | 61 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | 2 214.00 | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 308.00 | | 280.00 | 148 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | 63 876.00 | 1 583.00 |
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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 | 110 864.00 | 7 292.00 | 75 719.00 | 110 864.00 |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 864.00 | 6 843.00 | 75 719.00 | 110 864.00 |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8B Suppliers and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 20 826.00 | 20 826.00 | | 20 826.00 |
8E Income Taxes | 21 403.00 | 21 403.00 | | 21 403.00 |
UL Receivables related to investments | 24 087.00 | 24 087.00 | | 24 087.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 16 217.00 | 16 217.00 | | 16 217.00 |
VC Group and associates | 14 789.00 | 14 789.00 | | 14 789.00 |
VH Loans with a maturity of more than one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 167 143.00 | 167 143.00 | | 167 143.00 |
VK Loans repaid during the year | 24 367.00 | | | 24 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 770.00 | 64 575.00 | 195.00 | 64 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 263.00 | 220 263.00 | | 220 263.00 |
