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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 80 703.00 | 30 478.00 | 50 225.00 | 80 703.00 |
AR Technical installations, industrial equipment and tools | 49 994.00 | 34 339.00 | 15 655.00 | 49 994.00 |
AT Other tangible assets | 282 257.00 | 174 799.00 | 107 458.00 | 282 257.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 197.00 | | 4 197.00 | 4 197.00 |
BJ TOTAL (I) | 491 182.00 | 242 096.00 | 249 086.00 | 491 182.00 |
BT Goods | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 136 790.00 | | 136 790.00 | 136 790.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 86 223.00 | | 86 223.00 | 86 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 038.00 | | 238 038.00 | 238 038.00 |
CO Grand total (0 to V) | 729 220.00 | 242 096.00 | 487 124.00 | 729 220.00 |
CP Shares due in less than one year | 4 197.00 | | | 4 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 232 250.00 | 220 956.00 | | 232 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 554.00 | 13 814.00 | | 32 554.00 |
DL TOTAL (I) | 292 524.00 | 262 490.00 | | 292 524.00 |
DU Loans and Debts from Credit Institutions (3) | 109 322.00 | 147 908.00 | | 109 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 87.00 | | 2 013.00 |
DX Trade payables and related accounts | 15 235.00 | 10 459.00 | | 15 235.00 |
DY Tax and social security liabilities | 53 643.00 | 56 338.00 | | 53 643.00 |
EA Other liabilities | 14 388.00 | 18 014.00 | | 14 388.00 |
EC TOTAL (IV) | 194 601.00 | 232 806.00 | | 194 601.00 |
EE Grand total (I to V) | 487 124.00 | 495 296.00 | | 487 124.00 |
EG Accrued income and payables due within one year | 136 661.00 | 132 110.00 | | 136 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 451.00 | | 5 451.00 | 5 451.00 |
FG Production sold - services | 558 374.00 | 6 645.00 | 565 019.00 | 558 374.00 |
FJ Net sales | 563 826.00 | 6 645.00 | 570 471.00 | 563 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 577 766.00 | |
FS Purchases of goods (including customs duties) | | | 6 468.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 4 991.00 | |
FW Other purchases and external expenses | | | 230 867.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 193 116.00 | |
FZ Social Security Contributions | | | 46 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 954.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 543 557.00 | |
GG - OPERATING RESULT (I - II) | | | 34 209.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 106.00 | | | 7 106.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 8 201.00 | 1 560.00 | | 8 201.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 8 753.00 | 1 560.00 | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 247.00 | -1 560.00 | | 6 247.00 |
HK Income tax | 5 829.00 | 1 557.00 | | 5 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 766.00 | 513 348.00 | | 592 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 212.00 | 499 534.00 | | 560 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 554.00 | 13 814.00 | | 32 554.00 |
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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 | 240 490.00 | 57 954.00 | 56 348.00 | 240 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 010.00 | 57 954.00 | 56 348.00 | 238 010.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 15 235.00 | 15 235.00 | | 15 235.00 |
8D Social Security and Other Social Organizations | 53 643.00 | 53 643.00 | | 53 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 725.00 | 15 725.00 | | 15 725.00 |
UT Other financial assets | 4 197.00 | 4 197.00 | | 4 197.00 |
VG Loans with a maturity of up to one year at origin | 109 322.00 | 51 382.00 | 57 940.00 | 109 322.00 |
VS Prepaid expenses | 147 531.00 | 147 531.00 | | 147 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 728.00 | 151 728.00 | | 151 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 601.00 | 136 661.00 | 57 940.00 | 194 601.00 |
