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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 51 218.00 | 48 892.00 | 2 326.00 | 51 218.00 |
AR Technical installations, industrial equipment and tools | 120 936.00 | 107 466.00 | 13 470.00 | 120 936.00 |
AT Other tangible assets | 196 710.00 | 171 247.00 | 25 463.00 | 196 710.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 412 023.00 | 327 605.00 | 84 419.00 | 412 023.00 |
BT Goods | 11 194.00 | | 11 194.00 | 11 194.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 825.00 | | 35 825.00 | 35 825.00 |
CF Cash and cash equivalents | 368 142.00 | | 368 142.00 | 368 142.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 417 184.00 | | 417 184.00 | 417 184.00 |
CO Grand total (0 to V) | 829 207.00 | 327 605.00 | 501 603.00 | 829 207.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 032.00 | 254 273.00 | | 316 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 332.00 | 211 759.00 | | 99 332.00 |
DL TOTAL (I) | 423 748.00 | 474 416.00 | | 423 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | 28 052.00 | | 7 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 4 493.00 | | 509.00 |
DX Trade payables and related accounts | 21 833.00 | 47 755.00 | | 21 833.00 |
DY Tax and social security liabilities | 48 467.00 | 58 251.00 | | 48 467.00 |
EC TOTAL (IV) | 77 855.00 | 138 551.00 | | 77 855.00 |
EE Grand total (I to V) | 501 603.00 | 612 967.00 | | 501 603.00 |
EG Accrued income and payables due within one year | 77 855.00 | 131 505.00 | | 77 855.00 |
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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 | 763 101.00 | | 763 101.00 | 763 101.00 |
FG Production sold - services | 3 145.00 | | 3 145.00 | 3 145.00 |
FJ Net sales | 766 245.00 | | 766 245.00 | 766 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 548.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 830 806.00 | |
FS Purchases of goods (including customs duties) | | | 185 453.00 | |
FT Inventory change (goods) | | | -982.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 431.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 261 533.00 | |
FZ Social Security Contributions | | | 81 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 509.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 699 577.00 | |
GG - OPERATING RESULT (I - II) | | | 131 229.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 548.00 | 20 947.00 | | 64 548.00 |
A4 Equity method investments | 863.00 | 1 054.00 | | 863.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HK Income tax | 31 746.00 | 74 512.00 | | 31 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 846.00 | 1 264 233.00 | | 830 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 514.00 | 1 052 475.00 | | 731 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 332.00 | 211 759.00 | | 99 332.00 |
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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 | 417 204.00 | | 3 224.00 | 417 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | 8 405.00 | 412 023.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 405.00 | 368 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 045.00 | | 3 224.00 | 374 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096.00 | | | 8 096.00 |
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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 | 310 500.00 | 25 509.00 | 8 405.00 | 310 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 500.00 | 25 509.00 | 8 405.00 | 310 500.00 |
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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 | 21 833.00 | 21 833.00 | | 21 833.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 34 989.00 | 34 989.00 | | 34 989.00 |
UT Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UZ Social Security, other social security organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 7 046.00 | 7 046.00 | | 7 046.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 21 006.00 | | | 21 006.00 |
VM Income taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 633.00 | 37 057.00 | 7 576.00 | 44 633.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 855.00 | 77 855.00 | | 77 855.00 |
