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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 141 999.00 | 123 005.00 | 18 994.00 | 141 999.00 |
AP Buildings | 254 188.00 | 164 442.00 | 89 747.00 | 254 188.00 |
AR Technical installations, industrial equipment and tools | 140 410.00 | 130 687.00 | 9 723.00 | 140 410.00 |
AT Other tangible assets | 6 587 738.00 | 6 509 520.00 | 78 217.00 | 6 587 738.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 395 428.00 | 6 942 543.00 | 452 886.00 | 7 395 428.00 |
BL Raw materials, supplies | 23 362.00 | | 23 362.00 | 23 362.00 |
BX Customers and related accounts | 1 255 811.00 | | 1 255 811.00 | 1 255 811.00 |
BZ Other receivables | 686 246.00 | | 686 246.00 | 686 246.00 |
CF Cash and cash equivalents | 1 009 013.00 | | 1 009 013.00 | 1 009 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 974 433.00 | | 2 974 433.00 | 2 974 433.00 |
CO Grand total (0 to V) | 10 369 861.00 | 6 942 543.00 | 3 427 318.00 | 10 369 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 637 138.00 | 637 138.00 | | 637 138.00 |
DH Retained earnings | -609 378.00 | -1 014 303.00 | | -609 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 487.00 | 404 925.00 | | 334 487.00 |
DK Regulated provisions | 1 927.00 | 2 087.00 | | 1 927.00 |
DL TOTAL (I) | 1 156 173.00 | 821 846.00 | | 1 156 173.00 |
DU Loans and Debts from Credit Institutions (3) | 153 171.00 | | | 153 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 914 615.00 | | 8.00 |
DX Trade payables and related accounts | 821 770.00 | 727 503.00 | | 821 770.00 |
DY Tax and social security liabilities | 835 042.00 | 815 693.00 | | 835 042.00 |
DZ Fixed asset liabilities and related accounts | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 459 855.00 | 36 018.00 | | 459 855.00 |
EC TOTAL (IV) | 2 271 145.00 | 2 493 829.00 | | 2 271 145.00 |
EE Grand total (I to V) | 3 427 318.00 | 3 315 675.00 | | 3 427 318.00 |
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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 | 7 926 233.00 | 71 045.00 | 7 997 278.00 | 7 926 233.00 |
FJ Net sales | 7 926 233.00 | 71 045.00 | 7 997 278.00 | 7 926 233.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 015 060.00 | |
FS Purchases of goods (including customs duties) | | | 6 900.00 | |
FU Purchases of raw materials and other supplies | | | 191 473.00 | |
FV Inventory change (raw materials and supplies) | | | -13 498.00 | |
FW Other purchases and external expenses | | | 4 196 616.00 | |
FX Taxes, duties, and similar payments | | | 128 799.00 | |
FY Salaries and Wages | | | 2 545 654.00 | |
FZ Social Security Contributions | | | 563 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 687 592.00 | |
GG - OPERATING RESULT (I - II) | | | 327 467.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 593.00 | | |
HB Exceptional income from capital transactions | 8 092.00 | 30 433.00 | | 8 092.00 |
HC Reversals of provisions and transfers of expenses | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 9 041.00 | 45 026.00 | | 9 041.00 |
HE Exceptional expenses on management operations | 628.00 | 3 070.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 789.00 | 958.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 4 028.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 345.00 | 40 998.00 | | 7 345.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 100.00 | 7 737 370.00 | | 8 024 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 613.00 | 7 332 445.00 | | 7 689 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 487.00 | 404 925.00 | | 334 487.00 |
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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 | 7 423 866.00 | | 186 953.00 | 7 423 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 215 391.00 | 7 395 428.00 | |
IO DECREASES Total including other intangible assets | | | 271 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 391.00 | 7 124 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 003.00 | | | 271 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 152 773.00 | | 186 953.00 | 7 152 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 6 962 849.00 | 68 143.00 | 88 450.00 | 6 962 849.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 947 961.00 | 68 143.00 | 88 450.00 | 6 947 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 087.00 | 789.00 | 949.00 | 2 087.00 |
7C Grand total | 2 087.00 | 789.00 | 949.00 | 2 087.00 |
UJ - Exceptional | | 789.00 | 949.00 | |
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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 | 821 770.00 | 821 770.00 | | 821 770.00 |
8C Staff and Related Accounts | 149 663.00 | 149 663.00 | | 149 663.00 |
8D Social Security and Other Social Organizations | 216 936.00 | 216 936.00 | | 216 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 255 811.00 | 1 255 811.00 | | 1 255 811.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 92 685.00 | 92 685.00 | | 92 685.00 |
VC Group and associates | 468 999.00 | 468 999.00 | | 468 999.00 |
VG Loans with a maturity of up to one year at origin | 153 171.00 | 153 171.00 | | 153 171.00 |
VI Group and Associates | 459 855.00 | 459 855.00 | | 459 855.00 |
VP Miscellaneous | 116 357.00 | 116 357.00 | | 116 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 194.00 | 28 194.00 | | 28 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 147.00 | 1 942 147.00 | | 1 942 147.00 |
VW VAT | 440 248.00 | 440 248.00 | | 440 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 145.00 | 2 271 145.00 | | 2 271 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
