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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 | 5 799.00 | 464.00 | 5 336.00 | 5 799.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 178 838.00 | 136 297.00 | 42 541.00 | 178 838.00 |
AR Technical installations, industrial equipment and tools | 11 431.00 | 10 122.00 | 1 309.00 | 11 431.00 |
AT Other tangible assets | 35 420.00 | 6 304.00 | 29 116.00 | 35 420.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 304 793.00 | 153 187.00 | 151 607.00 | 304 793.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BT Goods | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CD Marketable securities | 70 007.00 | | 70 007.00 | 70 007.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CH Prepaid expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 144 725.00 | | 144 725.00 | 144 725.00 |
CO Grand total (0 to V) | 449 518.00 | 153 187.00 | 296 332.00 | 449 518.00 |
CP Shares due in less than one year | 4 549.00 | | | 4 549.00 |
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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 | 61 436.00 | 61 436.00 | | 61 436.00 |
DH Retained earnings | 61 670.00 | 46 509.00 | | 61 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 15 161.00 | | 18 659.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | 150 224.00 | 131 490.00 | | 150 224.00 |
DU Loans and Debts from Credit Institutions (3) | 82 028.00 | 88 122.00 | | 82 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 4 795.00 | | 1 863.00 |
DX Trade payables and related accounts | 27 506.00 | 47 451.00 | | 27 506.00 |
DY Tax and social security liabilities | 34 711.00 | 37 647.00 | | 34 711.00 |
EC TOTAL (IV) | 146 108.00 | 178 015.00 | | 146 108.00 |
EE Grand total (I to V) | 296 332.00 | 309 505.00 | | 296 332.00 |
EG Accrued income and payables due within one year | 77 039.00 | 102 797.00 | | 77 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 228.00 | | 252.00 |
EI Including equity loans | 1 863.00 | | | 1 863.00 |
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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 | 28 468.00 | | 28 468.00 | 28 468.00 |
FG Production sold - services | 278 196.00 | | 278 196.00 | 278 196.00 |
FJ Net sales | 306 664.00 | | 306 664.00 | 306 664.00 |
FO Operating subsidies | | | 22 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 330 949.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 21 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 94 690.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 149 827.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GB Operating Expenses - Provisions | | | 12 612.00 | |
GE Other Expenses | | | 19 034.00 | |
GF Total Operating Expenses (II) | | | 310 947.00 | |
GG - OPERATING RESULT (I - II) | | | 20 002.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 881.00 | 2 675.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 151.00 | 415 114.00 | | 331 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 492.00 | 399 953.00 | | 312 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | 15 161.00 | | 18 659.00 |
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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 | 304 126.00 | 667.00 | | 304 126.00 |
KD ACQUISITIONS Total including other intangible assets | 74 401.00 | | | 74 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 104.00 | 585.00 | | 225 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | 82.00 | | 4 620.00 |
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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 | 140 575.00 | 12 612.00 | | 140 575.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 111.00 | 12 612.00 | | 140 111.00 |
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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 | 27 506.00 | 27 506.00 | | 27 506.00 |
8C Staff and Related Accounts | 19 771.00 | 19 771.00 | | 19 771.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 81 776.00 | 12 706.00 | 51 465.00 | 81 776.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VK Loans repaid during the year | 6 118.00 | | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 451.00 | 19 451.00 | | 19 451.00 |
VS Prepaid expenses | 16 396.00 | 16 396.00 | | 16 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 725.00 | 40 725.00 | | 40 725.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 108.00 | 77 039.00 | 51 465.00 | 146 108.00 |
