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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 | 4 327.00 | 2 477.00 | 1 850.00 | 4 327.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AN Land | 82 675.00 | | 82 675.00 | 82 675.00 |
AR Technical installations, industrial equipment and tools | 60 320.00 | 48 029.00 | 12 291.00 | 60 320.00 |
AT Other tangible assets | 108 265.00 | 76 203.00 | 32 063.00 | 108 265.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 314 212.00 | 126 709.00 | 187 504.00 | 314 212.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 180 715.00 | | 180 715.00 | 180 715.00 |
BZ Other receivables | 167 608.00 | | 167 608.00 | 167 608.00 |
CF Cash and cash equivalents | 97 745.00 | | 97 745.00 | 97 745.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 448 722.00 | | 448 722.00 | 448 722.00 |
CO Grand total (0 to V) | 762 934.00 | 126 709.00 | 636 226.00 | 762 934.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 7 915.00 | | 7 915.00 | 7 915.00 |
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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 |
DH Retained earnings | 131 238.00 | 113 671.00 | | 131 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 577.00 | 17 567.00 | | 36 577.00 |
DL TOTAL (I) | 176 065.00 | 139 488.00 | | 176 065.00 |
DU Loans and Debts from Credit Institutions (3) | 28 144.00 | 31 419.00 | | 28 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 487.00 | 53 150.00 | | 50 487.00 |
DX Trade payables and related accounts | 221 269.00 | 183 169.00 | | 221 269.00 |
DY Tax and social security liabilities | 160 260.00 | 139 610.00 | | 160 260.00 |
EC TOTAL (IV) | 460 160.00 | 407 349.00 | | 460 160.00 |
EE Grand total (I to V) | 636 226.00 | 546 837.00 | | 636 226.00 |
EG Accrued income and payables due within one year | 438 664.00 | 407 349.00 | | 438 664.00 |
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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 | 788 531.00 | | 788 531.00 | 788 531.00 |
FJ Net sales | 788 531.00 | | 788 531.00 | 788 531.00 |
FO Operating subsidies | | | 2 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 326.00 | |
FQ Other income | | | 12 098.00 | |
FR Total operating income (I) | | | 859 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FW Other purchases and external expenses | | | 192 262.00 | |
FX Taxes, duties, and similar payments | | | 12 954.00 | |
FY Salaries and Wages | | | 522 360.00 | |
FZ Social Security Contributions | | | 63 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GE Other Expenses | | | 14 836.00 | |
GF Total Operating Expenses (II) | | | 821 349.00 | |
GG - OPERATING RESULT (I - II) | | | 38 122.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 693.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 693.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -693.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 471.00 | 858 488.00 | | 859 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 894.00 | 840 921.00 | | 822 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 577.00 | 17 567.00 | | 36 577.00 |
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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 | 297 535.00 | | 16 677.00 | 297 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | | 314 212.00 | |
IO DECREASES Total including other intangible assets | | | 54 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 326.00 | | | 54 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 584.00 | | 16 677.00 | 234 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 113 185.00 | 13 524.00 | | 113 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 708.00 | 13 524.00 | | 110 708.00 |
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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 | 221 269.00 | 221 269.00 | | 221 269.00 |
8C Staff and Related Accounts | 84 663.00 | 84 663.00 | | 84 663.00 |
8D Social Security and Other Social Organizations | 29 086.00 | 29 086.00 | | 29 086.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 180 715.00 | 180 715.00 | | 180 715.00 |
VB VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VC Group and associates | 140 843.00 | 140 843.00 | | 140 843.00 |
VH Loans with a maturity of more than one year at origin | 28 144.00 | 6 648.00 | 21 497.00 | 28 144.00 |
VI Group and Associates | 50 487.00 | 50 487.00 | | 50 487.00 |
VK Loans repaid during the year | 3 275.00 | | | 3 275.00 |
VP Miscellaneous | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 349.00 | 38 349.00 | | 38 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 646.00 | 350 646.00 | | 350 646.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 160.00 | 438 664.00 | 21 497.00 | 460 160.00 |
