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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 146 964.00 | | 146 964.00 | 146 964.00 |
AN Land | 45 159.00 | | 45 159.00 | 45 159.00 |
AP Buildings | 460 022.00 | 131 227.00 | 328 795.00 | 460 022.00 |
AR Technical installations, industrial equipment and tools | 63 098.00 | 35 851.00 | 27 248.00 | 63 098.00 |
AT Other tangible assets | 136 124.00 | 92 478.00 | 43 646.00 | 136 124.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
BJ TOTAL (I) | 865 313.00 | 261 463.00 | 603 850.00 | 865 313.00 |
BT Goods | 9 576.00 | | 9 576.00 | 9 576.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 151 154.00 | 21 720.00 | 129 433.00 | 151 154.00 |
BZ Other receivables | 45 155.00 | | 45 155.00 | 45 155.00 |
CF Cash and cash equivalents | 47 096.00 | | 47 096.00 | 47 096.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 258 709.00 | 21 720.00 | 236 989.00 | 258 709.00 |
CO Grand total (0 to V) | 1 124 022.00 | 283 183.00 | 840 839.00 | 1 124 022.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 102 636.00 | 131 995.00 | | 102 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065.00 | -29 359.00 | | 7 065.00 |
DJ Investment subsidies | 9 089.00 | 11 878.00 | | 9 089.00 |
DL TOTAL (I) | 126 491.00 | 122 214.00 | | 126 491.00 |
DU Loans and Debts from Credit Institutions (3) | 332 071.00 | 274 177.00 | | 332 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 154.00 | | 331.00 |
DX Trade payables and related accounts | 145 218.00 | 166 263.00 | | 145 218.00 |
DY Tax and social security liabilities | 189 966.00 | 184 273.00 | | 189 966.00 |
EA Other liabilities | 46 762.00 | 37 234.00 | | 46 762.00 |
EC TOTAL (IV) | 714 348.00 | 662 102.00 | | 714 348.00 |
EE Grand total (I to V) | 840 839.00 | 784 316.00 | | 840 839.00 |
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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 | 172 297.00 | | 172 297.00 | 172 297.00 |
FG Production sold - services | 230 598.00 | | 230 598.00 | 230 598.00 |
FJ Net sales | 402 895.00 | | 402 895.00 | 402 895.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 402 995.00 | |
FS Purchases of goods (including customs duties) | | | 37 832.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FU Purchases of raw materials and other supplies | | | 4 444.00 | |
FW Other purchases and external expenses | | | 142 313.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 128 895.00 | |
FZ Social Security Contributions | | | 23 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | -2 755.00 | |
GF Total Operating Expenses (II) | | | 401 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 178.00 | | |
HB Exceptional income from capital transactions | 22 910.00 | 175.00 | | 22 910.00 |
HD Total exceptional income (VII) | 22 910.00 | 4 353.00 | | 22 910.00 |
HE Exceptional expenses on management operations | 11 850.00 | 41 658.00 | | 11 850.00 |
HG Exceptional depreciation and provisions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 11 850.00 | 41 920.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 060.00 | -37 567.00 | | 11 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 912.00 | 441 147.00 | | 425 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 846.00 | 470 505.00 | | 418 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 065.00 | -29 359.00 | | 7 065.00 |
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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 | 209 068.00 | 52 395.00 | | 209 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 161.00 | 52 395.00 | | 207 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 137.00 | 1 583.00 | | 20 137.00 |
7B Total provisions for depreciation | 20 137.00 | 1 583.00 | | 20 137.00 |
7C Grand total | 20 137.00 | 1 583.00 | | 20 137.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 145 218.00 | 145 218.00 | | 145 218.00 |
8D Social Security and Other Social Organizations | 189 967.00 | 208 588.00 | | 189 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 762.00 | 46 762.00 | | 46 762.00 |
VG Loans with a maturity of up to one year at origin | 332 071.00 | 38 930.00 | 191 099.00 | 332 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 348.00 | 439 828.00 | 191 099.00 | 714 348.00 |
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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 | 3.00 | | | 3.00 |
