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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 | 19 453.00 | 14 951.00 | 4 501.00 | 19 453.00 |
AP Buildings | 129 967.00 | 31 064.00 | 98 902.00 | 129 967.00 |
AT Other tangible assets | 121 832.00 | 61 637.00 | 60 194.00 | 121 832.00 |
AX Advances and down payments | 52 050.00 | | 52 050.00 | 52 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 335 303.00 | 107 652.00 | 227 649.00 | 335 303.00 |
BX Customers and related accounts | 65 057.00 | 523.00 | 64 534.00 | 65 057.00 |
BZ Other receivables | 44 422.00 | | 44 422.00 | 44 422.00 |
CF Cash and cash equivalents | 178 260.00 | | 178 260.00 | 178 260.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 303 231.00 | 523.00 | 302 707.00 | 303 231.00 |
CO Grand total (0 to V) | 638 534.00 | 108 177.00 | 530 357.00 | 638 534.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 17 793.00 | 5 940.00 | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | 20 852.00 | | 32 402.00 |
DL TOTAL (I) | 149 195.00 | 125 793.00 | | 149 195.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 665.00 | 74 748.00 | | 105 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 42 619.00 | | 278.00 |
DW Advances and down payments received on current orders | 69 993.00 | 54 581.00 | | 69 993.00 |
DX Trade payables and related accounts | 140 589.00 | 139 616.00 | | 140 589.00 |
DY Tax and social security liabilities | 42 569.00 | 37 410.00 | | 42 569.00 |
DZ Fixed asset liabilities and related accounts | 19 905.00 | | | 19 905.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 381 161.00 | 348 976.00 | | 381 161.00 |
EE Grand total (I to V) | 530 357.00 | 476 269.00 | | 530 357.00 |
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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 | 949 018.00 | | 949 018.00 | 949 018.00 |
FJ Net sales | 949 018.00 | | 949 018.00 | 949 018.00 |
FO Operating subsidies | | | 3 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 962 882.00 | |
FW Other purchases and external expenses | | | 494 259.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 320 347.00 | |
FZ Social Security Contributions | | | 68 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 921 169.00 | |
GG - OPERATING RESULT (I - II) | | | 41 713.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 30.00 | | 60.00 |
HB Exceptional income from capital transactions | | 42 232.00 | | |
HD Total exceptional income (VII) | 60.00 | 42 262.00 | | 60.00 |
HE Exceptional expenses on management operations | 2 000.00 | 30.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 49 832.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 49 862.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -7 599.00 | | -1 940.00 |
HK Income tax | 5 718.00 | 3 680.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 942.00 | 863 505.00 | | 962 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 539.00 | 842 653.00 | | 930 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 402.00 | 20 852.00 | | 32 402.00 |
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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 | 240 580.00 | | 95 483.00 | 240 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 760.00 | 335 303.00 | |
IO DECREASES Total including other intangible assets | | | 19 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 453.00 | | | 19 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 367.00 | | 93 483.00 | 210 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | 2 000.00 | 10 760.00 |
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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 | 78 790.00 | 28 864.00 | | 78 790.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | 1 632.00 | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 470.00 | 27 232.00 | | 65 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 3 500.00 | 524.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 524.00 | 3 500.00 | 3 500.00 |
7C Grand total | 5 000.00 | 524.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 524.00 | 5 000.00 | |
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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 | 140 590.00 | 140 590.00 | | 140 590.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 64 429.00 | 64 429.00 | | 64 429.00 |
VA Doubtful or disputed receivables | 629.00 | 629.00 | | 629.00 |
VB VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VC Group and associates | 16 737.00 | 16 737.00 | | 16 737.00 |
VH Loans with a maturity of more than one year at origin | 105 665.00 | 49 582.00 | 36 395.00 | 105 665.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 44 342.00 | | | 44 342.00 |
VK Loans repaid during the year | 13 425.00 | | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 15 491.00 | 15 491.00 | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 972.00 | 124 972.00 | | 124 972.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 169.00 | 255 085.00 | 36 395.00 | 311 169.00 |
