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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 80 703.00 | 36 130.00 | 44 573.00 | 80 703.00 |
AR Technical installations, industrial equipment and tools | 64 221.00 | 40 776.00 | 23 445.00 | 64 221.00 |
AT Other tangible assets | 409 108.00 | 220 899.00 | 188 210.00 | 409 108.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 197.00 | | 4 197.00 | 4 197.00 |
BJ TOTAL (I) | 632 261.00 | 300 285.00 | 331 975.00 | 632 261.00 |
BT Goods | 8 477.00 | | 8 477.00 | 8 477.00 |
BX Customers and related accounts | 108 579.00 | 5 316.00 | 103 263.00 | 108 579.00 |
BZ Other receivables | 35 895.00 | | 35 895.00 | 35 895.00 |
CF Cash and cash equivalents | 125 751.00 | | 125 751.00 | 125 751.00 |
CJ TOTAL (II) | 278 702.00 | 5 316.00 | 273 386.00 | 278 702.00 |
CO Grand total (0 to V) | 910 963.00 | 305 601.00 | 605 361.00 | 910 963.00 |
CP Shares due in less than one year | 4 197.00 | | | 4 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 25 200.00 | | 252 000.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 35 466.00 | 232 250.00 | | 35 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | 32 554.00 | | 27 802.00 |
DL TOTAL (I) | 317 787.00 | 292 524.00 | | 317 787.00 |
DU Loans and Debts from Credit Institutions (3) | 179 716.00 | 109 322.00 | | 179 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 2 013.00 | | 1 595.00 |
DX Trade payables and related accounts | 15 972.00 | 15 235.00 | | 15 972.00 |
DY Tax and social security liabilities | 71 198.00 | 53 643.00 | | 71 198.00 |
EA Other liabilities | 19 092.00 | 14 388.00 | | 19 092.00 |
EC TOTAL (IV) | 287 574.00 | 194 601.00 | | 287 574.00 |
EE Grand total (I to V) | 605 361.00 | 487 124.00 | | 605 361.00 |
EG Accrued income and payables due within one year | 170 978.00 | 136 661.00 | | 170 978.00 |
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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 | 6 604.00 | | 6 604.00 | 6 604.00 |
FG Production sold - services | 585 762.00 | | 585 762.00 | 585 762.00 |
FJ Net sales | 592 366.00 | | 592 366.00 | 592 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 597 031.00 | |
FS Purchases of goods (including customs duties) | | | 7 528.00 | |
FT Inventory change (goods) | | | -4 194.00 | |
FU Purchases of raw materials and other supplies | | | 14 175.00 | |
FW Other purchases and external expenses | | | 242 036.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 181 587.00 | |
FZ Social Security Contributions | | | 43 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 316.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 558 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 030.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | 7 106.00 | | 4 353.00 |
HB Exceptional income from capital transactions | 833.00 | 15 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 15 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 5 994.00 | 8 201.00 | | 5 994.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 5 994.00 | 8 753.00 | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | 6 247.00 | | -5 160.00 |
HK Income tax | 4 492.00 | 5 829.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 864.00 | 592 766.00 | | 597 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 062.00 | 560 212.00 | | 570 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 802.00 | 32 554.00 | | 27 802.00 |
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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 | 242 096.00 | 62 773.00 | 4 583.00 | 242 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 616.00 | 62 772.00 | 4 583.00 | 239 616.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 71 198.00 | 71 198.00 | | 71 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
UT Other financial assets | 4 197.00 | 4 197.00 | | 4 197.00 |
VG Loans with a maturity of up to one year at origin | 179 716.00 | 63 120.00 | 116 596.00 | 179 716.00 |
VS Prepaid expenses | 144 473.00 | 144 473.00 | | 144 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 670.00 | 148 670.00 | | 148 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 574.00 | 170 978.00 | 116 596.00 | 287 574.00 |
