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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 17 030.00 | | 17 030.00 | 17 030.00 |
AP Buildings | 174 599.00 | 149 681.00 | 24 918.00 | 174 599.00 |
AR Technical installations, industrial equipment and tools | 36 882.00 | 33 824.00 | 3 058.00 | 36 882.00 |
AT Other tangible assets | 49 801.00 | 49 217.00 | 584.00 | 49 801.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 497 519.00 | 237 442.00 | 260 076.00 | 497 519.00 |
BX Customers and related accounts | 175 395.00 | 2 454.00 | 172 941.00 | 175 395.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 191 143.00 | 2 454.00 | 188 689.00 | 191 143.00 |
CO Grand total (0 to V) | 688 662.00 | 239 897.00 | 448 765.00 | 688 662.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 385.00 | | 2 385.00 | 2 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 270 002.00 | 270 002.00 | | 270 002.00 |
DH Retained earnings | -20 415.00 | -16 366.00 | | -20 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 097.00 | -4 360.00 | | 51 097.00 |
DL TOTAL (I) | 342 607.00 | 291 200.00 | | 342 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 128.00 | | |
DX Trade payables and related accounts | 50 968.00 | 44 838.00 | | 50 968.00 |
DY Tax and social security liabilities | 55 189.00 | 67 858.00 | | 55 189.00 |
EA Other liabilities | | 67 696.00 | | |
EC TOTAL (IV) | 106 158.00 | 230 519.00 | | 106 158.00 |
EE Grand total (I to V) | 448 765.00 | 521 719.00 | | 448 765.00 |
EG Accrued income and payables due within one year | 106 158.00 | | | 106 158.00 |
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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 | 4 429.00 | | 4 429.00 | 4 429.00 |
FG Production sold - services | 614 898.00 | | 614 898.00 | 614 898.00 |
FJ Net sales | 619 327.00 | | 619 327.00 | 619 327.00 |
FO Operating subsidies | | | 18 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 648 023.00 | |
FU Purchases of raw materials and other supplies | | | 11 516.00 | |
FW Other purchases and external expenses | | | 235 016.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 305 131.00 | |
FZ Social Security Contributions | | | 16 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 201.00 | |
GE Other Expenses | | | 30 080.00 | |
GF Total Operating Expenses (II) | | | 620 852.00 | |
GG - OPERATING RESULT (I - II) | | | 27 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 003.00 | | | 17 003.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 78 003.00 | | | 78 003.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 53 776.00 | | | 53 776.00 |
HH Total exceptional expenses (VIII) | 54 078.00 | | | 54 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 925.00 | | | 23 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 026.00 | | | 726 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 929.00 | | | 674 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 097.00 | | | 51 097.00 |
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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 | 578 491.00 | | 1 760.00 | 578 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | 82 732.00 | 497 519.00 | |
IO DECREASES Total including other intangible assets | | | 216 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 732.00 | 278 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 625.00 | | | 216 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 285.00 | | 1 760.00 | 359 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 250 198.00 | 16 201.00 | 28 956.00 | 250 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 477.00 | 16 201.00 | 28 956.00 | 245 477.00 |
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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 | 50 968.00 | 50 968.00 | | 50 968.00 |
8C Staff and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 175 395.00 | 175 395.00 | | 175 395.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 479.00 | 182 466.00 | 14.00 | 182 479.00 |
VW VAT | 24 192.00 | 24 192.00 | | 24 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 158.00 | 106 158.00 | | 106 158.00 |
