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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 | 913.00 | 680.00 | 233.00 | 913.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 17 522.00 | 13 150.00 | 4 372.00 | 17 522.00 |
AT Other tangible assets | 438 597.00 | 138 705.00 | 299 892.00 | 438 597.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 622 610.00 | 153 794.00 | 468 815.00 | 622 610.00 |
BT Goods | 11 027.00 | | 11 027.00 | 11 027.00 |
BZ Other receivables | 58 285.00 | | 58 285.00 | 58 285.00 |
CF Cash and cash equivalents | 51 873.00 | | 51 873.00 | 51 873.00 |
CJ TOTAL (II) | 121 185.00 | | 121 185.00 | 121 185.00 |
CO Grand total (0 to V) | 743 795.00 | 153 794.00 | 590 001.00 | 743 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 427.00 | 16 509.00 | | 7 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | -9 081.00 | | 1 859.00 |
DL TOTAL (I) | 20 286.00 | 18 427.00 | | 20 286.00 |
DU Loans and Debts from Credit Institutions (3) | 296 713.00 | 327 435.00 | | 296 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 3 216.00 | | 2 537.00 |
DX Trade payables and related accounts | 129 312.00 | 102 651.00 | | 129 312.00 |
DY Tax and social security liabilities | 132 008.00 | 121 341.00 | | 132 008.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 9 000.00 | 12 000.00 | | 9 000.00 |
EC TOTAL (IV) | 569 714.00 | 566 643.00 | | 569 714.00 |
EE Grand total (I to V) | 590 001.00 | 585 070.00 | | 590 001.00 |
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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 | | | 558 775.00 | |
FJ Net sales | | | 558 775.00 | |
FO Operating subsidies | | | 124 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 692 432.00 | |
FS Purchases of goods (including customs duties) | | | 207 394.00 | |
FT Inventory change (goods) | | | -8 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 956.00 | |
FW Other purchases and external expenses | | | 143 474.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 219 797.00 | |
FZ Social Security Contributions | | | 55 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 699.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 680 806.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 1 836.00 | 1 333.00 | | 1 836.00 |
HG Exceptional depreciation and provisions | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | 1 836.00 | 2 473.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -2 473.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 608.00 | 574 818.00 | | 693 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 749.00 | 583 899.00 | | 691 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | -9 081.00 | | 1 859.00 |
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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 | 566 109.00 | | 56 501.00 | 566 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | | 622 610.00 | |
IO DECREASES Total including other intangible assets | | | 164 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 173.00 | | | 164 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 617.00 | | 56 501.00 | 399 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 108 096.00 | 45 699.00 | | 108 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 156.00 | 45 699.00 | | 106 156.00 |
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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 | 129 312.00 | 129 312.00 | | 129 312.00 |
8C Staff and Related Accounts | 37 199.00 | 37 199.00 | | 37 199.00 |
8D Social Security and Other Social Organizations | 77 913.00 | 77 913.00 | | 77 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
UY Staff and related accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
UZ Social Security, other social security organizations | 6 558.00 | 6 558.00 | | 6 558.00 |
VB VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VH Loans with a maturity of more than one year at origin | 296 713.00 | 318.00 | 286 895.00 | 296 713.00 |
VI Group and Associates | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 086.00 | 12 086.00 | | 12 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 604.00 | 58 285.00 | 2 319.00 | 60 604.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 714.00 | 273 319.00 | 286 895.00 | 569 714.00 |
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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 | 9.00 | | | 9.00 |
