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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 | 41 503.00 | 39 200.00 | 80 703.00 |
AR Technical installations, industrial equipment and tools | 74 140.00 | 49 329.00 | 24 811.00 | 74 140.00 |
AT Other tangible assets | 386 227.00 | 232 166.00 | 154 061.00 | 386 227.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 619 163.00 | 325 478.00 | 293 685.00 | 619 163.00 |
BT Goods | 10 294.00 | | 10 294.00 | 10 294.00 |
BX Customers and related accounts | 103 633.00 | 4 147.00 | 99 486.00 | 103 633.00 |
BZ Other receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
CF Cash and cash equivalents | 115 355.00 | | 115 355.00 | 115 355.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 260 997.00 | 4 147.00 | 256 850.00 | 260 997.00 |
CO Grand total (0 to V) | 880 160.00 | 329 625.00 | 550 535.00 | 880 160.00 |
CP Shares due in less than one year | 4 062.00 | | | 4 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 3 910.00 | 2 520.00 | | 3 910.00 |
DG Other reserves | 36 677.00 | 35 466.00 | | 36 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 703.00 | 27 802.00 | | 46 703.00 |
DL TOTAL (I) | 339 290.00 | 317 787.00 | | 339 290.00 |
DU Loans and Debts from Credit Institutions (3) | 116 596.00 | 179 716.00 | | 116 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 595.00 | | |
DX Trade payables and related accounts | 19 318.00 | 15 972.00 | | 19 318.00 |
DY Tax and social security liabilities | 53 070.00 | 71 198.00 | | 53 070.00 |
EA Other liabilities | 22 261.00 | 19 092.00 | | 22 261.00 |
EC TOTAL (IV) | 211 245.00 | 287 574.00 | | 211 245.00 |
EE Grand total (I to V) | 550 535.00 | 605 361.00 | | 550 535.00 |
EG Accrued income and payables due within one year | 135 110.00 | 170 978.00 | | 135 110.00 |
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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 | 7 017.00 | | 7 017.00 | 7 017.00 |
FG Production sold - services | 623 917.00 | 14 413.00 | 638 329.00 | 623 917.00 |
FJ Net sales | 630 934.00 | 14 413.00 | 645 347.00 | 630 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 656 364.00 | |
FS Purchases of goods (including customs duties) | | | 8 527.00 | |
FT Inventory change (goods) | | | -1 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 401.00 | |
FW Other purchases and external expenses | | | 278 435.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 175 991.00 | |
FZ Social Security Contributions | | | 41 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 603 698.00 | |
GG - OPERATING RESULT (I - II) | | | 52 666.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | 4 353.00 | | 8 729.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 13 500.00 | 833.00 | | 13 500.00 |
HD Total exceptional income (VII) | 14 075.00 | 833.00 | | 14 075.00 |
HE Exceptional expenses on management operations | 7 258.00 | 5 994.00 | | 7 258.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | 5 994.00 | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 779.00 | -5 160.00 | | 6 779.00 |
HK Income tax | 10 774.00 | 4 492.00 | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 524.00 | 597 864.00 | | 670 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 821.00 | 570 062.00 | | 623 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 703.00 | 27 802.00 | | 46 703.00 |
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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 | 300 285.00 | 83 192.00 | 58 000.00 | 300 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 805.00 | 83 192.00 | 58 000.00 | 297 805.00 |
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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 | 19 318.00 | 19 318.00 | | 19 318.00 |
8D Social Security and Other Social Organizations | 53 070.00 | 53 070.00 | | 53 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 261.00 | 22 261.00 | | 22 261.00 |
UT Other financial assets | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 116 596.00 | 40 461.00 | 76 135.00 | 116 596.00 |
VS Prepaid expenses | 135 348.00 | 135 348.00 | | 135 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 410.00 | 139 410.00 | | 139 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 245.00 | 135 110.00 | 76 135.00 | 211 245.00 |
