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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 11 147.00 | | 11 147.00 | 11 147.00 |
AN Land | 12 863.00 | 12 863.00 | | 12 863.00 |
AR Technical installations, industrial equipment and tools | 56 423.00 | 51 541.00 | 4 881.00 | 56 423.00 |
AT Other tangible assets | 391 873.00 | 386 432.00 | 5 440.00 | 391 873.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 479 248.00 | 453 031.00 | 26 217.00 | 479 248.00 |
BL Raw materials, supplies | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 86 584.00 | 4 325.00 | 82 259.00 | 86 584.00 |
BZ Other receivables | 194 656.00 | | 194 656.00 | 194 656.00 |
CF Cash and cash equivalents | 73 133.00 | | 73 133.00 | 73 133.00 |
CH Prepaid expenses | 60 906.00 | | 60 906.00 | 60 906.00 |
CJ TOTAL (II) | 421 534.00 | 4 325.00 | 417 210.00 | 421 534.00 |
CO Grand total (0 to V) | 900 782.00 | 457 356.00 | 443 426.00 | 900 782.00 |
CP Shares due in less than one year | 4 373.00 | | | 4 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 015.00 | 55 015.00 | | 55 015.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 344.00 | 37 483.00 | | 37 344.00 |
DL TOTAL (I) | 97 861.00 | 97 999.00 | | 97 861.00 |
DX Trade payables and related accounts | 35 726.00 | 31 284.00 | | 35 726.00 |
DY Tax and social security liabilities | 176 558.00 | 198 910.00 | | 176 558.00 |
EA Other liabilities | 133 282.00 | 123 200.00 | | 133 282.00 |
EC TOTAL (IV) | 345 566.00 | 353 395.00 | | 345 566.00 |
EE Grand total (I to V) | 443 426.00 | 451 394.00 | | 443 426.00 |
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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 | 1 408 248.00 | | 1 408 248.00 | 1 408 248.00 |
FJ Net sales | 1 408 248.00 | | 1 408 248.00 | 1 408 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 390.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 451 659.00 | |
FU Purchases of raw materials and other supplies | | | 234 328.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 565 202.00 | |
FX Taxes, duties, and similar payments | | | 17 174.00 | |
FY Salaries and Wages | | | 406 248.00 | |
FZ Social Security Contributions | | | 224 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 449 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 43 167.00 | 6 000.00 | | 43 167.00 |
HD Total exceptional income (VII) | 43 167.00 | 6 038.00 | | 43 167.00 |
HE Exceptional expenses on management operations | 80.00 | 3 105.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 3 105.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 972.00 | 2 933.00 | | 41 972.00 |
HK Income tax | 8 126.00 | 8 587.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 815.00 | 1 345 482.00 | | 1 496 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 471.00 | 1 307 999.00 | | 1 459 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 344.00 | 37 483.00 | | 37 344.00 |
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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 | 552 708.00 | | 9 116.00 | 552 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | 82 576.00 | 479 248.00 | |
IO DECREASES Total including other intangible assets | | | 13 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 576.00 | 461 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 342.00 | | | 13 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 618.00 | | 9 116.00 | 534 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748.00 | | | 4 748.00 |
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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 | 532 029.00 | 2 463.00 | 81 461.00 | 532 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 834.00 | 2 463.00 | 81 461.00 | 529 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 098.00 | | 773.00 | 5 098.00 |
7B Total provisions for depreciation | 5 098.00 | | 773.00 | 5 098.00 |
7C Grand total | 5 098.00 | | 773.00 | 5 098.00 |
UE of which provisions and reversals: - Operating | | | 773.00 | |
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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 | 35 726.00 | 35 726.00 | | 35 726.00 |
8C Staff and Related Accounts | 24 932.00 | 24 932.00 | | 24 932.00 |
8D Social Security and Other Social Organizations | 78 406.00 | 78 406.00 | | 78 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 282.00 | 133 282.00 | | 133 282.00 |
UT Other financial assets | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 81 394.00 | 81 394.00 | | 81 394.00 |
VA Doubtful or disputed receivables | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 163 281.00 | 163 281.00 | | 163 281.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 256.00 | 28 256.00 | | 28 256.00 |
VS Prepaid expenses | 60 906.00 | 60 906.00 | | 60 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 518.00 | 346 518.00 | | 346 518.00 |
VW VAT | 65 411.00 | 65 411.00 | | 65 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 566.00 | 345 566.00 | | 345 566.00 |
