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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 127 682.00 | 83 267.00 | 44 415.00 | 127 682.00 |
AR Technical installations, industrial equipment and tools | 7 831.00 | 5 576.00 | 2 255.00 | 7 831.00 |
AT Other tangible assets | 35 501.00 | 24 908.00 | 10 593.00 | 35 501.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 214 322.00 | 114 431.00 | 99 890.00 | 214 322.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 201 675.00 | 11 800.00 | 189 875.00 | 201 675.00 |
BZ Other receivables | 55 860.00 | | 55 860.00 | 55 860.00 |
CD Marketable securities | 12 228.00 | | 12 228.00 | 12 228.00 |
CF Cash and cash equivalents | 384 123.00 | | 384 123.00 | 384 123.00 |
CJ TOTAL (II) | 658 522.00 | 11 800.00 | 646 722.00 | 658 522.00 |
CO Grand total (0 to V) | 872 844.00 | 126 231.00 | 746 613.00 | 872 844.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 424 909.00 | 359 450.00 | | 424 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 833.00 | 135 459.00 | | 94 833.00 |
DL TOTAL (I) | 549 442.00 | 524 609.00 | | 549 442.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 819.00 | 36 994.00 | | 73 819.00 |
DX Trade payables and related accounts | 15 411.00 | 24 607.00 | | 15 411.00 |
DY Tax and social security liabilities | 107 896.00 | 147 764.00 | | 107 896.00 |
EA Other liabilities | 45.00 | 115.00 | | 45.00 |
EC TOTAL (IV) | 197 171.00 | 209 480.00 | | 197 171.00 |
EE Grand total (I to V) | 746 613.00 | 749 089.00 | | 746 613.00 |
EG Accrued income and payables due within one year | 197 171.00 | 209 480.00 | | 197 171.00 |
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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 | 681 905.00 | | 681 905.00 | 681 905.00 |
FJ Net sales | 681 905.00 | | 681 905.00 | 681 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 357.00 | |
FU Purchases of raw materials and other supplies | | | 18 124.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 109 918.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 364 074.00 | |
FZ Social Security Contributions | | | 65 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 13 433.00 | |
GF Total Operating Expenses (II) | | | 609 194.00 | |
GG - OPERATING RESULT (I - II) | | | 111 163.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | 247.00 | | 1 747.00 |
HA Exceptional income from management transactions | 11 437.00 | 68 192.00 | | 11 437.00 |
HD Total exceptional income (VII) | 11 437.00 | 68 192.00 | | 11 437.00 |
HE Exceptional expenses on management operations | 4 464.00 | 15 176.00 | | 4 464.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | 15 176.00 | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 973.00 | 53 015.00 | | 6 973.00 |
HK Income tax | 23 856.00 | 56 845.00 | | 23 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 348.00 | 868 907.00 | | 732 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 514.00 | 733 448.00 | | 637 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 833.00 | 135 459.00 | | 94 833.00 |
HQ References: Real Estate Leasing | 3 781.00 | 8 781.00 | | 3 781.00 |
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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 | 196 346.00 | | 17 975.00 | 196 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 214 322.00 | |
IO DECREASES Total including other intangible assets | | | 37 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 268.00 | | | 37 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 375.00 | | 17 975.00 | 158 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 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 | 98 829.00 | 15 602.00 | | 98 829.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 148.00 | 15 602.00 | | 98 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 21 705.00 | 11 800.00 | 21 705.00 | 21 705.00 |
7B Total provisions for depreciation | 21 705.00 | 11 800.00 | 21 705.00 | 21 705.00 |
7C Grand total | 36 705.00 | 11 800.00 | 36 705.00 | 36 705.00 |
UE of which provisions and reversals: - Operating | | 11 800.00 | 36 705.00 | |
