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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 | 10 734.00 | 8 931.00 | 1 803.00 | 10 734.00 |
AR Technical installations, industrial equipment and tools | 42 863.00 | 40 883.00 | 1 980.00 | 42 863.00 |
AT Other tangible assets | 403 444.00 | 272 318.00 | 131 126.00 | 403 444.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 457 585.00 | 322 132.00 | 135 452.00 | 457 585.00 |
BX Customers and related accounts | 144 640.00 | 1 215.00 | 143 424.00 | 144 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 737.00 | | 14 737.00 | 14 737.00 |
CH Prepaid expenses | 17 230.00 | | 17 230.00 | 17 230.00 |
CJ TOTAL (II) | 176 605.00 | 1 215.00 | 175 390.00 | 176 605.00 |
CO Grand total (0 to V) | 634 190.00 | 323 348.00 | 310 842.00 | 634 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 26 245.00 | 26 245.00 | | 26 245.00 |
DG Other reserves | 22 504.00 | 22 472.00 | | 22 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 328.00 | 84 153.00 | | 94 328.00 |
DL TOTAL (I) | 198 076.00 | 187 870.00 | | 198 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14 383.00 | 25 599.00 | | 14 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 12 184.00 | | 11 716.00 |
DX Trade payables and related accounts | 33 443.00 | 20 151.00 | | 33 443.00 |
DY Tax and social security liabilities | 49 958.00 | 52 428.00 | | 49 958.00 |
EA Other liabilities | 3 266.00 | 1 839.00 | | 3 266.00 |
EC TOTAL (IV) | 112 766.00 | 112 202.00 | | 112 766.00 |
EE Grand total (I to V) | 310 842.00 | 300 072.00 | | 310 842.00 |
EG Accrued income and payables due within one year | 106 980.00 | 106 878.00 | | 106 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 934.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 943.00 | |
FJ Net sales | | | 716 943.00 | |
FN Capitalized production | | | 56 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 773 698.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 411 470.00 | |
FX Taxes, duties, and similar payments | | | 61 278.00 | |
FY Salaries and Wages | | | 90 680.00 | |
FZ Social Security Contributions | | | 35 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 653.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 645 175.00 | |
GG - OPERATING RESULT (I - II) | | | 128 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 5 796.00 | 1 590.00 | | 5 796.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | 1 590.00 | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 796.00 | -90.00 | | -5 796.00 |
HK Income tax | 28 131.00 | 25 567.00 | | 28 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 698.00 | 751 586.00 | | 773 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 369.00 | 667 433.00 | | 679 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 328.00 | 84 153.00 | | 94 328.00 |
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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 | 380 007.00 | | 77 578.00 | 380 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 457 585.00 | |
IO DECREASES Total including other intangible assets | | | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 215.00 | | 2 519.00 | 8 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 249.00 | | 75 059.00 | 371 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 276 479.00 | 45 653.00 | 322 132.00 | 276 479.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | 716.00 | 8 931.00 | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 264.00 | 44 937.00 | 313 201.00 | 268 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 716.00 | 11 716.00 | | 11 716.00 |
8B Suppliers and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8C Staff and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 8 277.00 | 8 277.00 | | 8 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 6 538.00 | 6 538.00 | | 6 538.00 |
VA Doubtful or disputed receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VC Group and associates | 114 379.00 | 114 379.00 | | 114 379.00 |
VH Loans with a maturity of more than one year at origin | 14 383.00 | 8 597.00 | 5 785.00 | 14 383.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 18 282.00 | | | 18 282.00 |
VM Income taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 581.00 | 13 581.00 | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 401.00 | 15 401.00 | | 15 401.00 |
VS Prepaid expenses | 17 230.00 | 17 230.00 | | 17 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 412.00 | 161 868.00 | 543.00 | 162 412.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 766.00 | 106 980.00 | 5 785.00 | 112 766.00 |
