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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 58 084.00 | 37 351.00 | 20 732.00 | 58 084.00 |
AR Technical installations, industrial equipment and tools | 67 433.00 | 54 699.00 | 12 734.00 | 67 433.00 |
AT Other tangible assets | 34 983.00 | 24 850.00 | 10 134.00 | 34 983.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 163 509.00 | 116 950.00 | 46 559.00 | 163 509.00 |
BT Goods | 3 045.00 | | 3 045.00 | 3 045.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 226 034.00 | | 226 034.00 | 226 034.00 |
CF Cash and cash equivalents | 26 906.00 | | 26 906.00 | 26 906.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 261 453.00 | | 261 453.00 | 261 453.00 |
CO Grand total (0 to V) | 424 962.00 | 116 950.00 | 308 012.00 | 424 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 175 825.00 | 129 851.00 | | 175 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 436.00 | 45 974.00 | | 61 436.00 |
DL TOTAL (I) | 246 065.00 | 184 629.00 | | 246 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | 18 943.00 | | 1 782.00 |
DX Trade payables and related accounts | 52 573.00 | 8 667.00 | | 52 573.00 |
DY Tax and social security liabilities | 7 290.00 | 6 866.00 | | 7 290.00 |
EA Other liabilities | 302.00 | 416.00 | | 302.00 |
EC TOTAL (IV) | 61 947.00 | 34 892.00 | | 61 947.00 |
EE Grand total (I to V) | 308 012.00 | 219 522.00 | | 308 012.00 |
EG Accrued income and payables due within one year | 61 947.00 | 14 356.00 | | 61 947.00 |
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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 | 462 842.00 | | 462 842.00 | 462 842.00 |
FJ Net sales | 462 842.00 | | 462 842.00 | 462 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 823.00 | |
FS Purchases of goods (including customs duties) | | | 124 650.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | -979.00 | |
FW Other purchases and external expenses | | | 120 327.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 120 889.00 | |
FZ Social Security Contributions | | | 22 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 406 670.00 | |
GG - OPERATING RESULT (I - II) | | | 63 152.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 976.00 | 6 365.00 | | 6 976.00 |
A4 Equity method investments | 357.00 | 328.00 | | 357.00 |
HB Exceptional income from capital transactions | | 1 663.00 | | |
HD Total exceptional income (VII) | | 1 663.00 | | |
HE Exceptional expenses on management operations | 170.00 | 295.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 887.00 | 687.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 982.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | 681.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 826.00 | 388 175.00 | | 469 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 389.00 | 342 201.00 | | 408 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 436.00 | 45 974.00 | | 61 436.00 |
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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 | 154 855.00 | | 11 884.00 | 154 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 163 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 230.00 | 160 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 846.00 | | 11 884.00 | 151 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 104 745.00 | 14 548.00 | 2 343.00 | 104 745.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 695.00 | 14 548.00 | 2 343.00 | 104 695.00 |
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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 | 52 573.00 | 52 573.00 | | 52 573.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 10 556.00 | | | 10 556.00 |
VC Group and associates | 189 335.00 | | | 189 335.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VK Loans repaid during the year | 17 156.00 | | | 17 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 143.00 | | | 26 143.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 776.00 | 227 776.00 | | 227 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 947.00 | 61 947.00 | | 61 947.00 |
