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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 170 169.00 | | 170 169.00 | 170 169.00 |
AP Buildings | 285 036.00 | 152 554.00 | 132 482.00 | 285 036.00 |
AT Other tangible assets | 140 940.00 | 84 300.00 | 56 640.00 | 140 940.00 |
AX Advances and down payments | 41 406.00 | | 41 406.00 | 41 406.00 |
BH Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BJ TOTAL (I) | 642 121.00 | 237 353.00 | 404 767.00 | 642 121.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 86 858.00 | | 86 858.00 | 86 858.00 |
CJ TOTAL (II) | 92 808.00 | | 92 808.00 | 92 808.00 |
CO Grand total (0 to V) | 734 930.00 | 237 353.00 | 497 576.00 | 734 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DH Retained earnings | -2 553.00 | | | -2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 778.00 | | | 48 778.00 |
DL TOTAL (I) | 236 786.00 | | | 236 786.00 |
DU Loans and Debts from Credit Institutions (3) | 14 129.00 | | | 14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 226.00 | | | 23 226.00 |
DX Trade payables and related accounts | 61 479.00 | | | 61 479.00 |
DY Tax and social security liabilities | 161 881.00 | | | 161 881.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 260 790.00 | | | 260 790.00 |
EE Grand total (I to V) | 497 576.00 | | | 497 576.00 |
EG Accrued income and payables due within one year | 260 790.00 | | | 260 790.00 |
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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 | 683 271.00 | | 683 271.00 | 683 271.00 |
FJ Net sales | 683 271.00 | | 683 271.00 | 683 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 051.00 | |
FS Purchases of goods (including customs duties) | | | 10 563.00 | |
FW Other purchases and external expenses | | | 288 800.00 | |
FX Taxes, duties, and similar payments | | | 74 394.00 | |
FY Salaries and Wages | | | 130 563.00 | |
FZ Social Security Contributions | | | 48 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 807.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 706 446.00 | |
GG - OPERATING RESULT (I - II) | | | 62 604.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 278.00 | | | 51 278.00 |
A2 TOTAL ASSETS | 31 500.00 | | | 31 500.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | | | 3 215.00 |
HK Income tax | 13 607.00 | | | 13 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 055.00 | | | 773 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 276.00 | | | 724 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 778.00 | | | 48 778.00 |
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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 | 637 440.00 | | | 637 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 069.00 | |
I4 DECREASES Grand Total | | | 642 122.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 702.00 | | | 462 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069.00 | | | 4 069.00 |
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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 | 141 396.00 | 208 438.00 | 112 481.00 | 141 396.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 897.00 | 208 438.00 | 112 481.00 | 140 897.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
7B Total provisions for depreciation | 34 500.00 | | 34 500.00 | 34 500.00 |
7C Grand total | 34 500.00 | | 34 500.00 | 34 500.00 |
UE of which provisions and reversals: - Operating | | | 34 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 130.00 | 130.00 | | 14 130.00 |
8B Suppliers and Related Accounts | 61 480.00 | 61 480.00 | | 61 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
VK Loans repaid during the year | 34 108.00 | | | 34 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020.00 | 1 951.00 | 4 069.00 | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 790.00 | 260 790.00 | | 260 790.00 |
