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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AH Goodwill | 378 514.00 | | 378 514.00 | 378 514.00 |
AN Land | 34 000.00 | 30 600.00 | 3 400.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 109 839.00 | 85 482.00 | 24 357.00 | 109 839.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 548 248.00 | 120 447.00 | 427 800.00 | 548 248.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 116 129.00 | 1 220.00 | 114 908.00 | 116 129.00 |
BZ Other receivables | 21 529.00 | | 21 529.00 | 21 529.00 |
CD Marketable securities | 28 232.00 | 4.00 | 28 228.00 | 28 232.00 |
CF Cash and cash equivalents | 77 577.00 | | 77 577.00 | 77 577.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 245 248.00 | 1 225.00 | 244 023.00 | 245 248.00 |
CO Grand total (0 to V) | 793 496.00 | 121 673.00 | 671 823.00 | 793 496.00 |
CR Shares due in more than one year | 1 220.00 | | | 1 220.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 192.00 | 323 192.00 | | 323 192.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 167 167.00 | 161 332.00 | | 167 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299.00 | 5 834.00 | | 5 299.00 |
DL TOTAL (I) | 527 978.00 | 522 679.00 | | 527 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 400.00 | | |
DX Trade payables and related accounts | 59 586.00 | 57 612.00 | | 59 586.00 |
DY Tax and social security liabilities | 84 259.00 | 93 134.00 | | 84 259.00 |
EC TOTAL (IV) | 143 845.00 | 212 147.00 | | 143 845.00 |
EE Grand total (I to V) | 671 823.00 | 734 826.00 | | 671 823.00 |
EG Accrued income and payables due within one year | 143 845.00 | 212 147.00 | | 143 845.00 |
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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 | 653 275.00 | | 653 275.00 | 653 275.00 |
FJ Net sales | 653 275.00 | | 653 275.00 | 653 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 464.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 343 400.00 | |
FX Taxes, duties, and similar payments | | | 20 668.00 | |
FY Salaries and Wages | | | 233 552.00 | |
FZ Social Security Contributions | | | 76 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 687 715.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GP Total financial income (V) | | | 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 013.00 | 776 160.00 | | 693 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 715.00 | 770 325.00 | | 687 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299.00 | 5 834.00 | | 5 299.00 |
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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 | | | 2 613.00 | |
I4 DECREASES Grand Total | | 3 658.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 658.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 613.00 | |
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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 | 59 586.00 | 59 586.00 | | 59 586.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 22 183.00 | 22 183.00 | | 22 183.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 114 908.00 | 114 908.00 | | 114 908.00 |
VA Doubtful or disputed receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
VB VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VM Income taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 467.00 | 141 246.00 | 1 221.00 | 142 467.00 |
VW VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 845.00 | 143 845.00 | | 143 845.00 |
