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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 | 3 450.00 | 1 328.00 | 2 122.00 | 3 450.00 |
AH Goodwill | 8 379.00 | | 8 379.00 | 8 379.00 |
AP Buildings | 5 724.00 | 5 724.00 | | 5 724.00 |
AR Technical installations, industrial equipment and tools | 28 699.00 | 22 654.00 | 6 045.00 | 28 699.00 |
AT Other tangible assets | 961 248.00 | 791 133.00 | 170 115.00 | 961 248.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 007 925.00 | 820 838.00 | 187 087.00 | 1 007 925.00 |
BL Raw materials, supplies | 29 619.00 | | 29 619.00 | 29 619.00 |
BX Customers and related accounts | 242 407.00 | 333.00 | 242 074.00 | 242 407.00 |
BZ Other receivables | 104 552.00 | | 104 552.00 | 104 552.00 |
CD Marketable securities | 25 117.00 | | 25 117.00 | 25 117.00 |
CF Cash and cash equivalents | 122 591.00 | | 122 591.00 | 122 591.00 |
CH Prepaid expenses | 23 409.00 | | 23 409.00 | 23 409.00 |
CJ TOTAL (II) | 547 695.00 | 333.00 | 547 362.00 | 547 695.00 |
CO Grand total (0 to V) | 1 555 621.00 | 821 171.00 | 734 449.00 | 1 555 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 235 061.00 | 227 248.00 | | 235 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 747.00 | 7 813.00 | | 21 747.00 |
DL TOTAL (I) | 297 508.00 | 275 761.00 | | 297 508.00 |
DU Loans and Debts from Credit Institutions (3) | 166 395.00 | 415 932.00 | | 166 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 413.00 | | |
DX Trade payables and related accounts | 104 889.00 | 91 291.00 | | 104 889.00 |
DY Tax and social security liabilities | 164 657.00 | 161 572.00 | | 164 657.00 |
DZ Fixed asset liabilities and related accounts | | 4 965.00 | | |
EA Other liabilities | 1 001.00 | 252.00 | | 1 001.00 |
EC TOTAL (IV) | 436 941.00 | 680 426.00 | | 436 941.00 |
EE Grand total (I to V) | 734 449.00 | 956 187.00 | | 734 449.00 |
EG Accrued income and payables due within one year | 344 215.00 | 594 863.00 | | 344 215.00 |
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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 | | | 1 876 232.00 | |
FJ Net sales | | | 1 876 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 891.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 938 130.00 | |
FU Purchases of raw materials and other supplies | | | 21 093.00 | |
FV Inventory change (raw materials and supplies) | | | -6 446.00 | |
FW Other purchases and external expenses | | | 1 219 163.00 | |
FX Taxes, duties, and similar payments | | | 24 809.00 | |
FY Salaries and Wages | | | 461 762.00 | |
FZ Social Security Contributions | | | 101 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 909 689.00 | |
GG - OPERATING RESULT (I - II) | | | 28 441.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 1 232.00 | 8 000.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 876.00 | 8 000.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HG Exceptional depreciation and provisions | 783.00 | 532.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 532.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 7 468.00 | | 610.00 |
HK Income tax | 3 862.00 | 923.00 | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 124.00 | 1 027 111.00 | | 1 940 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 377.00 | 1 019 298.00 | | 1 918 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 747.00 | 7 813.00 | | 21 747.00 |
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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 | 1 047 045.00 | | 65 541.00 | 1 047 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 104 661.00 | 1 007 925.00 | |
IO DECREASES Total including other intangible assets | | | 11 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 661.00 | 995 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 329.00 | | 1 500.00 | 10 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 290.00 | | 64 041.00 | 1 036 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 836 775.00 | 88 185.00 | 104 121.00 | 836 775.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 474.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 920.00 | 87 710.00 | 104 121.00 | 835 920.00 |
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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 | 104 889.00 | 104 889.00 | | 104 889.00 |
8D Social Security and Other Social Organizations | 164 657.00 | 164 657.00 | | 164 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 242 407.00 | 242 407.00 | | 242 407.00 |
VH Loans with a maturity of more than one year at origin | 166 395.00 | 73 669.00 | 92 726.00 | 166 395.00 |
VK Loans repaid during the year | 249 584.00 | | | 249 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 552.00 | 104 552.00 | | 104 552.00 |
VS Prepaid expenses | 23 409.00 | 23 409.00 | | 23 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 568.00 | 370 368.00 | 200.00 | 370 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 941.00 | 344 215.00 | 92 726.00 | 436 941.00 |
