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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 | 15 551.00 | 13 323.00 | 2 228.00 | 15 551.00 |
AR Technical installations, industrial equipment and tools | 19 337.00 | 16 925.00 | 2 412.00 | 19 337.00 |
AT Other tangible assets | 597 073.00 | 472 028.00 | 125 045.00 | 597 073.00 |
AX Advances and down payments | 9 120.00 | | 9 120.00 | 9 120.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 667 212.00 | 502 276.00 | 164 935.00 | 667 212.00 |
BX Customers and related accounts | 568 256.00 | 6 534.00 | 561 721.00 | 568 256.00 |
BZ Other receivables | 141 831.00 | | 141 831.00 | 141 831.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 239 135.00 | | 239 135.00 | 239 135.00 |
CH Prepaid expenses | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 1 020 190.00 | 6 534.00 | 1 013 655.00 | 1 020 190.00 |
CO Grand total (0 to V) | 1 687 402.00 | 508 811.00 | 1 178 591.00 | 1 687 402.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 433 648.00 | 434 404.00 | | 433 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 687.00 | 118 943.00 | | 126 687.00 |
DL TOTAL (I) | 637 336.00 | 630 348.00 | | 637 336.00 |
DU Loans and Debts from Credit Institutions (3) | 54 044.00 | 21 950.00 | | 54 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 865.00 | 25 263.00 | | 34 865.00 |
DX Trade payables and related accounts | 136 529.00 | 143 763.00 | | 136 529.00 |
DY Tax and social security liabilities | 295 175.00 | 278 231.00 | | 295 175.00 |
DZ Fixed asset liabilities and related accounts | 10 944.00 | | | 10 944.00 |
EA Other liabilities | 9 696.00 | 6 100.00 | | 9 696.00 |
EC TOTAL (IV) | 541 255.00 | 475 309.00 | | 541 255.00 |
EE Grand total (I to V) | 1 178 591.00 | 1 105 658.00 | | 1 178 591.00 |
EG Accrued income and payables due within one year | 521 258.00 | 469 131.00 | | 521 258.00 |
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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 | 2 205 687.00 | | 2 205 687.00 | 2 205 687.00 |
FJ Net sales | 2 205 687.00 | | 2 205 687.00 | 2 205 687.00 |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 212 600.00 | |
FW Other purchases and external expenses | | | 928 727.00 | |
FX Taxes, duties, and similar payments | | | 37 017.00 | |
FY Salaries and Wages | | | 807 373.00 | |
FZ Social Security Contributions | | | 224 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 2 068 782.00 | |
GG - OPERATING RESULT (I - II) | | | 143 817.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HB Exceptional income from capital transactions | 8 334.00 | 9 900.00 | | 8 334.00 |
HD Total exceptional income (VII) | 8 334.00 | 10 325.00 | | 8 334.00 |
HE Exceptional expenses on management operations | 1 495.00 | 294.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | 760.00 | 10 424.00 | | 760.00 |
HG Exceptional depreciation and provisions | 1 813.00 | | | 1 813.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 10 719.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 265.00 | -393.00 | | 4 265.00 |
HK Income tax | 19 893.00 | 8 699.00 | | 19 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 485.00 | 2 138 849.00 | | 2 221 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 798.00 | 2 019 906.00 | | 2 094 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 687.00 | 118 943.00 | | 126 687.00 |
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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 | 608 825.00 | | 107 477.00 | 608 825.00 |
I4 DECREASES Grand Total | | 75 219.00 | 641 082.00 | |
IO DECREASES Total including other intangible assets | | | 15 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 219.00 | 625 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 853.00 | | 2 699.00 | 12 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 972.00 | | 104 777.00 | 595 972.00 |
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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 | 508 623.00 | 68 112.00 | 74 459.00 | 508 623.00 |
PE DEPRECIATION Total including other intangible assets | 11 446.00 | 1 876.00 | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 177.00 | 66 235.00 | 74 459.00 | 497 177.00 |
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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 | 136 530.00 | 136 530.00 | | 136 530.00 |
8C Staff and Related Accounts | 69 959.00 | 69 959.00 | | 69 959.00 |
8D Social Security and Other Social Organizations | 48 109.00 | 48 109.00 | | 48 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
UT Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
UX Other trade receivables | 560 415.00 | 560 415.00 | | 560 415.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 841.00 | 7 841.00 | | 7 841.00 |
VB VAT | 35 868.00 | 35 868.00 | | 35 868.00 |
VC Group and associates | 60 471.00 | 60 471.00 | | 60 471.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 53 711.00 | 33 714.00 | 19 997.00 | 53 711.00 |
VI Group and Associates | 34 865.00 | 34 865.00 | | 34 865.00 |
VJ Loans taken out during the year | 71 634.00 | | | 71 634.00 |
VK Loans repaid during the year | 39 552.00 | | | 39 552.00 |
VM Income taxes | 40 815.00 | 40 815.00 | | 40 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 712.00 | 32 712.00 | | 32 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 20 967.00 | 20 967.00 | | 20 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 168.00 | 731 054.00 | 6 114.00 | 737 168.00 |
VW VAT | 144 395.00 | 144 395.00 | | 144 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 255.00 | 521 258.00 | 19 997.00 | 541 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
