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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 | 26 698.00 | 25 303.00 | 1 395.00 | 26 698.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 402.00 | 9 402.00 | | 9 402.00 |
AR Technical installations, industrial equipment and tools | 33 594.00 | 30 477.00 | 3 116.00 | 33 594.00 |
AT Other tangible assets | 904 559.00 | 857 252.00 | 47 307.00 | 904 559.00 |
BJ TOTAL (I) | 975 585.00 | 922 436.00 | 53 149.00 | 975 585.00 |
BX Customers and related accounts | 46 935.00 | | 46 935.00 | 46 935.00 |
BZ Other receivables | 52 456.00 | | 52 456.00 | 52 456.00 |
CF Cash and cash equivalents | 222 549.00 | | 222 549.00 | 222 549.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 322 296.00 | | 322 296.00 | 322 296.00 |
CO Grand total (0 to V) | 1 297 882.00 | 922 436.00 | 375 445.00 | 1 297 882.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 640.00 | | | 11 640.00 |
DB Share, merger, contribution premiums, etc. | 31 408.00 | | | 31 408.00 |
DD Legal reserve (1) | 1 164.00 | | | 1 164.00 |
DG Other reserves | 81 449.00 | | | 81 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 773.00 | | | 46 773.00 |
DL TOTAL (I) | 172 435.00 | | | 172 435.00 |
DU Loans and Debts from Credit Institutions (3) | 35 604.00 | | | 35 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 124 111.00 | | | 124 111.00 |
DY Tax and social security liabilities | 43 261.00 | | | 43 261.00 |
EC TOTAL (IV) | 203 010.00 | | | 203 010.00 |
EE Grand total (I to V) | 375 445.00 | | | 375 445.00 |
EG Accrued income and payables due within one year | 183 875.00 | | | 183 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 31 669.00 | | 31 669.00 | 31 669.00 |
FG Production sold - services | 848 128.00 | 8 386.00 | 856 514.00 | 848 128.00 |
FJ Net sales | 879 797.00 | 8 386.00 | 888 184.00 | 879 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 890 565.00 | |
FS Purchases of goods (including customs duties) | | | 23 695.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 511 282.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 193 851.00 | |
FZ Social Security Contributions | | | 43 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 190.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 830 495.00 | |
GG - OPERATING RESULT (I - II) | | | 60 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 13 836.00 | | | 13 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 670.00 | | | 891 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 896.00 | | | 844 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 773.00 | | | 46 773.00 |
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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 | 978 012.00 | | 3 515.00 | 978 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 5 941.00 | 975 586.00 | |
IO DECREASES Total including other intangible assets | | | 27 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 941.00 | 947 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 199.00 | | 1 500.00 | 26 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 484.00 | | 2 015.00 | 951 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 875 186.00 | 53 191.00 | 5 941.00 | 875 186.00 |
PE DEPRECIATION Total including other intangible assets | 24 934.00 | 369.00 | | 24 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 253.00 | 52 821.00 | 5 941.00 | 850 253.00 |
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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 | 124 112.00 | 124 112.00 | | 124 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 46 935.00 | 46 935.00 | | 46 935.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 35 341.00 | 16 207.00 | 19 134.00 | 35 341.00 |
VK Loans repaid during the year | 18 796.00 | | | 18 796.00 |
VP Miscellaneous | 52 457.00 | 52 457.00 | | 52 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 262.00 | 43 262.00 | | 43 262.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 747.00 | 99 747.00 | | 99 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 010.00 | 183 876.00 | 19 134.00 | 203 010.00 |
