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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 80 000.00 | 47 000.00 | 33 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 64 075.00 | 42 472.00 | 21 604.00 | 64 075.00 |
AT Other tangible assets | 48 435.00 | 36 821.00 | 11 614.00 | 48 435.00 |
BB Receivables related to investments | 4 437.00 | | 4 437.00 | 4 437.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 199 118.00 | 128 292.00 | 70 826.00 | 199 118.00 |
BT Goods | 16 824.00 | | 16 824.00 | 16 824.00 |
BX Customers and related accounts | 51 685.00 | 7 715.00 | 43 970.00 | 51 685.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 73 734.00 | | 73 734.00 | 73 734.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 151 057.00 | 7 715.00 | 143 342.00 | 151 057.00 |
CO Grand total (0 to V) | 350 175.00 | 136 007.00 | 214 168.00 | 350 175.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 68 421.00 | 65 835.00 | | 68 421.00 |
DH Retained earnings | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 869.00 | 2 586.00 | | 12 869.00 |
DL TOTAL (I) | 104 724.00 | 91 855.00 | | 104 724.00 |
DU Loans and Debts from Credit Institutions (3) | 15 069.00 | | | 15 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 170.00 | 45 082.00 | | 40 170.00 |
DX Trade payables and related accounts | 22 318.00 | 17 312.00 | | 22 318.00 |
DY Tax and social security liabilities | 31 248.00 | 22 724.00 | | 31 248.00 |
EA Other liabilities | 638.00 | 638.00 | | 638.00 |
EC TOTAL (IV) | 109 444.00 | 85 755.00 | | 109 444.00 |
EE Grand total (I to V) | 214 168.00 | 177 610.00 | | 214 168.00 |
EG Accrued income and payables due within one year | 94 648.00 | 85 755.00 | | 94 648.00 |
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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 | 202 475.00 | | 202 475.00 | 202 475.00 |
FG Production sold - services | 193 068.00 | | 193 068.00 | 193 068.00 |
FJ Net sales | 395 543.00 | | 395 543.00 | 395 543.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 399 265.00 | |
FS Purchases of goods (including customs duties) | | | 163 676.00 | |
FT Inventory change (goods) | | | 2 782.00 | |
FU Purchases of raw materials and other supplies | | | 13 000.00 | |
FW Other purchases and external expenses | | | 78 636.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 95 542.00 | |
FZ Social Security Contributions | | | 15 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 385 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GH Attributed profit or transferred loss (III) | | | 1 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | 4 583.00 | | -1 259.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 794.00 | 363 666.00 | | 400 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 926.00 | 361 080.00 | | 387 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 869.00 | 2 586.00 | | 12 869.00 |
HQ References: Real Estate Leasing | 11 129.00 | 9 933.00 | | 11 129.00 |
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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 | 177 040.00 | | 17 470.00 | 177 040.00 |
I4 DECREASES Grand Total | | | 194 510.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 040.00 | | 17 470.00 | 95 040.00 |
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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 | 114 768.00 | 13 524.00 | | 114 768.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | 3 000.00 | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 768.00 | 10 524.00 | | 68 768.00 |
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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 | 22 318.00 | 22 318.00 | | 22 318.00 |
8C Staff and Related Accounts | 8 017.00 | 8 017.00 | | 8 017.00 |
8D Social Security and Other Social Organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 42 427.00 | | | 42 427.00 |
VA Doubtful or disputed receivables | 9 258.00 | | | 9 258.00 |
VB VAT | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 15 069.00 | 273.00 | 14 796.00 | 15 069.00 |
VI Group and Associates | 40 170.00 | 40 170.00 | | 40 170.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VM Income taxes | 2 010.00 | | | 2 010.00 |
VP Miscellaneous | 2 709.00 | | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | | | 3 214.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 005.00 | 65 005.00 | | 65 005.00 |
VW VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 444.00 | 94 648.00 | 14 796.00 | 109 444.00 |
