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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 | 34 678.00 | 34 678.00 | | 34 678.00 |
AN Land | 45 945.00 | | 45 945.00 | 45 945.00 |
AP Buildings | 372 290.00 | 210 227.00 | 162 064.00 | 372 290.00 |
AR Technical installations, industrial equipment and tools | 689 663.00 | 611 504.00 | 78 159.00 | 689 663.00 |
AT Other tangible assets | 26 027.00 | 23 520.00 | 2 507.00 | 26 027.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 168 979.00 | 879 929.00 | 289 050.00 | 1 168 979.00 |
BL Raw materials, supplies | 42 272.00 | | 42 272.00 | 42 272.00 |
BP Services in progress | 13 621.00 | | 13 621.00 | 13 621.00 |
BX Customers and related accounts | 279 847.00 | | 279 847.00 | 279 847.00 |
BZ Other receivables | 55 169.00 | | 55 169.00 | 55 169.00 |
CF Cash and cash equivalents | 360 731.00 | | 360 731.00 | 360 731.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 756 019.00 | | 756 019.00 | 756 019.00 |
CO Grand total (0 to V) | 1 924 997.00 | 879 929.00 | 1 045 069.00 | 1 924 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 585 722.00 | 450 224.00 | | 585 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 737.00 | 135 499.00 | | 86 737.00 |
DK Regulated provisions | 47 891.00 | 43 625.00 | | 47 891.00 |
DL TOTAL (I) | 758 851.00 | 667 847.00 | | 758 851.00 |
DX Trade payables and related accounts | 66 364.00 | 47 195.00 | | 66 364.00 |
DY Tax and social security liabilities | 186 247.00 | 181 581.00 | | 186 247.00 |
DZ Fixed asset liabilities and related accounts | | 4 398.00 | | |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 286 218.00 | 323 932.00 | | 286 218.00 |
EE Grand total (I to V) | 1 045 069.00 | 991 779.00 | | 1 045 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 730.00 | | 2 730.00 | 2 730.00 |
FG Production sold - services | 1 271 729.00 | | 1 271 729.00 | 1 271 729.00 |
FJ Net sales | 1 274 458.00 | | 1 274 458.00 | 1 274 458.00 |
FM Inventory production | | | -16 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 259 792.00 | |
FU Purchases of raw materials and other supplies | | | 153 114.00 | |
FV Inventory change (raw materials and supplies) | | | 2 053.00 | |
FW Other purchases and external expenses | | | 217 162.00 | |
FX Taxes, duties, and similar payments | | | 18 245.00 | |
FY Salaries and Wages | | | 481 662.00 | |
FZ Social Security Contributions | | | 188 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 135 307.00 | |
GG - OPERATING RESULT (I - II) | | | 124 485.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HG Exceptional depreciation and provisions | 4 266.00 | 4 362.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 6 062.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | -6 062.00 | | -4 266.00 |
HK Income tax | 31 341.00 | 39 372.00 | | 31 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 794.00 | 1 368 432.00 | | 1 259 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 056.00 | 1 232 934.00 | | 1 173 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 737.00 | 135 499.00 | | 86 737.00 |
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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 | 1 169 378.00 | | 18 151.00 | 1 169 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 18 550.00 | 1 168 979.00 | |
IO DECREASES Total including other intangible assets | | | 34 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 550.00 | 1 133 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 678.00 | | | 34 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 325.00 | | 18 151.00 | 1 134 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 824 331.00 | 74 148.00 | 18 550.00 | 824 331.00 |
PE DEPRECIATION Total including other intangible assets | 34 678.00 | | | 34 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 653.00 | 74 148.00 | 18 550.00 | 789 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 625.00 | 4 266.00 | | 43 625.00 |
7C Grand total | 43 625.00 | 4 266.00 | | 43 625.00 |
UJ - Exceptional | | 4 266.00 | | |
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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 | 66 364.00 | 66 364.00 | | 66 364.00 |
8C Staff and Related Accounts | 98 918.00 | 98 918.00 | | 98 918.00 |
8D Social Security and Other Social Organizations | 49 178.00 | 49 178.00 | | 49 178.00 |
UX Other trade receivables | 279 847.00 | | | 279 847.00 |
VB VAT | 3 702.00 | | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 33 607.00 | 23 620.00 | 9 987.00 | 33 607.00 |
VK Loans repaid during the year | 50 582.00 | | | 50 582.00 |
VM Income taxes | 37 089.00 | | | 37 089.00 |
VP Miscellaneous | 14 050.00 | | | 14 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 395.00 | 339 395.00 | | 339 395.00 |
VW VAT | 22 689.00 | 22 689.00 | | 22 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 218.00 | 276 231.00 | 9 987.00 | 286 218.00 |
