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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AH Goodwill | 67.00 | | 67.00 | 67.00 |
AN Land | 48.00 | | 48.00 | 48.00 |
AP Buildings | 342 032.00 | 337 470.00 | 4 561.00 | 342 032.00 |
AR Technical installations, industrial equipment and tools | 150 814.00 | 90 294.00 | 60 520.00 | 150 814.00 |
AT Other tangible assets | 2 414 912.00 | 2 197 932.00 | 216 979.00 | 2 414 912.00 |
BJ TOTAL (I) | 2 945 996.00 | 2 631 365.00 | 314 631.00 | 2 945 996.00 |
BL Raw materials, supplies | 26 338.00 | | 26 338.00 | 26 338.00 |
BX Customers and related accounts | 1 432 657.00 | | 1 432 657.00 | 1 432 657.00 |
BZ Other receivables | 120 380.00 | | 120 380.00 | 120 380.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 46 111.00 | | 46 111.00 | 46 111.00 |
CJ TOTAL (II) | 1 632 780.00 | | 1 632 780.00 | 1 632 780.00 |
CO Grand total (0 to V) | 4 578 776.00 | 2 631 365.00 | 1 947 411.00 | 4 578 776.00 |
CU Other investments | 32 453.00 | | 32 453.00 | 32 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DG Other reserves | 485 195.00 | | | 485 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 472.00 | | | 121 472.00 |
DL TOTAL (I) | 1 145 668.00 | | | 1 145 668.00 |
DP Provisions for Risks | 7 956.00 | | | 7 956.00 |
DR TOTAL (IV) | 7 956.00 | | | 7 956.00 |
DU Loans and Debts from Credit Institutions (3) | 9 705.00 | | | 9 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 206.00 | | | 47 206.00 |
DX Trade payables and related accounts | 514 332.00 | | | 514 332.00 |
DY Tax and social security liabilities | 222 542.00 | | | 222 542.00 |
EC TOTAL (IV) | 793 786.00 | | | 793 786.00 |
EE Grand total (I to V) | 1 947 411.00 | | | 1 947 411.00 |
EG Accrued income and payables due within one year | 793 786.00 | | | 793 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 705.00 | | | 9 705.00 |
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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 | 2 937 259.00 | 405 828.00 | 3 343 088.00 | 2 937 259.00 |
FJ Net sales | 2 937 259.00 | 405 828.00 | 3 343 088.00 | 2 937 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 344 388.00 | |
FU Purchases of raw materials and other supplies | | | 15 876.00 | |
FV Inventory change (raw materials and supplies) | | | 16 634.00 | |
FW Other purchases and external expenses | | | 2 354 244.00 | |
FX Taxes, duties, and similar payments | | | 34 096.00 | |
FY Salaries and Wages | | | 417 384.00 | |
FZ Social Security Contributions | | | 239 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 226 076.00 | |
GG - OPERATING RESULT (I - II) | | | 118 311.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 23 404.00 | | | 23 404.00 |
HB Exceptional income from capital transactions | 26 163.00 | | | 26 163.00 |
HD Total exceptional income (VII) | 49 567.00 | | | 49 567.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 982.00 | | | 48 982.00 |
HK Income tax | 44 678.00 | | | 44 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 956.00 | | | 3 393 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 483.00 | | | 3 272 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 472.00 | | | 121 472.00 |
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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 | 2 966 895.00 | | | 2 966 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 454.00 | |
I4 DECREASES Grand Total | | | 2 945 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 706.00 | | | 2 928 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 454.00 | | | 32 454.00 |
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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 | 2 550 793.00 | 148 301.00 | 67 728.00 | 2 550 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 124.00 | 148 301.00 | 67 728.00 | 2 545 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 956.00 | | | 7 956.00 |
7C Grand total | 7 956.00 | | | 7 956.00 |
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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 | 514 332.00 | 514 332.00 | | 514 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 206.00 | 47 206.00 | | 47 206.00 |
VG Loans with a maturity of up to one year at origin | 9 706.00 | 9 706.00 | | 9 706.00 |
VS Prepaid expenses | 46 111.00 | | | 46 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 149.00 | 1 599 149.00 | | 1 599 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 787.00 | 793 787.00 | | 793 787.00 |
