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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AN Land | 5 030.00 | 5 029.00 | | 5 030.00 |
AP Buildings | 345 353.00 | 214 267.00 | 131 086.00 | 345 353.00 |
AR Technical installations, industrial equipment and tools | 136 470.00 | 98 620.00 | 37 850.00 | 136 470.00 |
AT Other tangible assets | 41 219.00 | 37 219.00 | 3 999.00 | 41 219.00 |
AV Fixed assets in progress | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 531 915.00 | 356 780.00 | 175 135.00 | 531 915.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 179 872.00 | | 179 872.00 | 179 872.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 199 583.00 | | 199 583.00 | 199 583.00 |
CO Grand total (0 to V) | 731 499.00 | 356 780.00 | 374 718.00 | 731 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 809.00 | 96 704.00 | | 78 809.00 |
DL TOTAL (I) | 86 431.00 | 104 326.00 | | 86 431.00 |
DP Provisions for Risks | 84.00 | | | 84.00 |
DR TOTAL (IV) | 84.00 | | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 063.00 | 7 545.00 | | 129 063.00 |
DW Advances and down payments received on current orders | 3 864.00 | 3 066.00 | | 3 864.00 |
DX Trade payables and related accounts | 84 943.00 | 72 652.00 | | 84 943.00 |
DY Tax and social security liabilities | 62 892.00 | 184 189.00 | | 62 892.00 |
DZ Fixed asset liabilities and related accounts | 2 638.00 | 2 604.00 | | 2 638.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 288 202.00 | 270 098.00 | | 288 202.00 |
EE Grand total (I to V) | 374 718.00 | 374 425.00 | | 374 718.00 |
EG Accrued income and payables due within one year | 284 337.00 | 267 031.00 | | 284 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 11 111.00 | | 11 111.00 | 11 111.00 |
FG Production sold - services | 713 577.00 | | 713 577.00 | 713 577.00 |
FJ Net sales | 724 688.00 | | 724 688.00 | 724 688.00 |
FO Operating subsidies | | | 6 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 735 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 776.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 27 575.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 283 272.00 | |
FX Taxes, duties, and similar payments | | | 21 066.00 | |
FY Salaries and Wages | | | 149 832.00 | |
FZ Social Security Contributions | | | 54 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84.00 | |
GE Other Expenses | | | 63 387.00 | |
GF Total Operating Expenses (II) | | | 642 959.00 | |
GG - OPERATING RESULT (I - II) | | | 92 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 966.00 | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 966.00 | | 776.00 |
HE Exceptional expenses on management operations | 1 243.00 | 1 080.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 1 080.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -113.00 | | -467.00 |
HJ Employee participation in company results | 12 785.00 | | | 12 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 870.00 | 751 380.00 | | 735 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 061.00 | 654 676.00 | | 657 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 809.00 | 96 704.00 | | 78 809.00 |
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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 | 482 209.00 | | 58 200.00 | 482 209.00 |
I4 DECREASES Grand Total | 2 170.00 | 6 323.00 | 531 915.00 | 2 170.00 |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 170.00 | 6 323.00 | 530 272.00 | 2 170.00 |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 566.00 | | 58 200.00 | 480 566.00 |
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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 | 322 853.00 | 40 250.00 | 6 323.00 | 322 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 209.00 | 40 250.00 | 6 323.00 | 321 209.00 |
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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 | | 84.00 | | |
7C Grand total | | 84.00 | | |
UE of which provisions and reversals: - Operating | | 84.00 | | |
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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 | 84 943.00 | 84 943.00 | | 84 943.00 |
8C Staff and Related Accounts | 28 077.00 | 28 077.00 | | 28 077.00 |
8D Social Security and Other Social Organizations | 26 785.00 | 26 785.00 | | 26 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 5 738.00 | | | 5 738.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VB VAT | 12 506.00 | | | 12 506.00 |
VC Group and associates | 166 845.00 | | | 166 845.00 |
VI Group and Associates | 129 820.00 | 129 820.00 | | 129 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 929.00 | 189 929.00 | | 189 929.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 337.00 | 284 337.00 | | 284 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
