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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 637.00 | | 5 637.00 | 5 637.00 |
AP Buildings | 120 215.00 | 6 189.00 | 114 026.00 | 120 215.00 |
AT Other tangible assets | 17 581.00 | 14 818.00 | 2 763.00 | 17 581.00 |
BJ TOTAL (I) | 149 998.00 | 21 007.00 | 128 991.00 | 149 998.00 |
BV Advances and down payments on orders | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 36 925.00 | 6 353.00 | 30 572.00 | 36 925.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CD Marketable securities | 167 963.00 | | 167 963.00 | 167 963.00 |
CF Cash and cash equivalents | 83 114.00 | | 83 114.00 | 83 114.00 |
CJ TOTAL (II) | 307 462.00 | 6 353.00 | 301 109.00 | 307 462.00 |
CO Grand total (0 to V) | 457 460.00 | 27 360.00 | 430 100.00 | 457 460.00 |
CU Other investments | 6 565.00 | | 6 565.00 | 6 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 79 214.00 | 65 190.00 | | 79 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 14 024.00 | | 15 783.00 |
DK Regulated provisions | 115 070.00 | 119 868.00 | | 115 070.00 |
DL TOTAL (I) | 226 567.00 | 215 582.00 | | 226 567.00 |
DP Provisions for Risks | 27 308.00 | 26 758.00 | | 27 308.00 |
DR TOTAL (IV) | 27 308.00 | 26 758.00 | | 27 308.00 |
DU Loans and Debts from Credit Institutions (3) | 75 435.00 | 93 605.00 | | 75 435.00 |
DX Trade payables and related accounts | 42 320.00 | 69 798.00 | | 42 320.00 |
DY Tax and social security liabilities | 58 419.00 | 95 116.00 | | 58 419.00 |
EA Other liabilities | 51.00 | 440.00 | | 51.00 |
EC TOTAL (IV) | 176 225.00 | 258 960.00 | | 176 225.00 |
EE Grand total (I to V) | 430 100.00 | 501 301.00 | | 430 100.00 |
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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 | 384 307.00 | | 384 307.00 | 384 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 384 307.00 | | 384 307.00 | 384 307.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 208 956.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 107 886.00 | |
FZ Social Security Contributions | | | 42 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550.00 | |
GF Total Operating Expenses (II) | | | 370 286.00 | |
GG - OPERATING RESULT (I - II) | | | 12 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | 8.00 | | 24.00 |
HC Reversals of provisions and transfers of expenses | 4 798.00 | 117 132.00 | | 4 798.00 |
HD Total exceptional income (VII) | 4 821.00 | 117 140.00 | | 4 821.00 |
HF Exceptional expenses on capital transactions | 5.00 | 48.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 121 000.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 121 048.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 816.00 | -3 907.00 | | 4 816.00 |
HK Income tax | 5 532.00 | 6 479.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 594.00 | 661 809.00 | | 393 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 811.00 | 647 785.00 | | 377 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | 14 024.00 | | 15 783.00 |
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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 | 150 093.00 | | | 150 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | | 150 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 528.00 | | | 143 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | | 6 565.00 |
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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 | 14 286.00 | 6 816.00 | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286.00 | 6 816.00 | | 14 286.00 |
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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 | 119 868.00 | | 4 798.00 | 119 868.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 758.00 | 550.00 | | 26 758.00 |
6T Receivables | 5 324.00 | 1 036.00 | 7.00 | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | 1 036.00 | 7.00 | 5 324.00 |
7C Grand total | 151 950.00 | 1 586.00 | 4 805.00 | 151 950.00 |
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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 | 42 320.00 | 42 320.00 | | 42 320.00 |
8C Staff and Related Accounts | 22 024.00 | 22 024.00 | | 22 024.00 |
8D Social Security and Other Social Organizations | 30 434.00 | 30 434.00 | | 30 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 75 435.00 | 18 662.00 | 56 773.00 | 75 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 225.00 | 119 452.00 | 56 773.00 | 176 225.00 |
