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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 862 622.00 | 832 727.00 | 29 895.00 | 862 622.00 |
AR Technical installations, industrial equipment and tools | 576 118.00 | 565 485.00 | 10 633.00 | 576 118.00 |
AT Other tangible assets | 26 798.00 | 26 484.00 | 314.00 | 26 798.00 |
BF Loans | 14 209.00 | | 14 209.00 | 14 209.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 482 274.00 | 1 426 626.00 | 55 648.00 | 1 482 274.00 |
BT Goods | 30 161.00 | | 30 161.00 | 30 161.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 25 143.00 | | 25 143.00 | 25 143.00 |
CF Cash and cash equivalents | 540 833.00 | | 540 833.00 | 540 833.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 605 130.00 | | 605 130.00 | 605 130.00 |
CO Grand total (0 to V) | 2 087 404.00 | 1 426 626.00 | 660 778.00 | 2 087 404.00 |
CP Shares due in less than one year | 14 637.00 | | | 14 637.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 143.00 | 132 143.00 | | 132 143.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 110 001.00 | 110 001.00 | | 110 001.00 |
DH Retained earnings | -36 268.00 | -72 271.00 | | -36 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 081.00 | 36 003.00 | | 235 081.00 |
DL TOTAL (I) | 446 746.00 | 211 665.00 | | 446 746.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 432.00 | | 505.00 |
DX Trade payables and related accounts | 52 066.00 | 43 043.00 | | 52 066.00 |
DY Tax and social security liabilities | 161 411.00 | 111 341.00 | | 161 411.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 214 032.00 | 154 816.00 | | 214 032.00 |
EE Grand total (I to V) | 660 778.00 | 366 481.00 | | 660 778.00 |
EG Accrued income and payables due within one year | 214 032.00 | 154 816.00 | | 214 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 432.00 | | 505.00 |
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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 | | | 1 042 572.00 | |
FG Production sold - services | | | 50 706.00 | |
FJ Net sales | | | 1 093 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 122.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 107 803.00 | |
FS Purchases of goods (including customs duties) | | | 156 650.00 | |
FT Inventory change (goods) | | | -5 764.00 | |
FW Other purchases and external expenses | | | 229 595.00 | |
FX Taxes, duties, and similar payments | | | 39 635.00 | |
FY Salaries and Wages | | | 447 954.00 | |
FZ Social Security Contributions | | | 154 221.00 | |
GE Other Expenses | | | 34 121.00 | |
GF Total Operating Expenses (II) | | | 1 071 352.00 | |
GG - OPERATING RESULT (I - II) | | | 36 451.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 254 171.00 | 62 514.00 | | 254 171.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | 6 886.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 539.00 | 55 628.00 | | 248 539.00 |
HK Income tax | 50 150.00 | | | 50 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 215.00 | 1 094 049.00 | | 1 362 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 134.00 | 1 058 047.00 | | 1 127 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 081.00 | 36 003.00 | | 235 081.00 |
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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 | 1 478 366.00 | | 8 768.00 | 1 478 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 14 807.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 1 482 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 537.00 | | 1 000.00 | 1 464 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 899.00 | | 7 768.00 | 11 899.00 |
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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 | 1 411 687.00 | 14 938.00 | | 1 411 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 220.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 977.00 | 14 719.00 | | 1 409 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 089.00 | | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | | 1 089.00 | 1 089.00 |
7C Grand total | 1 089.00 | | 1 089.00 | 1 089.00 |
UE of which provisions and reversals: - Operating | | | 1 089.00 | |
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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 | 52 066.00 | 52 066.00 | | 52 066.00 |
8C Staff and Related Accounts | 62 183.00 | 62 183.00 | | 62 183.00 |
8D Social Security and Other Social Organizations | 43 904.00 | 43 904.00 | | 43 904.00 |
8E Income Taxes | 23 558.00 | 23 558.00 | | 23 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UP Loans | 14 209.00 | 14 209.00 | | 14 209.00 |
UT Other financial assets | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 5 007.00 | | | 5 007.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VP Miscellaneous | 2 638.00 | | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 566.00 | | | 18 566.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 742.00 | 48 742.00 | | 48 742.00 |
VW VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 032.00 | 214 032.00 | | 214 032.00 |
