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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 440 425.00 | 60 142.00 | 380 284.00 | 440 425.00 |
AR Technical installations, industrial equipment and tools | 185 658.00 | 136 217.00 | 49 441.00 | 185 658.00 |
AT Other tangible assets | 686 143.00 | 355 263.00 | 330 880.00 | 686 143.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 29 303.00 | | 29 303.00 | 29 303.00 |
BJ TOTAL (I) | 1 402 891.00 | 564 234.00 | 838 657.00 | 1 402 891.00 |
BL Raw materials, supplies | 11 706.00 | | 11 706.00 | 11 706.00 |
BX Customers and related accounts | 147 648.00 | 15 916.00 | 131 732.00 | 147 648.00 |
BZ Other receivables | 366 426.00 | | 366 426.00 | 366 426.00 |
CF Cash and cash equivalents | 120 831.00 | | 120 831.00 | 120 831.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 649 292.00 | 15 916.00 | 633 376.00 | 649 292.00 |
CO Grand total (0 to V) | 2 052 183.00 | 580 150.00 | 1 472 033.00 | 2 052 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 42 211.00 | | | 42 211.00 |
DG Other reserves | 91 546.00 | | | 91 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 021.00 | | | 109 021.00 |
DL TOTAL (I) | 284 702.00 | | | 284 702.00 |
DU Loans and Debts from Credit Institutions (3) | 418 163.00 | | | 418 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 245.00 | | | 168 245.00 |
DX Trade payables and related accounts | 296 770.00 | | | 296 770.00 |
DY Tax and social security liabilities | 258 757.00 | | | 258 757.00 |
EA Other liabilities | 45 398.00 | | | 45 398.00 |
EC TOTAL (IV) | 1 187 331.00 | | | 1 187 331.00 |
EE Grand total (I to V) | 1 472 033.00 | | | 1 472 033.00 |
EG Accrued income and payables due within one year | 825 168.00 | | | 825 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 3 736 043.00 | | 3 736 043.00 | 3 736 043.00 |
FJ Net sales | 3 736 043.00 | | 3 736 043.00 | 3 736 043.00 |
FO Operating subsidies | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FQ Other income | | | 9 803.00 | |
FR Total operating income (I) | | | 3 766 289.00 | |
FU Purchases of raw materials and other supplies | | | 75 594.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 1 466 756.00 | |
FX Taxes, duties, and similar payments | | | 107 780.00 | |
FY Salaries and Wages | | | 1 331 668.00 | |
FZ Social Security Contributions | | | 458 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 3 572 252.00 | |
GG - OPERATING RESULT (I - II) | | | 194 037.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 688.00 | | | 12 688.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 52 349.00 | | | 52 349.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 52 573.00 | | | 52 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 573.00 | | | -50 573.00 |
HK Income tax | 28 190.00 | | | 28 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 624.00 | | | 3 772 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 603.00 | | | 3 663 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 021.00 | | | 109 021.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 1 408 352.00 | | 34 048.00 | 1 408 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 553.00 | |
I4 DECREASES Grand Total | | 39 509.00 | 1 402 891.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 509.00 | 1 360 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 884.00 | | 28 351.00 | 1 371 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856.00 | | 5 697.00 | 23 856.00 |
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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 | 482 325.00 | 121 194.00 | 39 285.00 | 482 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 9 424.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 137.00 | 111 770.00 | 39 285.00 | 479 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 506.00 | 410.00 | | 15 506.00 |
7B Total provisions for depreciation | 15 506.00 | 410.00 | | 15 506.00 |
7C Grand total | 15 506.00 | 410.00 | | 15 506.00 |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 245.00 | 168 245.00 | | 168 245.00 |
8B Suppliers and Related Accounts | 296 770.00 | 296 770.00 | | 296 770.00 |
8C Staff and Related Accounts | 113 512.00 | 113 512.00 | | 113 512.00 |
8D Social Security and Other Social Organizations | 142 404.00 | 142 404.00 | | 142 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 398.00 | 45 398.00 | | 45 398.00 |
UT Other financial assets | 29 303.00 | | | 29 303.00 |
UX Other trade receivables | 147 648.00 | | | 147 648.00 |
UY Staff and related accounts | 15 768.00 | | | 15 768.00 |
VB VAT | 15 768.00 | | | 15 768.00 |
VC Group and associates | 109 871.00 | | | 109 871.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 417 029.00 | 54 866.00 | 186 056.00 | 417 029.00 |
VJ Loans taken out during the year | 46 773.00 | | | 46 773.00 |
VK Loans repaid during the year | 76 843.00 | | | 76 843.00 |
VN Other taxes, similar payments | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 781.00 | | | 218 781.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 057.00 | 516 754.00 | 29 303.00 | 546 057.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 331.00 | 825 168.00 | 186 056.00 | 1 187 331.00 |
