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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AN Land | 181 362.00 | 110 115.00 | 71 248.00 | 181 362.00 |
AP Buildings | 1 056 840.00 | 978 918.00 | 77 922.00 | 1 056 840.00 |
AR Technical installations, industrial equipment and tools | 278 163.00 | 158 333.00 | 119 830.00 | 278 163.00 |
AT Other tangible assets | 566 053.00 | 441 175.00 | 124 878.00 | 566 053.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 2 148 822.00 | 1 693 639.00 | 455 182.00 | 2 148 822.00 |
BT Goods | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 27 126.00 | | 27 126.00 | 27 126.00 |
BZ Other receivables | 72 489.00 | | 72 489.00 | 72 489.00 |
CF Cash and cash equivalents | 17 119.00 | | 17 119.00 | 17 119.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 135 881.00 | | 135 881.00 | 135 881.00 |
CO Grand total (0 to V) | 2 284 703.00 | 1 693 639.00 | 591 063.00 | 2 284 703.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 148 986.00 | | | 148 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 521.00 | | | 147 521.00 |
DL TOTAL (I) | 336 753.00 | | | 336 753.00 |
DU Loans and Debts from Credit Institutions (3) | 91 363.00 | | | 91 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | | | 9 147.00 |
DW Advances and down payments received on current orders | 44 897.00 | | | 44 897.00 |
DX Trade payables and related accounts | 82 700.00 | | | 82 700.00 |
DY Tax and social security liabilities | 26 204.00 | | | 26 204.00 |
EC TOTAL (IV) | 254 310.00 | | | 254 310.00 |
EE Grand total (I to V) | 591 063.00 | | | 591 063.00 |
EG Accrued income and payables due within one year | 199 533.00 | | | 199 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 253 142.00 | | 253 142.00 | 253 142.00 |
FG Production sold - services | 1 099 306.00 | | 1 099 306.00 | 1 099 306.00 |
FJ Net sales | 1 352 448.00 | | 1 352 448.00 | 1 352 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 354 224.00 | |
FS Purchases of goods (including customs duties) | | | 183 494.00 | |
FT Inventory change (goods) | | | -1 616.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 549 536.00 | |
FX Taxes, duties, and similar payments | | | 18 655.00 | |
FY Salaries and Wages | | | 268 903.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 147 802.00 | |
GG - OPERATING RESULT (I - II) | | | 206 422.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | | | 1 411.00 |
HK Income tax | 58 176.00 | | | 58 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 805.00 | | | 1 356 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 284.00 | | | 1 209 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 521.00 | | | 147 521.00 |
HP References: Equipment leasing | 546.00 | | | 546.00 |
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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 | 1 635 488.00 | 87 399.00 | 29 248.00 | 1 635 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 390.00 | 87 399.00 | 29 248.00 | 1 630 390.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 82 700.00 | 82 700.00 | | 82 700.00 |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 17 800.00 | 17 800.00 | | 17 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 897.00 | 44 897.00 | | 44 897.00 |
UT Other financial assets | 12 744.00 | | | 12 744.00 |
UX Other trade receivables | 27 126.00 | | | 27 126.00 |
VB VAT | 13 736.00 | | | 13 736.00 |
VC Group and associates | 3 114.00 | | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 90 345.00 | 35 568.00 | 54 777.00 | 90 345.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 21 988.00 | | | 21 988.00 |
VN Other taxes, similar payments | 9 750.00 | | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | | | 23 900.00 |
VS Prepaid expenses | 15 583.00 | | | 15 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 942.00 | 115 198.00 | 12 744.00 | 127 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 310.00 | 199 533.00 | 54 777.00 | 254 310.00 |
