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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 557 678.00 | 60 790.00 | 496 887.00 | 557 678.00 |
AP Buildings | 960 743.00 | 815 563.00 | 145 179.00 | 960 743.00 |
AR Technical installations, industrial equipment and tools | 281 853.00 | 242 469.00 | 39 384.00 | 281 853.00 |
AT Other tangible assets | 31 164.00 | 21 728.00 | 9 435.00 | 31 164.00 |
AV Fixed assets in progress | 106 690.00 | | 106 690.00 | 106 690.00 |
BH Other financial assets | 18 887.00 | | 18 887.00 | 18 887.00 |
BJ TOTAL (I) | 2 413 665.00 | 1 142 412.00 | 1 271 252.00 | 2 413 665.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 205 668.00 | | 205 668.00 | 205 668.00 |
BV Advances and down payments on orders | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 8 591.00 | 65.00 | 8 525.00 | 8 591.00 |
BZ Other receivables | 86 898.00 | | 86 898.00 | 86 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 893 230.00 | | 1 893 230.00 | 1 893 230.00 |
CH Prepaid expenses | 17 358.00 | | 17 358.00 | 17 358.00 |
CJ TOTAL (II) | 2 218 748.00 | 65.00 | 2 218 682.00 | 2 218 748.00 |
CO Grand total (0 to V) | 4 632 413.00 | 1 142 478.00 | 3 489 935.00 | 4 632 413.00 |
CU Other investments | 73 665.00 | | 73 665.00 | 73 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 131.00 | 131.00 | | 131.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 2 317 193.00 | 2 175 190.00 | | 2 317 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 685.00 | 334 502.00 | | 295 685.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 2 759 689.00 | 2 659 504.00 | | 2 759 689.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 293.00 | 252 057.00 | | 86 293.00 |
DX Trade payables and related accounts | 395 560.00 | 539 394.00 | | 395 560.00 |
DY Tax and social security liabilities | 154 436.00 | 195 460.00 | | 154 436.00 |
EA Other liabilities | 29 061.00 | 29 342.00 | | 29 061.00 |
EB Prepaid income (2) | 64 893.00 | | | 64 893.00 |
EC TOTAL (IV) | 730 245.00 | 1 016 254.00 | | 730 245.00 |
EE Grand total (I to V) | 3 489 935.00 | 3 700 758.00 | | 3 489 935.00 |
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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 | 5 400 203.00 | | 5 400 203.00 | 5 400 203.00 |
FG Production sold - services | 23 355.00 | | 23 355.00 | 23 355.00 |
FJ Net sales | 5 423 559.00 | | 5 423 559.00 | 5 423 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 964.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 5 477 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 450 333.00 | |
FT Inventory change (goods) | | | 26 188.00 | |
FU Purchases of raw materials and other supplies | | | 11 296.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 582 552.00 | |
FX Taxes, duties, and similar payments | | | 70 776.00 | |
FY Salaries and Wages | | | 552 485.00 | |
FZ Social Security Contributions | | | 233 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 5 000 430.00 | |
GG - OPERATING RESULT (I - II) | | | 476 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 595.00 | |
GP Total financial income (V) | | | 9 595.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 586.00 | 92 137.00 | | 6 586.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 559.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 586.00 | 96 696.00 | | 9 586.00 |
HE Exceptional expenses on management operations | 29 954.00 | 79 756.00 | | 29 954.00 |
HF Exceptional expenses on capital transactions | 34 971.00 | 45 977.00 | | 34 971.00 |
HH Total exceptional expenses (VIII) | 64 925.00 | 125 734.00 | | 64 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 338.00 | -29 038.00 | | -55 338.00 |
HK Income tax | 134 944.00 | 141 422.00 | | 134 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 201.00 | 5 785 921.00 | | 5 496 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 516.00 | 5 451 419.00 | | 5 200 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 685.00 | 334 502.00 | | 295 685.00 |
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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 | 2 327 375.00 | | 87 833.00 | 2 327 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 543.00 | 92 553.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 2 413 666.00 | |
IO DECREASES Total including other intangible assets | | | 382 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 983.00 | | | 382 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 297.00 | | 87 833.00 | 1 850 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 096.00 | | | 94 096.00 |
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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 | 1 071 110.00 | 71 303.00 | | 1 071 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 250.00 | 71 303.00 | | 1 069 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 1 290.00 | | 1 224.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | 1 224.00 | 1 290.00 |
7C Grand total | 26 290.00 | | 26 224.00 | 26 290.00 |
UE of which provisions and reversals: - Operating | | | 26 224.00 | |
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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 | 395 560.00 | 395 560.00 | | 395 560.00 |
8C Staff and Related Accounts | 49 727.00 | 49 727.00 | | 49 727.00 |
8D Social Security and Other Social Organizations | 55 575.00 | 55 575.00 | | 55 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 062.00 | 29 062.00 | | 29 062.00 |
8L Deferred income | 64 894.00 | 64 894.00 | | 64 894.00 |
UT Other financial assets | 18 888.00 | 18 888.00 | | 18 888.00 |
UX Other trade receivables | 8 453.00 | | | 8 453.00 |
VA Doubtful or disputed receivables | 138.00 | | | 138.00 |
VB VAT | 5 960.00 | | | 5 960.00 |
VI Group and Associates | 86 293.00 | 86 293.00 | | 86 293.00 |
VM Income taxes | 26 222.00 | | | 26 222.00 |
VP Miscellaneous | 4 192.00 | | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 360.00 | 42 360.00 | | 42 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 524.00 | | | 50 524.00 |
VS Prepaid expenses | 17 358.00 | | | 17 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 735.00 | 131 735.00 | | 131 735.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 246.00 | 730 246.00 | | 730 246.00 |
