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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 | 720.00 | | 720.00 | 720.00 |
AP Buildings | 4 255 424.00 | 805 882.00 | 3 449 542.00 | 4 255 424.00 |
AR Technical installations, industrial equipment and tools | 296 630.00 | 64 823.00 | 231 807.00 | 296 630.00 |
AT Other tangible assets | 423 423.00 | 101 171.00 | 322 252.00 | 423 423.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
BJ TOTAL (I) | 5 047 892.00 | 971 876.00 | 4 076 016.00 | 5 047 892.00 |
BT Goods | 19 841.00 | | 19 841.00 | 19 841.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 129 492.00 | | 129 492.00 | 129 492.00 |
BZ Other receivables | 292 789.00 | | 292 789.00 | 292 789.00 |
CD Marketable securities | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 836 133.00 | | 836 133.00 | 836 133.00 |
CH Prepaid expenses | 30 876.00 | | 30 876.00 | 30 876.00 |
CJ TOTAL (II) | 1 326 807.00 | | 1 326 807.00 | 1 326 807.00 |
CO Grand total (0 to V) | 6 374 700.00 | 971 876.00 | 5 402 823.00 | 6 374 700.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 620 179.00 | 390 465.00 | | 620 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 230.00 | 229 714.00 | | 281 230.00 |
DL TOTAL (I) | 956 409.00 | 675 179.00 | | 956 409.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 370 271.00 | 3 694 210.00 | | 3 370 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 235.00 | 612 810.00 | | 625 235.00 |
DX Trade payables and related accounts | 204 138.00 | 153 212.00 | | 204 138.00 |
DY Tax and social security liabilities | 243 447.00 | 240 480.00 | | 243 447.00 |
DZ Fixed asset liabilities and related accounts | 3 323.00 | 37 722.00 | | 3 323.00 |
EC TOTAL (IV) | 4 446 414.00 | 4 738 434.00 | | 4 446 414.00 |
EE Grand total (I to V) | 5 402 823.00 | 5 424 612.00 | | 5 402 823.00 |
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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 | 5 826 746.00 | | 5 826 746.00 | 5 826 746.00 |
FG Production sold - services | 118 880.00 | | 118 880.00 | 118 880.00 |
FJ Net sales | 5 945 625.00 | | 5 945 625.00 | 5 945 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 340.00 | |
FR Total operating income (I) | | | 6 290 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 808.00 | |
FT Inventory change (goods) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 1 154 044.00 | |
FX Taxes, duties, and similar payments | | | 164 051.00 | |
FY Salaries and Wages | | | 1 532 606.00 | |
FZ Social Security Contributions | | | 636 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 736.00 | |
GE Other Expenses | | | 65 639.00 | |
GF Total Operating Expenses (II) | | | 5 851 824.00 | |
GG - OPERATING RESULT (I - II) | | | 439 141.00 | |
GI Supported loss or transferred profit (IV) | | | 10 684.00 | |
GL Other interest and similar income | | | 8 065.00 | |
GP Total financial income (V) | | | 8 065.00 | |
GR Interest and similar expenses | | | 153 504.00 | |
GU Total financial expenses (VI) | | | 153 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 340.00 | | | 345 340.00 |
A4 Equity method investments | 65 632.00 | 79 102.00 | | 65 632.00 |
HB Exceptional income from capital transactions | 66 492.00 | | | 66 492.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 77 492.00 | | | 77 492.00 |
HE Exceptional expenses on management operations | 3 799.00 | 733.00 | | 3 799.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | 1 381.00 | | 3 935.00 |
HG Exceptional depreciation and provisions | 50 216.00 | 11 000.00 | | 50 216.00 |
HH Total exceptional expenses (VIII) | 57 949.00 | 13 114.00 | | 57 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 542.00 | -13 114.00 | | 19 542.00 |
HK Income tax | 21 329.00 | 3 499.00 | | 21 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 521.00 | 6 294 508.00 | | 6 376 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 291.00 | 6 064 794.00 | | 6 095 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 230.00 | 229 714.00 | | 281 230.00 |
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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 | 4 788 460.00 | | | 4 788 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 195.00 | |
I4 DECREASES Grand Total | | | 5 047 892.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 975 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764 043.00 | | | 4 764 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 695.00 | | | 23 695.00 |
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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 | 586 416.00 | 401 736.00 | 16 276.00 | 586 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 416.00 | 401 736.00 | 16 276.00 | 586 416.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 | 204 138.00 | 204 138.00 | | 204 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 235.00 | | 625 235.00 | 625 235.00 |
UT Other financial assets | 26 195.00 | | | 26 195.00 |
UX Other trade receivables | 129 492.00 | | | 129 492.00 |
VC Group and associates | 149 131.00 | | | 149 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 657.00 | | | 143 657.00 |
VS Prepaid expenses | 30 876.00 | | | 30 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 352.00 | 453 157.00 | 26 195.00 | 479 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 414.00 | 450 908.00 | 3 995 506.00 | 4 446 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
