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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 | 6 000.00 | 4 478.00 | 1 522.00 | 6 000.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 269 337.00 | | 269 337.00 | 269 337.00 |
AP Buildings | 2 915 414.00 | 2 888 897.00 | 26 518.00 | 2 915 414.00 |
AR Technical installations, industrial equipment and tools | 74 819.00 | 71 922.00 | 2 896.00 | 74 819.00 |
AT Other tangible assets | 445 493.00 | 344 850.00 | 100 642.00 | 445 493.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 4 323 272.00 | 3 310 147.00 | 1 013 125.00 | 4 323 272.00 |
BT Goods | 2 677.00 | | 2 677.00 | 2 677.00 |
BV Advances and down payments on orders | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 15 113.00 | 3 441.00 | 11 672.00 | 15 113.00 |
BZ Other receivables | 763 807.00 | | 763 807.00 | 763 807.00 |
CF Cash and cash equivalents | 129 545.00 | | 129 545.00 | 129 545.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 927 489.00 | 3 441.00 | 924 048.00 | 927 489.00 |
CO Grand total (0 to V) | 5 250 761.00 | 3 313 588.00 | 1 937 173.00 | 5 250 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 877.00 | 1 250 877.00 | | 1 250 877.00 |
DD Legal reserve (1) | 116 969.00 | 110 357.00 | | 116 969.00 |
DG Other reserves | | 11 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 605.00 | 132 253.00 | | 232 605.00 |
DL TOTAL (I) | 1 600 451.00 | 1 504 869.00 | | 1 600 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 334.00 | | 1.00 |
DW Advances and down payments received on current orders | 120 150.00 | 111 083.00 | | 120 150.00 |
DX Trade payables and related accounts | 56 931.00 | 88 410.00 | | 56 931.00 |
DY Tax and social security liabilities | 145 936.00 | 122 662.00 | | 145 936.00 |
EA Other liabilities | 13 703.00 | 98 908.00 | | 13 703.00 |
EC TOTAL (IV) | 336 722.00 | 422 398.00 | | 336 722.00 |
EE Grand total (I to V) | 1 937 173.00 | 1 927 268.00 | | 1 937 173.00 |
EG Accrued income and payables due within one year | 216 571.00 | 311 315.00 | | 216 571.00 |
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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 | 173 477.00 | | 173 477.00 | 173 477.00 |
FG Production sold - services | 1 679 293.00 | | 1 679 293.00 | 1 679 293.00 |
FJ Net sales | 1 852 770.00 | | 1 852 770.00 | 1 852 770.00 |
FN Capitalized production | | | 3 439.00 | |
FO Operating subsidies | | | 3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 864 080.00 | |
FS Purchases of goods (including customs duties) | | | 48 940.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 803 786.00 | |
FX Taxes, duties, and similar payments | | | 38 579.00 | |
FY Salaries and Wages | | | 391 943.00 | |
FZ Social Security Contributions | | | 195 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 478.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 526 558.00 | |
GG - OPERATING RESULT (I - II) | | | 337 522.00 | |
GL Other interest and similar income | | | 8 229.00 | |
GP Total financial income (V) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 815.00 | 24 860.00 | | 4 815.00 |
HA Exceptional income from management transactions | 869.00 | 167.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 167.00 | | 869.00 |
HE Exceptional expenses on management operations | 66.00 | 1 119.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 119.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -952.00 | | 803.00 |
HK Income tax | 113 949.00 | 66 089.00 | | 113 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 178.00 | 1 875 054.00 | | 1 873 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 573.00 | 1 742 801.00 | | 1 640 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 605.00 | 132 253.00 | | 232 605.00 |
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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 | 4 312 494.00 | | 10 778.00 | 4 312 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | | 4 323 272.00 | |
IO DECREASES Total including other intangible assets | | | 615 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 705 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 796.00 | | | 615 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 285.00 | | 10 778.00 | 3 694 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 3 262 669.00 | 47 478.00 | | 3 262 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 2 000.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 191.00 | 45 478.00 | | 3 260 191.00 |
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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 | 56 931.00 | 56 931.00 | | 56 931.00 |
8C Staff and Related Accounts | 43 841.00 | 43 841.00 | | 43 841.00 |
8D Social Security and Other Social Organizations | 28 629.00 | 28 629.00 | | 28 629.00 |
8E Income Taxes | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
UT Other financial assets | 2 413.00 | | | 2 413.00 |
UX Other trade receivables | 11 431.00 | | | 11 431.00 |
VA Doubtful or disputed receivables | 3 682.00 | | | 3 682.00 |
VB VAT | 39 933.00 | | | 39 933.00 |
VC Group and associates | 622 492.00 | | | 622 492.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 382.00 | | | 101 382.00 |
VS Prepaid expenses | 9 190.00 | | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 523.00 | 788 110.00 | 2 413.00 | 790 523.00 |
VW VAT | 35 053.00 | 35 053.00 | | 35 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 571.00 | 216 571.00 | | 216 571.00 |
