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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 | 389.00 | 389.00 | | 389.00 |
AN Land | 18 450.00 | 7 955.00 | 10 494.00 | 18 450.00 |
AP Buildings | 817 104.00 | 519 852.00 | 297 252.00 | 817 104.00 |
AR Technical installations, industrial equipment and tools | 104 400.00 | 42 685.00 | 61 716.00 | 104 400.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 945 725.00 | 570 881.00 | 374 844.00 | 945 725.00 |
BT Goods | 69 737.00 | | 69 737.00 | 69 737.00 |
BX Customers and related accounts | 88 100.00 | 2 108.00 | 85 992.00 | 88 100.00 |
BZ Other receivables | 35 454.00 | | 35 454.00 | 35 454.00 |
CF Cash and cash equivalents | 234 716.00 | | 234 716.00 | 234 716.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 428 750.00 | 2 108.00 | 426 642.00 | 428 750.00 |
CO Grand total (0 to V) | 1 374 475.00 | 572 989.00 | 801 486.00 | 1 374 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 175 633.00 | 165 581.00 | | 175 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 748.00 | 92 897.00 | | 142 748.00 |
DL TOTAL (I) | 335 431.00 | 275 528.00 | | 335 431.00 |
DU Loans and Debts from Credit Institutions (3) | 238 477.00 | 113 558.00 | | 238 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 660.00 | 29 035.00 | | 26 660.00 |
DX Trade payables and related accounts | 108 377.00 | 217 683.00 | | 108 377.00 |
DY Tax and social security liabilities | 81 168.00 | 81 852.00 | | 81 168.00 |
EA Other liabilities | 11 373.00 | 233.00 | | 11 373.00 |
EB Prepaid income (2) | | 1 180.00 | | |
EC TOTAL (IV) | 466 055.00 | 443 542.00 | | 466 055.00 |
EE Grand total (I to V) | 801 486.00 | 719 070.00 | | 801 486.00 |
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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 | 1 042 473.00 | | 1 042 473.00 | 1 042 473.00 |
FG Production sold - services | 115 371.00 | | 115 371.00 | 115 371.00 |
FJ Net sales | 1 157 844.00 | | 1 157 844.00 | 1 157 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 295.00 | |
FQ Other income | | | 7 979.00 | |
FR Total operating income (I) | | | 1 197 117.00 | |
FS Purchases of goods (including customs duties) | | | 246 028.00 | |
FT Inventory change (goods) | | | 9 491.00 | |
FU Purchases of raw materials and other supplies | | | 14 720.00 | |
FW Other purchases and external expenses | | | 284 149.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 256 869.00 | |
FZ Social Security Contributions | | | 62 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 275.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 010 518.00 | |
GG - OPERATING RESULT (I - II) | | | 186 599.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612.00 | 7 754.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 7 754.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 7 754.00 | | 142.00 |
HK Income tax | 45 575.00 | 27 304.00 | | 45 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 156.00 | 1 066 770.00 | | 1 201 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 408.00 | 973 873.00 | | 1 058 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 748.00 | 92 897.00 | | 142 748.00 |
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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 | 729 301.00 | | 217 083.00 | 729 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | 659.00 | 945 725.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 939 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 597.00 | | 217 016.00 | 723 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 67.00 | 5 315.00 |
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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 | 436 796.00 | 134 275.00 | 190.00 | 436 796.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 407.00 | 134 275.00 | 190.00 | 436 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 108.00 | | | 2 108.00 |
7B Total provisions for depreciation | 2 108.00 | | | 2 108.00 |
7C Grand total | 2 108.00 | | | 2 108.00 |
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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 | 16 487.00 | | 16 487.00 | 16 487.00 |
8B Suppliers and Related Accounts | 108 377.00 | 108 377.00 | | 108 377.00 |
8C Staff and Related Accounts | 45 604.00 | 45 604.00 | | 45 604.00 |
8D Social Security and Other Social Organizations | 23 405.00 | 23 405.00 | | 23 405.00 |
8E Income Taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 373.00 | 11 373.00 | | 11 373.00 |
UT Other financial assets | 5 382.00 | | | 5 382.00 |
UX Other trade receivables | 85 876.00 | | | 85 876.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 2 224.00 | | | 2 224.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VC Group and associates | 19 345.00 | | | 19 345.00 |
VG Loans with a maturity of up to one year at origin | 238 477.00 | 83 212.00 | 155 265.00 | 238 477.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 828.00 | | | 13 828.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 679.00 | 122 073.00 | 7 606.00 | 129 679.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 055.00 | 294 303.00 | 171 752.00 | 466 055.00 |
