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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 | 3 654.00 | 1 672.00 | 1 982.00 | 3 654.00 |
AN Land | 87 586.00 | 87 586.00 | | 87 586.00 |
AR Technical installations, industrial equipment and tools | 119 043.00 | 117 767.00 | 1 276.00 | 119 043.00 |
AT Other tangible assets | 132 975.00 | 132 653.00 | 322.00 | 132 975.00 |
BF Loans | 7 616.00 | | 7 616.00 | 7 616.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 355 232.00 | 339 678.00 | 15 554.00 | 355 232.00 |
BT Goods | 42 964.00 | 12 404.00 | 30 560.00 | 42 964.00 |
BX Customers and related accounts | 92 489.00 | | 92 489.00 | 92 489.00 |
BZ Other receivables | 18 668.00 | | 18 668.00 | 18 668.00 |
CF Cash and cash equivalents | 189 790.00 | | 189 790.00 | 189 790.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 355 044.00 | 12 404.00 | 342 640.00 | 355 044.00 |
CO Grand total (0 to V) | 710 275.00 | 352 082.00 | 358 194.00 | 710 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 301.00 | 9 301.00 | | 9 301.00 |
DG Other reserves | 118 614.00 | 114 895.00 | | 118 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 080.00 | 63 719.00 | | 30 080.00 |
DK Regulated provisions | 379.00 | 379.00 | | 379.00 |
DL TOTAL (I) | 251 374.00 | 281 294.00 | | 251 374.00 |
DQ Provisions for Expenses | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 30 433.00 | 60 717.00 | | 30 433.00 |
DY Tax and social security liabilities | 33 673.00 | 40 594.00 | | 33 673.00 |
EA Other liabilities | 5 214.00 | 4 701.00 | | 5 214.00 |
EC TOTAL (IV) | 69 320.00 | 106 013.00 | | 69 320.00 |
EE Grand total (I to V) | 358 194.00 | 424 806.00 | | 358 194.00 |
EG Accrued income and payables due within one year | | 106 013.00 | | |
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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 | 284 946.00 | | 284 946.00 | 284 946.00 |
FG Production sold - services | 242 119.00 | | 242 119.00 | 242 119.00 |
FJ Net sales | 527 065.00 | | 527 065.00 | 527 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FR Total operating income (I) | | | 541 029.00 | |
FS Purchases of goods (including customs duties) | | | 200 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 073.00 | |
FV Inventory change (raw materials and supplies) | | | 9 465.00 | |
FW Other purchases and external expenses | | | 79 480.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 141 148.00 | |
FZ Social Security Contributions | | | 49 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 404.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 506 459.00 | |
GG - OPERATING RESULT (I - II) | | | 34 569.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 507.00 | | 56.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 56.00 | 15 507.00 | | 56.00 |
HE Exceptional expenses on management operations | 657.00 | 155.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 155.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 15 353.00 | | -601.00 |
HK Income tax | 4 341.00 | 11 502.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 537.00 | 645 667.00 | | 541 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 458.00 | 581 949.00 | | 511 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 080.00 | 63 719.00 | | 30 080.00 |
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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 | 356 352.00 | | 88.00 | 356 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | 11 973.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 355 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 604.00 | | | 339 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 094.00 | | 88.00 | 13 094.00 |
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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 | 335 090.00 | 4 588.00 | | 335 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 418.00 | 4 588.00 | | 333 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379.00 | | | 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
6N Inventories and work in progress | 10 400.00 | 12 404.00 | 10 400.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | 12 404.00 | 10 400.00 | 10 400.00 |
7C Grand total | 48 279.00 | 12 404.00 | 10 400.00 | 48 279.00 |
UE of which provisions and reversals: - Operating | | 12 404.00 | 10 400.00 | |
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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 | 30 433.00 | 30 433.00 | | 30 433.00 |
8C Staff and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8D Social Security and Other Social Organizations | 24 480.00 | 24 480.00 | | 24 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UP Loans | 7 616.00 | 886.00 | | 7 616.00 |
UT Other financial assets | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 92 489.00 | | | 92 489.00 |
VB VAT | 5 332.00 | | | 5 332.00 |
VM Income taxes | 12 042.00 | | | 12 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 11 133.00 | | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 263.00 | 123 176.00 | 11 087.00 | 134 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 320.00 | 69 320.00 | | 69 320.00 |
