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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 349.00 | | 27 349.00 | 27 349.00 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 593 545.00 | 321 714.00 | 271 831.00 | 593 545.00 |
AR Technical installations, industrial equipment and tools | 139 634.00 | 62 239.00 | 77 394.00 | 139 634.00 |
AT Other tangible assets | 347 409.00 | 117 824.00 | 229 584.00 | 347 409.00 |
AX Advances and down payments | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 1 171 701.00 | 501 779.00 | 669 922.00 | 1 171 701.00 |
BT Goods | 24 669.00 | | 24 669.00 | 24 669.00 |
BX Customers and related accounts | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 39 842.00 | | 39 842.00 | 39 842.00 |
CF Cash and cash equivalents | 126 703.00 | | 126 703.00 | 126 703.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 203 563.00 | | 203 563.00 | 203 563.00 |
CO Grand total (0 to V) | 1 375 264.00 | 501 779.00 | 873 485.00 | 1 375 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170.00 | | | 2 170.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 217.00 | | | 217.00 |
DG Other reserves | 217 432.00 | | | 217 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 176.00 | | | 93 176.00 |
DL TOTAL (I) | 313 001.00 | | | 313 001.00 |
DU Loans and Debts from Credit Institutions (3) | 379 358.00 | | | 379 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 353.00 | | | 27 353.00 |
DX Trade payables and related accounts | 74 884.00 | | | 74 884.00 |
DY Tax and social security liabilities | 73 402.00 | | | 73 402.00 |
DZ Fixed asset liabilities and related accounts | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 560 484.00 | | | 560 484.00 |
EE Grand total (I to V) | 873 485.00 | | | 873 485.00 |
EG Accrued income and payables due within one year | 260 846.00 | | | 260 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 289.00 | | 1 300 289.00 | 1 300 289.00 |
FJ Net sales | 1 300 289.00 | | 1 300 289.00 | 1 300 289.00 |
FN Capitalized production | | | 18 959.00 | |
FO Operating subsidies | | | 37 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 357 931.00 | |
FS Purchases of goods (including customs duties) | | | 104 009.00 | |
FT Inventory change (goods) | | | -3 648.00 | |
FU Purchases of raw materials and other supplies | | | 312 211.00 | |
FW Other purchases and external expenses | | | 156 434.00 | |
FX Taxes, duties, and similar payments | | | 16 687.00 | |
FY Salaries and Wages | | | 437 753.00 | |
FZ Social Security Contributions | | | 144 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 605.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 247 172.00 | |
GG - OPERATING RESULT (I - II) | | | 110 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
HA Exceptional income from management transactions | 16 778.00 | | | 16 778.00 |
HD Total exceptional income (VII) | 16 778.00 | | | 16 778.00 |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 482.00 | | | 14 482.00 |
HK Income tax | 26 668.00 | | | 26 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 805.00 | | | 1 375 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 628.00 | | | 1 282 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 176.00 | | | 93 176.00 |
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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 | 1 032 101.00 | | | 1 032 101.00 |
I4 DECREASES Grand Total | | | 1 171 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 752.00 | | | 1 004 752.00 |
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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 | 423 174.00 | 78 606.00 | | 423 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 174.00 | 78 606.00 | | 423 174.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 74 884.00 | 74 884.00 | | 74 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 007.00 | 27 007.00 | | 27 007.00 |
UX Other trade receivables | 7 795.00 | | | 7 795.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 378 738.00 | 79 100.00 | 264 716.00 | 378 738.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 86 267.00 | | | 86 267.00 |
VP Miscellaneous | 39 842.00 | | | 39 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 402.00 | 73 402.00 | | 73 402.00 |
VS Prepaid expenses | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 191.00 | 52 191.00 | | 52 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 484.00 | 260 846.00 | 264 716.00 | 560 484.00 |
