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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 132.00 | 182 601.00 | 129 530.00 | 312 132.00 |
AP Buildings | 2 333 210.00 | 1 342 548.00 | 990 662.00 | 2 333 210.00 |
AR Technical installations, industrial equipment and tools | 538 291.00 | 445 189.00 | 93 101.00 | 538 291.00 |
AT Other tangible assets | 53 978.00 | 50 646.00 | 3 331.00 | 53 978.00 |
AV Fixed assets in progress | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 3 389 830.00 | 2 020 986.00 | 1 368 844.00 | 3 389 830.00 |
BL Raw materials, supplies | 26 740.00 | | 26 740.00 | 26 740.00 |
BT Goods | 50 209.00 | | 50 209.00 | 50 209.00 |
BX Customers and related accounts | 157 897.00 | | 157 897.00 | 157 897.00 |
BZ Other receivables | 244 652.00 | | 244 652.00 | 244 652.00 |
CF Cash and cash equivalents | 759 997.00 | | 759 997.00 | 759 997.00 |
CH Prepaid expenses | 20 796.00 | | 20 796.00 | 20 796.00 |
CJ TOTAL (II) | 1 260 294.00 | | 1 260 294.00 | 1 260 294.00 |
CO Grand total (0 to V) | 4 650 125.00 | 2 020 986.00 | 2 629 139.00 | 4 650 125.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 106 343.00 | 106 343.00 | | 106 343.00 |
DH Retained earnings | 407 587.00 | 314 004.00 | | 407 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 379.00 | 365 583.00 | | 544 379.00 |
DK Regulated provisions | 1 331.00 | 1 701.00 | | 1 331.00 |
DL TOTAL (I) | 1 411 642.00 | 1 139 633.00 | | 1 411 642.00 |
DU Loans and Debts from Credit Institutions (3) | 88 788.00 | 182 409.00 | | 88 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 530.00 | 489 744.00 | | 336 530.00 |
DX Trade payables and related accounts | 485 672.00 | 496 081.00 | | 485 672.00 |
DY Tax and social security liabilities | 240 798.00 | 141 645.00 | | 240 798.00 |
DZ Fixed asset liabilities and related accounts | | 4 540.00 | | |
EA Other liabilities | 65 707.00 | 132 239.00 | | 65 707.00 |
EC TOTAL (IV) | 1 217 496.00 | 1 446 659.00 | | 1 217 496.00 |
EE Grand total (I to V) | 2 629 139.00 | 2 586 292.00 | | 2 629 139.00 |
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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 | 1 147 827.00 | | 1 147 827.00 | 1 147 827.00 |
FG Production sold - services | 2 308 801.00 | | 2 308 801.00 | 2 308 801.00 |
FJ Net sales | 3 456 628.00 | | 3 456 628.00 | 3 456 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 919.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 529 835.00 | |
FS Purchases of goods (including customs duties) | | | 550 798.00 | |
FT Inventory change (goods) | | | 21 520.00 | |
FU Purchases of raw materials and other supplies | | | 420 346.00 | |
FV Inventory change (raw materials and supplies) | | | -4 351.00 | |
FW Other purchases and external expenses | | | 591 393.00 | |
FX Taxes, duties, and similar payments | | | 42 766.00 | |
FY Salaries and Wages | | | 616 045.00 | |
FZ Social Security Contributions | | | 101 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 451 073.00 | |
GF Total Operating Expenses (II) | | | 2 968 216.00 | |
GG - OPERATING RESULT (I - II) | | | 561 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 9 083.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 542.00 | 1 542.00 | | 1 542.00 |
HC Reversals of provisions and transfers of expenses | 370.00 | 260.00 | | 370.00 |
HD Total exceptional income (VII) | 1 913.00 | 1 803.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | 1 542.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 1 542.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 260.00 | | 370.00 |
HK Income tax | 158 526.00 | 173 061.00 | | 158 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 748.00 | 3 578 054.00 | | 3 681 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 368.00 | 3 212 471.00 | | 3 137 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 379.00 | 365 583.00 | | 544 379.00 |
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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 | 3 375 359.00 | | 43 965.00 | 3 375 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | 29 493.00 | | 3 389 830.00 | 29 493.00 |
IY DECREASES Total Tangible Fixed Assets | 29 493.00 | | 3 239 830.00 | 29 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 359.00 | | 43 965.00 | 3 225 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 218.00 | | | 2 218.00 |
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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 | 1 844 234.00 | 176 751.00 | | 1 844 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 234.00 | 176 751.00 | | 1 844 234.00 |
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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 | 1 701.00 | | 370.00 | 1 701.00 |
6X Other provisions for depreciation | 750.00 | 750.00 | 1 500.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 750.00 | 1 500.00 | 750.00 |
7C Grand total | 2 451.00 | 750.00 | 1 870.00 | 2 451.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 1 500.00 | |
UJ - Exceptional | | | 370.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 485 672.00 | 485 672.00 | | 485 672.00 |
8C Staff and Related Accounts | 36 208.00 | 36 208.00 | | 36 208.00 |
8D Social Security and Other Social Organizations | 36 378.00 | 36 378.00 | | 36 378.00 |
8E Income Taxes | 112 375.00 | 112 375.00 | | 112 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 707.00 | 65 707.00 | | 65 707.00 |
UX Other trade receivables | 157 897.00 | | | 157 897.00 |
UY Staff and related accounts | 5 767.00 | | | 5 767.00 |
VB VAT | 61 188.00 | | | 61 188.00 |
VC Group and associates | 108 430.00 | | | 108 430.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 88 730.00 | 46 230.00 | 42 500.00 | 88 730.00 |
VI Group and Associates | 336 530.00 | 336 530.00 | | 336 530.00 |
VK Loans repaid during the year | 93 583.00 | | | 93 583.00 |
VM Income taxes | 40 667.00 | | | 40 667.00 |
VP Miscellaneous | 20 096.00 | | | 20 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 215.00 | 14 215.00 | | 14 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 503.00 | | | 8 503.00 |
VS Prepaid expenses | 20 796.00 | | | 20 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 347.00 | 423 347.00 | | 423 347.00 |
VW VAT | 41 620.00 | 41 620.00 | | 41 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 496.00 | 1 174 996.00 | 42 500.00 | 1 217 496.00 |
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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 | 24.00 | 23.00 | | 24.00 |
