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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AN Land | 78 296.00 | | 78 296.00 | 78 296.00 |
AP Buildings | 279 918.00 | 258 591.00 | 21 327.00 | 279 918.00 |
AR Technical installations, industrial equipment and tools | 94 788.00 | 87 245.00 | 7 543.00 | 94 788.00 |
AT Other tangible assets | 33 890.00 | 29 890.00 | 4 000.00 | 33 890.00 |
BJ TOTAL (I) | 488 547.00 | 377 381.00 | 111 166.00 | 488 547.00 |
BT Goods | 18 932.00 | 3 750.00 | 15 182.00 | 18 932.00 |
BX Customers and related accounts | 143 523.00 | 750.00 | 142 774.00 | 143 523.00 |
BZ Other receivables | 94 228.00 | | 94 228.00 | 94 228.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 239 305.00 | | 239 305.00 | 239 305.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 506 510.00 | 4 500.00 | 502 011.00 | 506 510.00 |
CO Grand total (0 to V) | 995 057.00 | 381 880.00 | 613 177.00 | 995 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 155 506.00 | 132 788.00 | | 155 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 613.00 | 82 718.00 | | 78 613.00 |
DL TOTAL (I) | 373 819.00 | 355 206.00 | | 373 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 106 834.00 | 248 397.00 | | 106 834.00 |
DY Tax and social security liabilities | 111 464.00 | 114 720.00 | | 111 464.00 |
EA Other liabilities | 1 060.00 | 5 701.00 | | 1 060.00 |
EC TOTAL (IV) | 239 358.00 | 368 817.00 | | 239 358.00 |
EE Grand total (I to V) | 613 177.00 | 724 023.00 | | 613 177.00 |
EG Accrued income and payables due within one year | 239 358.00 | 368 817.00 | | 239 358.00 |
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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 | 663 881.00 | | 663 881.00 | 663 881.00 |
FD Production sold - goods | -2 708.00 | | -2 708.00 | -2 708.00 |
FG Production sold - services | 453 585.00 | | 453 585.00 | 453 585.00 |
FJ Net sales | 1 114 757.00 | | 1 114 757.00 | 1 114 757.00 |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 832.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 170 626.00 | |
FS Purchases of goods (including customs duties) | | | 469 648.00 | |
FT Inventory change (goods) | | | -811.00 | |
FW Other purchases and external expenses | | | 197 325.00 | |
FX Taxes, duties, and similar payments | | | 22 413.00 | |
FY Salaries and Wages | | | 257 229.00 | |
FZ Social Security Contributions | | | 115 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 075 740.00 | |
GG - OPERATING RESULT (I - II) | | | 94 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 319.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 626.00 | 826.00 | | 48 626.00 |
A2 TOTAL ASSETS | 39 911.00 | | | 39 911.00 |
HA Exceptional income from management transactions | 1 873.00 | 69.00 | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | 69.00 | | 1 873.00 |
HE Exceptional expenses on management operations | 26.00 | 734.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 734.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | -665.00 | | 1 847.00 |
HK Income tax | 20 594.00 | 27 211.00 | | 20 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 973.00 | 1 142 328.00 | | 1 174 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 360.00 | 1 059 611.00 | | 1 096 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 613.00 | 82 718.00 | | 78 613.00 |
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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 | 483 140.00 | | 9 599.00 | 483 140.00 |
I4 DECREASES Grand Total | | 4 192.00 | 488 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 486 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 486.00 | | 9 599.00 | 481 486.00 |
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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 | 371 255.00 | 10 318.00 | 4 192.00 | 371 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 601.00 | 10 318.00 | 4 192.00 | 369 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 750.00 | | |
6T Receivables | 1 955.00 | | 1 206.00 | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | 3 750.00 | 1 206.00 | 1 955.00 |
7C Grand total | 1 955.00 | 3 750.00 | 1 206.00 | 1 955.00 |
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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 | 106 834.00 | 106 834.00 | | 106 834.00 |
8C Staff and Related Accounts | 34 006.00 | 34 006.00 | | 34 006.00 |
8D Social Security and Other Social Organizations | 35 288.00 | 35 288.00 | | 35 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 143 523.00 | | | 143 523.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VC Group and associates | 90 516.00 | | | 90 516.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 277.00 | 238 277.00 | | 238 277.00 |
VW VAT | 39 170.00 | 39 170.00 | | 39 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 358.00 | 239 358.00 | | 239 358.00 |
