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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381 541.00 | 118 957.00 | 262 584.00 | 381 541.00 |
AR Technical installations, industrial equipment and tools | 167 354.00 | 129 977.00 | 37 376.00 | 167 354.00 |
AT Other tangible assets | 87 609.00 | 66 583.00 | 21 026.00 | 87 609.00 |
BD Other fixed assets | 38 522.00 | | 38 522.00 | 38 522.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 676 675.00 | 315 517.00 | 361 158.00 | 676 675.00 |
BX Customers and related accounts | 85 339.00 | 2 540.00 | 82 799.00 | 85 339.00 |
BZ Other receivables | 53 627.00 | | 53 627.00 | 53 627.00 |
CF Cash and cash equivalents | 149 063.00 | | 149 063.00 | 149 063.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 288 308.00 | 2 540.00 | 285 768.00 | 288 308.00 |
CO Grand total (0 to V) | 964 983.00 | 318 057.00 | 646 926.00 | 964 983.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 463.00 | 165 265.00 | | 190 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 071.00 | 35 198.00 | | 68 071.00 |
DL TOTAL (I) | 313 534.00 | 255 463.00 | | 313 534.00 |
DQ Provisions for Expenses | | 6 278.00 | | |
DR TOTAL (IV) | | 6 278.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 047.00 | 171 723.00 | | 153 047.00 |
DX Trade payables and related accounts | 62 394.00 | 55 161.00 | | 62 394.00 |
DY Tax and social security liabilities | 117 646.00 | 132 611.00 | | 117 646.00 |
EA Other liabilities | 305.00 | 1 360.00 | | 305.00 |
EC TOTAL (IV) | 333 392.00 | 360 855.00 | | 333 392.00 |
EE Grand total (I to V) | 646 926.00 | 622 596.00 | | 646 926.00 |
EG Accrued income and payables due within one year | 199 030.00 | 207 808.00 | | 199 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 546 343.00 | | 546 343.00 | 546 343.00 |
FJ Net sales | 546 343.00 | | 546 343.00 | 546 343.00 |
FO Operating subsidies | | | 316 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 872 962.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 143 649.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 454 467.00 | |
FZ Social Security Contributions | | | 117 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 781 891.00 | |
GG - OPERATING RESULT (I - II) | | | 91 070.00 | |
GI Supported loss or transferred profit (IV) | | | 1 020.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HJ Employee participation in company results | 1 363.00 | 1 840.00 | | 1 363.00 |
HK Income tax | 15 898.00 | 6 320.00 | | 15 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 491.00 | 831 852.00 | | 873 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 420.00 | 796 654.00 | | 805 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 071.00 | 35 198.00 | | 68 071.00 |
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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 | 659 943.00 | | 16 733.00 | 659 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 172.00 | |
I4 DECREASES Grand Total | | | 676 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 771.00 | | 16 733.00 | 619 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 172.00 | | | 40 172.00 |
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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 | 261 930.00 | 53 587.00 | | 261 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 930.00 | 53 587.00 | | 261 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
6T Receivables | 2 540.00 | | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | | 2 540.00 |
7C Grand total | 8 818.00 | | 6 278.00 | 8 818.00 |
UE of which provisions and reversals: - Operating | | 173.00 | 6 278.00 | |
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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 | 62 394.00 | 62 394.00 | | 62 394.00 |
8C Staff and Related Accounts | 34 920.00 | 34 920.00 | | 34 920.00 |
8D Social Security and Other Social Organizations | 63 728.00 | 63 728.00 | | 63 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 82 301.00 | 82 301.00 | | 82 301.00 |
UY Staff and related accounts | 24 874.00 | 24 874.00 | | 24 874.00 |
VA Doubtful or disputed receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VH Loans with a maturity of more than one year at origin | 153 047.00 | 18 685.00 | 75 177.00 | 153 047.00 |
VJ Loans taken out during the year | -18 642.00 | | | -18 642.00 |
VM Income taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 895.00 | 140 895.00 | | 140 895.00 |
VW VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 392.00 | 199 030.00 | 75 177.00 | 333 392.00 |
