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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 | 1 183.00 | 1 085.00 | 98.00 | 1 183.00 |
AN Land | 83 943.00 | 363.00 | 83 579.00 | 83 943.00 |
AP Buildings | 673 068.00 | 86 315.00 | 586 753.00 | 673 068.00 |
AR Technical installations, industrial equipment and tools | 151 525.00 | 66 148.00 | 85 376.00 | 151 525.00 |
AT Other tangible assets | 299 296.00 | 126 879.00 | 172 417.00 | 299 296.00 |
AV Fixed assets in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
BF Loans | | | | |
BH Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
BJ TOTAL (I) | 1 229 677.00 | 280 790.00 | 948 887.00 | 1 229 677.00 |
BL Raw materials, supplies | 15 575.00 | | 15 575.00 | 15 575.00 |
BX Customers and related accounts | 356 340.00 | | 356 340.00 | 356 340.00 |
BZ Other receivables | 81 003.00 | | 81 003.00 | 81 003.00 |
CF Cash and cash equivalents | 130 687.00 | | 130 687.00 | 130 687.00 |
CH Prepaid expenses | 37 734.00 | | 37 734.00 | 37 734.00 |
CJ TOTAL (II) | 621 339.00 | | 621 339.00 | 621 339.00 |
CO Grand total (0 to V) | 1 851 017.00 | 280 790.00 | 1 570 227.00 | 1 851 017.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 358 083.00 | 278 061.00 | | 358 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 016.00 | 80 022.00 | | 90 016.00 |
DK Regulated provisions | 98.00 | 455.00 | | 98.00 |
DL TOTAL (I) | 464 697.00 | 375 038.00 | | 464 697.00 |
DP Provisions for Risks | | 11 700.00 | | |
DR TOTAL (IV) | | 11 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 646 165.00 | 721 775.00 | | 646 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 496.00 | 15 572.00 | | 29 496.00 |
DX Trade payables and related accounts | 103 583.00 | 80 837.00 | | 103 583.00 |
DY Tax and social security liabilities | 321 800.00 | 202 827.00 | | 321 800.00 |
EA Other liabilities | 4 485.00 | 4 029.00 | | 4 485.00 |
EC TOTAL (IV) | 1 105 529.00 | 1 025 040.00 | | 1 105 529.00 |
EE Grand total (I to V) | 1 570 227.00 | 1 411 779.00 | | 1 570 227.00 |
EG Accrued income and payables due within one year | 533 983.00 | 379 408.00 | | 533 983.00 |
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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 | 1 847 163.00 | | 1 847 163.00 | 1 847 163.00 |
FJ Net sales | 1 847 163.00 | | 1 847 163.00 | 1 847 163.00 |
FO Operating subsidies | | | 2 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 858 955.00 | |
FU Purchases of raw materials and other supplies | | | 69 047.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 462 091.00 | |
FX Taxes, duties, and similar payments | | | 47 100.00 | |
FY Salaries and Wages | | | 846 249.00 | |
FZ Social Security Contributions | | | 199 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 172.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 735 040.00 | |
GG - OPERATING RESULT (I - II) | | | 123 916.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 12 222.00 | |
GU Total financial expenses (VI) | | | 12 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 990.00 | | | 12 990.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 057.00 | 7 888.00 | | 12 057.00 |
HD Total exceptional income (VII) | 25 047.00 | 54 888.00 | | 25 047.00 |
HE Exceptional expenses on management operations | 26 500.00 | 11 646.00 | | 26 500.00 |
HF Exceptional expenses on capital transactions | | 21 716.00 | | |
HG Exceptional depreciation and provisions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 26 500.00 | 33 480.00 | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 21 408.00 | | -1 453.00 |
HK Income tax | 20 259.00 | 21 252.00 | | 20 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 036.00 | 1 608 679.00 | | 1 884 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 020.00 | 1 528 657.00 | | 1 794 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 016.00 | 80 022.00 | | 90 016.00 |
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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 | 1 121 489.00 | | 117 406.00 | 1 121 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 861.00 | 18 714.00 | |
I4 DECREASES Grand Total | | 9 217.00 | 1 229 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 356.00 | 1 209 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 401.00 | | 115 735.00 | 1 100 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 905.00 | | 1 671.00 | 19 905.00 |
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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 | 170 361.00 | 111 172.00 | 743.00 | 170 361.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 357.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 633.00 | 110 815.00 | 743.00 | 169 633.00 |
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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 | 455.00 | | 357.00 | 455.00 |
5Z Total provisions for risks and expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 12 455.00 | | 12 357.00 | 12 455.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UJ - Exceptional | | | 12 057.00 | |
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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 | 103 583.00 | 103 583.00 | | 103 583.00 |
8C Staff and Related Accounts | 140 958.00 | 140 958.00 | | 140 958.00 |
8D Social Security and Other Social Organizations | 78 938.00 | 78 938.00 | | 78 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 18 714.00 | | | 18 714.00 |
UX Other trade receivables | 356 340.00 | | | 356 340.00 |
VB VAT | 12 965.00 | | | 12 965.00 |
VH Loans with a maturity of more than one year at origin | 646 165.00 | 74 618.00 | 237 655.00 | 646 165.00 |
VI Group and Associates | 29 496.00 | 29 496.00 | | 29 496.00 |
VK Loans repaid during the year | 75 553.00 | | | 75 553.00 |
VM Income taxes | 38 943.00 | | | 38 943.00 |
VP Miscellaneous | 20 953.00 | | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | | | 8 142.00 |
VS Prepaid expenses | 37 734.00 | | | 37 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 791.00 | 475 077.00 | 18 714.00 | 493 791.00 |
VW VAT | 87 905.00 | 87 905.00 | | 87 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 529.00 | 533 983.00 | 237 655.00 | 1 105 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
