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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 054 293.00 | 472 312.00 | 581 981.00 | 1 054 293.00 |
AR Technical installations, industrial equipment and tools | 560 098.00 | 394 977.00 | 165 122.00 | 560 098.00 |
AT Other tangible assets | 371 973.00 | 235 213.00 | 136 760.00 | 371 973.00 |
AV Fixed assets in progress | 9 543.00 | | 9 543.00 | 9 543.00 |
BD Other fixed assets | 18 505.00 | | 18 505.00 | 18 505.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 2 017 539.00 | 1 105 502.00 | 912 038.00 | 2 017 539.00 |
BT Goods | 19 074.00 | | 19 074.00 | 19 074.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 721.00 | | 5 721.00 | 5 721.00 |
BZ Other receivables | 89 774.00 | | 89 774.00 | 89 774.00 |
CF Cash and cash equivalents | 101 224.00 | | 101 224.00 | 101 224.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 222 291.00 | | 222 291.00 | 222 291.00 |
CO Grand total (0 to V) | 2 239 830.00 | 1 105 502.00 | 1 134 329.00 | 2 239 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 883.00 | 175 053.00 | | 135 883.00 |
DL TOTAL (I) | 176 583.00 | 215 753.00 | | 176 583.00 |
DU Loans and Debts from Credit Institutions (3) | 525 055.00 | 783 655.00 | | 525 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 206.00 | 16 331.00 | | 70 206.00 |
DX Trade payables and related accounts | 206 567.00 | 226 495.00 | | 206 567.00 |
DY Tax and social security liabilities | 154 646.00 | 149 566.00 | | 154 646.00 |
EA Other liabilities | 1 271.00 | 1 284.00 | | 1 271.00 |
EC TOTAL (IV) | 957 746.00 | 1 177 331.00 | | 957 746.00 |
EE Grand total (I to V) | 1 134 329.00 | 1 393 084.00 | | 1 134 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 380.00 | 43 954.00 | | 62 380.00 |
EI Including equity loans | 70 206.00 | | | 70 206.00 |
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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 | 3 836 056.00 | | 3 836 056.00 | 3 836 056.00 |
FD Production sold - goods | 2 413.00 | | 2 413.00 | 2 413.00 |
FG Production sold - services | 97 800.00 | | 97 800.00 | 97 800.00 |
FJ Net sales | 3 936 268.00 | | 3 936 268.00 | 3 936 268.00 |
FO Operating subsidies | | | 7 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 899.00 | |
FQ Other income | | | 6 224.00 | |
FR Total operating income (I) | | | 3 976 869.00 | |
FS Purchases of goods (including customs duties) | | | 957 245.00 | |
FT Inventory change (goods) | | | -6 251.00 | |
FW Other purchases and external expenses | | | 1 380 978.00 | |
FX Taxes, duties, and similar payments | | | 79 011.00 | |
FY Salaries and Wages | | | 762 448.00 | |
FZ Social Security Contributions | | | 185 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 263.00 | |
GE Other Expenses | | | 194 227.00 | |
GF Total Operating Expenses (II) | | | 3 778 249.00 | |
GG - OPERATING RESULT (I - II) | | | 198 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 304.00 | | |
HD Total exceptional income (VII) | | 12 304.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | 1 318.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | 699.00 | | 2 184.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 2 017.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | 10 287.00 | | -3 424.00 |
HJ Employee participation in company results | 23 388.00 | 23 560.00 | | 23 388.00 |
HK Income tax | 27 027.00 | 32 014.00 | | 27 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 019.00 | 3 997 633.00 | | 3 977 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 136.00 | 3 822 581.00 | | 3 841 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 883.00 | 175 053.00 | | 135 883.00 |
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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 | 2 010 288.00 | | 32 586.00 | 2 010 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 632.00 | |
I4 DECREASES Grand Total | | 25 335.00 | 2 017 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 335.00 | 1 995 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 805.00 | | 32 437.00 | 1 988 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | 149.00 | 18 483.00 |
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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 | 904 000.00 | 225 263.00 | 23 760.00 | 904 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 227.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 226.00 | 225 036.00 | 23 760.00 | 901 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 206 567.00 | 206 567.00 | | 206 567.00 |
8C Staff and Related Accounts | 78 303.00 | 78 303.00 | | 78 303.00 |
8D Social Security and Other Social Organizations | 54 970.00 | 54 970.00 | | 54 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 5 721.00 | 5 721.00 | | 5 721.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 23 012.00 | 23 012.00 | | 23 012.00 |
VG Loans with a maturity of up to one year at origin | 62 380.00 | 62 380.00 | | 62 380.00 |
VH Loans with a maturity of more than one year at origin | 462 675.00 | 280 721.00 | 181 954.00 | 462 675.00 |
VI Group and Associates | 70 206.00 | 70 206.00 | | 70 206.00 |
VK Loans repaid during the year | 276 903.00 | | | 276 903.00 |
VM Income taxes | 49 555.00 | 49 555.00 | | 49 555.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 710.00 | 17 710.00 | | 17 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 760.00 | 101 633.00 | 127.00 | 101 760.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 746.00 | 775 791.00 | 181 954.00 | 957 746.00 |
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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 | 37.00 | 38.00 | | 37.00 |
