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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
AN Land | 10 422.00 | | 10 422.00 | 10 422.00 |
AP Buildings | 306 349.00 | 262 647.00 | 43 702.00 | 306 349.00 |
AR Technical installations, industrial equipment and tools | 243 740.00 | 213 497.00 | 30 244.00 | 243 740.00 |
AT Other tangible assets | 159 485.00 | 134 050.00 | 25 434.00 | 159 485.00 |
BD Other fixed assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 747 876.00 | 622 232.00 | 125 643.00 | 747 876.00 |
BL Raw materials, supplies | 21 917.00 | | 21 917.00 | 21 917.00 |
BT Goods | 102 850.00 | | 102 850.00 | 102 850.00 |
BX Customers and related accounts | 318 672.00 | 8 765.00 | 309 907.00 | 318 672.00 |
BZ Other receivables | 57 014.00 | | 57 014.00 | 57 014.00 |
CF Cash and cash equivalents | 71 935.00 | | 71 935.00 | 71 935.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 587 181.00 | 8 765.00 | 578 417.00 | 587 181.00 |
CO Grand total (0 to V) | 1 335 057.00 | 630 997.00 | 704 060.00 | 1 335 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 202.00 | 119 539.00 | | 137 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 174.00 | 82 664.00 | | 72 174.00 |
DL TOTAL (I) | 231 377.00 | 224 202.00 | | 231 377.00 |
DU Loans and Debts from Credit Institutions (3) | 90 943.00 | 108 621.00 | | 90 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 945.00 | 48 793.00 | | 57 945.00 |
DX Trade payables and related accounts | 210 104.00 | 159 901.00 | | 210 104.00 |
DY Tax and social security liabilities | 101 804.00 | 58 820.00 | | 101 804.00 |
EA Other liabilities | 11 887.00 | 915.00 | | 11 887.00 |
EC TOTAL (IV) | 472 684.00 | 377 049.00 | | 472 684.00 |
EE Grand total (I to V) | 704 060.00 | 601 251.00 | | 704 060.00 |
EG Accrued income and payables due within one year | 409 656.00 | 310 302.00 | | 409 656.00 |
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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 | | | 696 136.00 | |
FG Production sold - services | | | 708 364.00 | |
FJ Net sales | | | 1 404 500.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4 817.00 | |
FR Total operating income (I) | | | 1 409 817.00 | |
FS Purchases of goods (including customs duties) | | | 453 400.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 472.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 463 666.00 | |
FX Taxes, duties, and similar payments | | | 20 508.00 | |
FY Salaries and Wages | | | 228 466.00 | |
FZ Social Security Contributions | | | 78 904.00 | |
GB Operating Expenses - Provisions | | | 22 255.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 311 729.00 | |
GG - OPERATING RESULT (I - II) | | | 98 087.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 416.00 | | |
HH Total exceptional expenses (VIII) | | 14 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 066.00 | | |
HK Income tax | 19 026.00 | 18 523.00 | | 19 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 860.00 | 1 990 823.00 | | 1 409 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 685.00 | 1 908 160.00 | | 1 337 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 174.00 | 82 664.00 | | 72 174.00 |
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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 | 751 317.00 | | 3 121.00 | 751 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 562.00 | 15 841.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 747 876.00 | |
IO DECREASES Total including other intangible assets | | | 12 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 038.00 | | | 12 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 875.00 | | 3 121.00 | 716 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 404.00 | | | 22 404.00 |
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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 | 599 978.00 | 22 255.00 | | 599 978.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 940.00 | 22 255.00 | | 587 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 333.00 | | 568.00 | 9 333.00 |
7C Grand total | 9 333.00 | | 568.00 | 9 333.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
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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 | 210 104.00 | 210 104.00 | | 210 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 832.00 | 69 832.00 | | 69 832.00 |
UT Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
UX Other trade receivables | 57 014.00 | 57 014.00 | | 57 014.00 |
VH Loans with a maturity of more than one year at origin | 90 943.00 | 27 915.00 | 63 027.00 | 90 943.00 |
VJ Loans taken out during the year | 10 249.00 | | | 10 249.00 |
VK Loans repaid during the year | 27 896.00 | | | 27 896.00 |
VP Miscellaneous | 318 672.00 | 318 672.00 | | 318 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 804.00 | 101 804.00 | | 101 804.00 |
VS Prepaid expenses | 14 794.00 | 14 794.00 | | 14 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 332.00 | 390 480.00 | 12 851.00 | 403 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 684.00 | 409 656.00 | 63 027.00 | 472 684.00 |
