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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 701.00 | 1 701.00 | | 1 701.00 |
AN Land | 32 372.00 | 28 814.00 | 3 557.00 | 32 372.00 |
AP Buildings | 68 734.00 | 40 310.00 | 28 423.00 | 68 734.00 |
AR Technical installations, industrial equipment and tools | 79 549.00 | 51 086.00 | 28 463.00 | 79 549.00 |
AT Other tangible assets | 404 123.00 | 194 661.00 | 209 462.00 | 404 123.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 603 335.00 | 317 824.00 | 285 511.00 | 603 335.00 |
BL Raw materials, supplies | 20 022.00 | | 20 022.00 | 20 022.00 |
BT Goods | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 300 501.00 | 2 276.00 | 298 224.00 | 300 501.00 |
BZ Other receivables | 33 947.00 | | 33 947.00 | 33 947.00 |
CD Marketable securities | 19 983.00 | | 19 983.00 | 19 983.00 |
CF Cash and cash equivalents | 28 981.00 | | 28 981.00 | 28 981.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 424 891.00 | 2 276.00 | 422 614.00 | 424 891.00 |
CO Grand total (0 to V) | 1 028 226.00 | 320 100.00 | 708 125.00 | 1 028 226.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 869.00 | 161 740.00 | | 161 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 328.00 | 167 129.00 | | 212 328.00 |
DL TOTAL (I) | 385 198.00 | 339 869.00 | | 385 198.00 |
DU Loans and Debts from Credit Institutions (3) | 127 765.00 | 123 625.00 | | 127 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 2 849.00 | | 3 111.00 |
DX Trade payables and related accounts | 57 987.00 | 39 919.00 | | 57 987.00 |
DY Tax and social security liabilities | 131 194.00 | 152 134.00 | | 131 194.00 |
EA Other liabilities | 2 868.00 | 2 775.00 | | 2 868.00 |
EC TOTAL (IV) | 322 927.00 | 321 303.00 | | 322 927.00 |
EE Grand total (I to V) | 708 125.00 | 661 173.00 | | 708 125.00 |
EI Including equity loans | 3 111.00 | | | 3 111.00 |
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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 | 11 052.00 | | 11 052.00 | 11 052.00 |
FG Production sold - services | 1 353 607.00 | | 1 353 607.00 | 1 353 607.00 |
FJ Net sales | 1 364 660.00 | | 1 364 660.00 | 1 364 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 495.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 396 171.00 | |
FS Purchases of goods (including customs duties) | | | 9 250.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | 87 882.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 270 975.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 532 485.00 | |
FZ Social Security Contributions | | | 119 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 095 601.00 | |
GG - OPERATING RESULT (I - II) | | | 300 569.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 2 632.00 | 3 797.00 | | 2 632.00 |
HD Total exceptional income (VII) | 2 667.00 | 3 797.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 553.00 | 1 001.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 1 226.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 2 571.00 | | 1 023.00 |
HK Income tax | 88 115.00 | 65 786.00 | | 88 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 400.00 | 1 226 596.00 | | 1 399 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 072.00 | 1 059 466.00 | | 1 187 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 328.00 | 167 129.00 | | 212 328.00 |
HP References: Equipment leasing | 3 406.00 | 2 581.00 | | 3 406.00 |
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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 | 496 656.00 | | 109 677.00 | 496 656.00 |
KD ACQUISITIONS Total including other intangible assets | 17 952.00 | | | 17 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 551.00 | | 109 227.00 | 478 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 450.00 | 153.00 |
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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 | 255 324.00 | 64 317.00 | 1 817.00 | 255 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 372.00 | 64 317.00 | 1 817.00 | 252 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 277.00 | | |
7B Total provisions for depreciation | | 2 277.00 | | |
7C Grand total | | 2 277.00 | | |
UE of which provisions and reversals: - Operating | | 2 277.00 | | |
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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 | 57 988.00 | 57 988.00 | | 57 988.00 |
8C Staff and Related Accounts | 38 969.00 | 38 969.00 | | 38 969.00 |
8D Social Security and Other Social Organizations | 38 538.00 | 38 538.00 | | 38 538.00 |
8E Income Taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 297 992.00 | 297 992.00 | | 297 992.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VC Group and associates | 9 512.00 | 9 512.00 | | 9 512.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 127 701.00 | 58 815.00 | 68 886.00 | 127 701.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 94 336.00 | | | 94 336.00 |
VP Miscellaneous | 10 359.00 | 10 359.00 | | 10 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 817.00 | 350 229.00 | 588.00 | 350 817.00 |
VW VAT | 41 201.00 | 41 201.00 | | 41 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 928.00 | 254 042.00 | 68 886.00 | 322 928.00 |
