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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 | 256.00 | 78.00 | 178.00 | 256.00 |
AN Land | 47 076.00 | | 47 076.00 | 47 076.00 |
AP Buildings | 621 668.00 | 216 578.00 | 405 090.00 | 621 668.00 |
AR Technical installations, industrial equipment and tools | 439 524.00 | 327 827.00 | 111 697.00 | 439 524.00 |
AT Other tangible assets | 70 952.00 | 48 967.00 | 21 984.00 | 70 952.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 180 619.00 | 593 450.00 | 587 168.00 | 1 180 619.00 |
BX Customers and related accounts | 97 873.00 | 8 475.00 | 89 398.00 | 97 873.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CD Marketable securities | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 372 750.00 | | 372 750.00 | 372 750.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 489 888.00 | 8 475.00 | 481 413.00 | 489 888.00 |
CO Grand total (0 to V) | 1 670 507.00 | 601 925.00 | 1 068 582.00 | 1 670 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 502 523.00 | 468 721.00 | | 502 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 856.00 | 33 802.00 | | 57 856.00 |
DK Regulated provisions | 19 566.00 | 16 576.00 | | 19 566.00 |
DL TOTAL (I) | 640 445.00 | 579 600.00 | | 640 445.00 |
DU Loans and Debts from Credit Institutions (3) | 333 689.00 | 375 807.00 | | 333 689.00 |
DX Trade payables and related accounts | 39 523.00 | 17 544.00 | | 39 523.00 |
DY Tax and social security liabilities | 52 595.00 | 71 194.00 | | 52 595.00 |
DZ Fixed asset liabilities and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
EC TOTAL (IV) | 428 136.00 | 466 874.00 | | 428 136.00 |
EE Grand total (I to V) | 1 068 582.00 | 1 046 474.00 | | 1 068 582.00 |
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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 | | | | |
FG Production sold - services | 803 114.00 | | 803 114.00 | 803 114.00 |
FJ Net sales | 803 114.00 | | 803 114.00 | 803 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 559.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 833 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 307 361.00 | |
FX Taxes, duties, and similar payments | | | 34 804.00 | |
FY Salaries and Wages | | | 245 807.00 | |
FZ Social Security Contributions | | | 61 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 740 456.00 | |
GG - OPERATING RESULT (I - II) | | | 93 262.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 17 869.00 | |
GU Total financial expenses (VI) | | | 17 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 011.00 | | |
HE Exceptional expenses on management operations | 389.00 | 25.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 20 714.00 | | |
HG Exceptional depreciation and provisions | 2 990.00 | 2 990.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | 23 729.00 | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 379.00 | -2 719.00 | | -3 379.00 |
HK Income tax | 18 038.00 | 7 285.00 | | 18 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 598.00 | 794 085.00 | | 837 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 742.00 | 760 282.00 | | 779 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 856.00 | 33 802.00 | | 57 856.00 |
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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 | 1 198 303.00 | | 33 991.00 | 1 198 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 51 675.00 | 1 180 619.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 675.00 | 1 179 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 160.00 | | 33 735.00 | 1 197 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 556 130.00 | 88 996.00 | 51 675.00 | 556 130.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 556 130.00 | 88 918.00 | 51 675.00 | 556 130.00 |
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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 | 16 576.00 | 2 990.00 | | 16 576.00 |
6T Receivables | 8 049.00 | 1 435.00 | 1 009.00 | 8 049.00 |
7B Total provisions for depreciation | 8 049.00 | 1 435.00 | 1 009.00 | 8 049.00 |
7C Grand total | 24 625.00 | 4 424.00 | 1 009.00 | 24 625.00 |
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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 | 39 523.00 | 39 523.00 | | 39 523.00 |
8C Staff and Related Accounts | 23 102.00 | 23 102.00 | | 23 102.00 |
8D Social Security and Other Social Organizations | 20 098.00 | 20 098.00 | | 20 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 87 720.00 | 87 720.00 | | 87 720.00 |
VA Doubtful or disputed receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 333 689.00 | 43 594.00 | 169 489.00 | 333 689.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 970.00 | 99 818.00 | 10 152.00 | 109 970.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 136.00 | 138 041.00 | 169 489.00 | 428 136.00 |
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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 | 11.00 | | | 11.00 |
