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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AN Land | 3 809.00 | 2 162.00 | 1 647.00 | 3 809.00 |
AP Buildings | 3 733 908.00 | 602 210.00 | 3 131 698.00 | 3 733 908.00 |
AR Technical installations, industrial equipment and tools | 48 014.00 | 44 797.00 | 3 216.00 | 48 014.00 |
AT Other tangible assets | 531 010.00 | 474 051.00 | 56 959.00 | 531 010.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 5 325 380.00 | 1 129 468.00 | 4 195 913.00 | 5 325 380.00 |
BT Goods | 428 559.00 | | 428 559.00 | 428 559.00 |
BX Customers and related accounts | 778 044.00 | 19 613.00 | 758 431.00 | 778 044.00 |
BZ Other receivables | 49 715.00 | | 49 715.00 | 49 715.00 |
CF Cash and cash equivalents | 1 105 217.00 | | 1 105 217.00 | 1 105 217.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 2 371 238.00 | 19 613.00 | 2 351 625.00 | 2 371 238.00 |
CO Grand total (0 to V) | 7 696 618.00 | 1 149 080.00 | 6 547 538.00 | 7 696 618.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 600.00 | 276 600.00 | | 276 600.00 |
DB Share, merger, contribution premiums, etc. | 881 700.00 | 881 700.00 | | 881 700.00 |
DD Legal reserve (1) | 27 660.00 | 27 660.00 | | 27 660.00 |
DG Other reserves | 2 026 931.00 | 1 908 491.00 | | 2 026 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 767.00 | 118 440.00 | | 58 767.00 |
DL TOTAL (I) | 3 271 659.00 | 3 212 891.00 | | 3 271 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 770.00 | 2 666 238.00 | | 2 429 770.00 |
DX Trade payables and related accounts | 108 825.00 | 142 784.00 | | 108 825.00 |
DY Tax and social security liabilities | 728 595.00 | 431 750.00 | | 728 595.00 |
EA Other liabilities | 8 689.00 | 8 960.00 | | 8 689.00 |
EC TOTAL (IV) | 3 275 879.00 | 3 249 733.00 | | 3 275 879.00 |
EE Grand total (I to V) | 6 547 538.00 | 6 462 624.00 | | 6 547 538.00 |
EG Accrued income and payables due within one year | 1 087 514.00 | 819 865.00 | | 1 087 514.00 |
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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 | 6 267 067.00 | 21 874.00 | 6 288 941.00 | 6 267 067.00 |
FG Production sold - services | 5 410.00 | | 5 410.00 | 5 410.00 |
FJ Net sales | 6 272 477.00 | 21 874.00 | 6 294 351.00 | 6 272 477.00 |
FN Capitalized production | | | 11 713.00 | |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 200.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 6 405 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 146 386.00 | |
FT Inventory change (goods) | | | 10 326.00 | |
FU Purchases of raw materials and other supplies | | | 34 131.00 | |
FW Other purchases and external expenses | | | 704 805.00 | |
FX Taxes, duties, and similar payments | | | 122 232.00 | |
FY Salaries and Wages | | | 754 594.00 | |
FZ Social Security Contributions | | | 255 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 278.00 | |
GE Other Expenses | | | 104 643.00 | |
GF Total Operating Expenses (II) | | | 6 303 648.00 | |
GG - OPERATING RESULT (I - II) | | | 102 054.00 | |
GL Other interest and similar income | | | 35 299.00 | |
GP Total financial income (V) | | | 35 299.00 | |
GR Interest and similar expenses | | | 53 105.00 | |
GU Total financial expenses (VI) | | | 53 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 834.00 | 6 582.00 | | 14 834.00 |
A4 Equity method investments | 824.00 | 823.00 | | 824.00 |
HA Exceptional income from management transactions | 8 511.00 | 29 104.00 | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | 29 104.00 | | 8 511.00 |
HE Exceptional expenses on management operations | 15 726.00 | 135.00 | | 15 726.00 |
HH Total exceptional expenses (VIII) | 15 726.00 | 135.00 | | 15 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215.00 | 28 969.00 | | -7 215.00 |
HK Income tax | 18 267.00 | 45 935.00 | | 18 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 513.00 | 6 657 230.00 | | 6 449 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 745.00 | 6 538 789.00 | | 6 390 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 767.00 | 118 440.00 | | 58 767.00 |
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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 | 5 324 559.00 | | 2 306.00 | 5 324 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 2 393.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 5 325 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 316 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 247.00 | | | 1 006 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314 434.00 | | 2 306.00 | 4 314 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 962 946.00 | 166 521.00 | | 962 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 144.00 | 104.00 | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 802.00 | 166 418.00 | | 956 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 700.00 | 4 278.00 | 81 366.00 | 96 700.00 |
7B Total provisions for depreciation | 96 700.00 | 4 278.00 | 81 366.00 | 96 700.00 |
7C Grand total | 96 700.00 | 4 278.00 | 81 366.00 | 96 700.00 |
UE of which provisions and reversals: - Operating | | 4 278.00 | 81 366.00 | |
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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 | 108 825.00 | 108 825.00 | | 108 825.00 |
8C Staff and Related Accounts | 542 512.00 | 542 512.00 | | 542 512.00 |
8D Social Security and Other Social Organizations | 53 406.00 | 53 406.00 | | 53 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 758 005.00 | 758 005.00 | | 758 005.00 |
VA Doubtful or disputed receivables | 20 039.00 | 20 039.00 | | 20 039.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 2 429 770.00 | 241 405.00 | 1 011 754.00 | 2 429 770.00 |
VK Loans repaid during the year | 236 468.00 | | | 236 468.00 |
VM Income taxes | 41 243.00 | 41 243.00 | | 41 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 836.00 | 57 836.00 | | 57 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 854.00 | 839 854.00 | | 839 854.00 |
VW VAT | 74 840.00 | 74 840.00 | | 74 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 879.00 | 1 087 514.00 | 1 011 754.00 | 3 275 879.00 |
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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 | 13.00 | | | 13.00 |
