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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
AP Buildings | 503 640.00 | 280 234.00 | 223 405.00 | 503 640.00 |
AR Technical installations, industrial equipment and tools | 141 283.00 | 114 691.00 | 26 593.00 | 141 283.00 |
AT Other tangible assets | 489 123.00 | 296 064.00 | 193 059.00 | 489 123.00 |
AV Fixed assets in progress | 4 499.00 | | 4 499.00 | 4 499.00 |
BH Other financial assets | 3 877.00 | 2 927.00 | 950.00 | 3 877.00 |
BJ TOTAL (I) | 1 154 673.00 | 706 168.00 | 448 505.00 | 1 154 673.00 |
BT Goods | 43 081.00 | 11 644.00 | 31 437.00 | 43 081.00 |
BX Customers and related accounts | 212 971.00 | 3 882.00 | 209 089.00 | 212 971.00 |
BZ Other receivables | 436 892.00 | | 436 892.00 | 436 892.00 |
CF Cash and cash equivalents | 543 881.00 | | 543 881.00 | 543 881.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 1 239 935.00 | 15 526.00 | 1 224 408.00 | 1 239 935.00 |
CO Grand total (0 to V) | 2 394 608.00 | 721 694.00 | 1 672 914.00 | 2 394 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 616 018.00 | 578 101.00 | | 616 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 259.00 | 237 917.00 | | 201 259.00 |
DL TOTAL (I) | 1 156 794.00 | 1 155 535.00 | | 1 156 794.00 |
DP Provisions for Risks | | 14 118.00 | | |
DR TOTAL (IV) | | 14 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 985.00 | 10 374.00 | | 196 985.00 |
DX Trade payables and related accounts | 179 069.00 | 122 323.00 | | 179 069.00 |
DY Tax and social security liabilities | 92 217.00 | 95 002.00 | | 92 217.00 |
EA Other liabilities | 47 849.00 | 72 699.00 | | 47 849.00 |
EC TOTAL (IV) | 516 119.00 | 300 398.00 | | 516 119.00 |
EE Grand total (I to V) | 1 672 914.00 | 1 470 051.00 | | 1 672 914.00 |
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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 | 459 467.00 | | 459 467.00 | 459 467.00 |
FD Production sold - goods | 36 982.00 | | 36 982.00 | 36 982.00 |
FG Production sold - services | 1 000 740.00 | | 1 000 740.00 | 1 000 740.00 |
FJ Net sales | 1 497 189.00 | | 1 497 189.00 | 1 497 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 814.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 514 186.00 | |
FS Purchases of goods (including customs duties) | | | 350 717.00 | |
FT Inventory change (goods) | | | 4 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 340 396.00 | |
FX Taxes, duties, and similar payments | | | 28 851.00 | |
FY Salaries and Wages | | | 342 071.00 | |
FZ Social Security Contributions | | | 119 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 526.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 1 281 031.00 | |
GG - OPERATING RESULT (I - II) | | | 233 155.00 | |
GL Other interest and similar income | | | 5 632.00 | |
GP Total financial income (V) | | | 5 632.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 440.00 | 22 294.00 | | 11 440.00 |
HB Exceptional income from capital transactions | 160 166.00 | 100 962.00 | | 160 166.00 |
HC Reversals of provisions and transfers of expenses | 14 118.00 | | | 14 118.00 |
HD Total exceptional income (VII) | 185 724.00 | 123 256.00 | | 185 724.00 |
HE Exceptional expenses on management operations | 14 134.00 | 93.00 | | 14 134.00 |
HF Exceptional expenses on capital transactions | 143 877.00 | 89 959.00 | | 143 877.00 |
HH Total exceptional expenses (VIII) | 158 011.00 | 90 053.00 | | 158 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 712.00 | 33 203.00 | | 27 712.00 |
HK Income tax | 64 992.00 | 92 418.00 | | 64 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 541.00 | 1 548 066.00 | | 1 705 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 282.00 | 1 310 149.00 | | 1 504 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 259.00 | 237 917.00 | | 201 259.00 |
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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 | 910 125.00 | | 408 467.00 | 910 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | 163 919.00 | 1 154 673.00 | |
IO DECREASES Total including other intangible assets | | | 12 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 919.00 | 1 138 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 252.00 | | | 12 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 997.00 | | 408 467.00 | 893 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 649 062.00 | 74 221.00 | 20 041.00 | 649 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 252.00 | | | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 810.00 | 74 221.00 | 20 042.00 | 636 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 927.00 | | | 2 927.00 |
5Z Total provisions for risks and expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
6N Inventories and work in progress | 11 503.00 | 11 644.00 | 11 503.00 | 11 503.00 |
6T Receivables | 5 311.00 | 3 882.00 | 5 311.00 | 5 311.00 |
7B Total provisions for depreciation | 19 741.00 | 15 526.00 | 16 814.00 | 19 741.00 |
7C Grand total | 33 859.00 | 15 526.00 | 30 932.00 | 33 859.00 |
UE of which provisions and reversals: - Operating | | 15 526.00 | 16 814.00 | |
UJ - Exceptional | | | 14 118.00 | |
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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 | 179 069.00 | 179 069.00 | | 179 069.00 |
8C Staff and Related Accounts | 48 008.00 | 48 008.00 | | 48 008.00 |
8D Social Security and Other Social Organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
UT Other financial assets | 3 877.00 | 1.00 | 3 876.00 | 3 877.00 |
UX Other trade receivables | 208 313.00 | 208 313.00 | | 208 313.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VC Group and associates | 404 475.00 | 404 475.00 | | 404 475.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 196 709.00 | 39 602.00 | 157 107.00 | 196 709.00 |
VI Group and Associates | 47 849.00 | 47 849.00 | | 47 849.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 444.00 | | | 13 444.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 849.00 | 652 973.00 | 3 876.00 | 656 849.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 119.00 | 359 013.00 | 157 107.00 | 516 119.00 |
