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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AN Land | 53 408.00 | 35 840.00 | 17 568.00 | 53 408.00 |
AP Buildings | 206 119.00 | 188 012.00 | 18 107.00 | 206 119.00 |
AR Technical installations, industrial equipment and tools | 179 523.00 | 160 877.00 | 18 646.00 | 179 523.00 |
AT Other tangible assets | 180 747.00 | 168 836.00 | 11 912.00 | 180 747.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 622 827.00 | 556 317.00 | 66 510.00 | 622 827.00 |
BL Raw materials, supplies | 50 783.00 | | 50 783.00 | 50 783.00 |
BP Services in progress | 2 239.00 | | 2 239.00 | 2 239.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 192 655.00 | | 192 655.00 | 192 655.00 |
BZ Other receivables | 53 899.00 | | 53 899.00 | 53 899.00 |
CF Cash and cash equivalents | 198 394.00 | | 198 394.00 | 198 394.00 |
CH Prepaid expenses | 22 624.00 | | 22 624.00 | 22 624.00 |
CJ TOTAL (II) | 524 717.00 | | 524 717.00 | 524 717.00 |
CO Grand total (0 to V) | 1 147 544.00 | 556 317.00 | 591 226.00 | 1 147 544.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 120 599.00 | 112 250.00 | | 120 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 217.00 | 128 349.00 | | 70 217.00 |
DL TOTAL (I) | 278 816.00 | 328 599.00 | | 278 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888.00 | 15 957.00 | | 7 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 5 640.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 1 263.00 | 2 000.00 | | 1 263.00 |
DX Trade payables and related accounts | 131 335.00 | 139 941.00 | | 131 335.00 |
DY Tax and social security liabilities | 116 268.00 | 138 925.00 | | 116 268.00 |
EA Other liabilities | 655.00 | 67.00 | | 655.00 |
EC TOTAL (IV) | 312 410.00 | 302 530.00 | | 312 410.00 |
EE Grand total (I to V) | 591 226.00 | 631 130.00 | | 591 226.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
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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 | 2 855.00 | | 2 855.00 | 2 855.00 |
FD Production sold - goods | 23 777.00 | | 23 777.00 | 23 777.00 |
FG Production sold - services | 1 399 492.00 | | 1 399 492.00 | 1 399 492.00 |
FJ Net sales | 1 426 123.00 | | 1 426 123.00 | 1 426 123.00 |
FM Inventory production | | | -354.00 | |
FO Operating subsidies | | | 3 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 433 323.00 | |
FS Purchases of goods (including customs duties) | | | 9 102.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 599 451.00 | |
FV Inventory change (raw materials and supplies) | | | -19 249.00 | |
FW Other purchases and external expenses | | | 176 544.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 462 756.00 | |
FZ Social Security Contributions | | | 93 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 348 653.00 | |
GG - OPERATING RESULT (I - II) | | | 84 670.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 554.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 554.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -554.00 | | -254.00 |
HK Income tax | 13 936.00 | 42 789.00 | | 13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 538.00 | 1 458 488.00 | | 1 433 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 321.00 | 1 330 139.00 | | 1 363 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 217.00 | 128 349.00 | | 70 217.00 |
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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 | 608 897.00 | | 28 675.00 | 608 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 14 745.00 | 622 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 745.00 | 619 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752.00 | | | 2 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 868.00 | | 28 675.00 | 605 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 557 592.00 | 13 471.00 | 14 745.00 | 557 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 840.00 | 13 471.00 | 14 745.00 | 554 840.00 |
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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 | 131 335.00 | 131 335.00 | | 131 335.00 |
8C Staff and Related Accounts | 57 585.00 | 57 585.00 | | 57 585.00 |
8D Social Security and Other Social Organizations | 33 644.00 | 33 644.00 | | 33 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 192 655.00 | 192 655.00 | | 192 655.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 7 870.00 | 7 870.00 | | 7 870.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 5 316.00 | | | 5 316.00 |
VK Loans repaid during the year | 13 388.00 | | | 13 388.00 |
VM Income taxes | 40 234.00 | 40 234.00 | | 40 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 22 624.00 | 22 624.00 | | 22 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 210.00 | 269 210.00 | | 269 210.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 147.00 | 311 147.00 | | 311 147.00 |
