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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
AJ Other Intangible Assets | 61 274.00 | 19 950.00 | 41 324.00 | 61 274.00 |
AN Land | 612 438.00 | | 612 438.00 | 612 438.00 |
AP Buildings | 5 087 541.00 | 3 074 736.00 | 2 012 805.00 | 5 087 541.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 69.00 | 540.00 | 609.00 |
AT Other tangible assets | 36 866.00 | 31 667.00 | 5 199.00 | 36 866.00 |
BH Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
BJ TOTAL (I) | 5 860 226.00 | 3 139 386.00 | 2 720 839.00 | 5 860 226.00 |
BT Goods | 5 783.00 | | 5 783.00 | 5 783.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 888 217.00 | 116 260.00 | 771 956.00 | 888 217.00 |
BZ Other receivables | 310 223.00 | | 310 223.00 | 310 223.00 |
CD Marketable securities | 207 283.00 | | 207 283.00 | 207 283.00 |
CF Cash and cash equivalents | 2 321 215.00 | | 2 321 215.00 | 2 321 215.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 3 751 657.00 | 116 260.00 | 3 635 397.00 | 3 751 657.00 |
CO Grand total (0 to V) | 9 611 883.00 | 3 255 647.00 | 6 356 236.00 | 9 611 883.00 |
CR Shares due in more than one year | 164 005.00 | | | 164 005.00 |
CU Other investments | 13 980.00 | 152.00 | 13 827.00 | 13 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 020 262.00 | 1 875 796.00 | | 2 020 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 762.00 | 144 466.00 | | 85 762.00 |
DL TOTAL (I) | 3 866 024.00 | 3 780 262.00 | | 3 866 024.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 58 300.00 | 53 300.00 | | 58 300.00 |
DR TOTAL (IV) | 78 300.00 | 73 300.00 | | 78 300.00 |
DU Loans and Debts from Credit Institutions (3) | 729 554.00 | 752 129.00 | | 729 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 418.00 | 369 531.00 | | 396 418.00 |
DW Advances and down payments received on current orders | 264.00 | 7 744.00 | | 264.00 |
DX Trade payables and related accounts | 903 933.00 | 898 809.00 | | 903 933.00 |
DY Tax and social security liabilities | 372 863.00 | 257 890.00 | | 372 863.00 |
DZ Fixed asset liabilities and related accounts | 2 633.00 | 3 833.00 | | 2 633.00 |
EA Other liabilities | 2 959.00 | 555.00 | | 2 959.00 |
EB Prepaid income (2) | 3 288.00 | 3 245.00 | | 3 288.00 |
EC TOTAL (IV) | 2 411 912.00 | 2 293 736.00 | | 2 411 912.00 |
EE Grand total (I to V) | 6 356 236.00 | 6 147 298.00 | | 6 356 236.00 |
EG Accrued income and payables due within one year | 1 384 065.00 | 1 243 595.00 | | 1 384 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 955.00 | | 1 042.00 |
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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 | 2 512 846.00 | | 2 512 846.00 | 2 512 846.00 |
FJ Net sales | 2 512 846.00 | | 2 512 846.00 | 2 512 846.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 100.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 609 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 1 149 816.00 | |
FX Taxes, duties, and similar payments | | | 117 926.00 | |
FY Salaries and Wages | | | 286 987.00 | |
FZ Social Security Contributions | | | 120 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 682 266.00 | |
GF Total Operating Expenses (II) | | | 2 513 492.00 | |
GG - OPERATING RESULT (I - II) | | | 96 488.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 12 028.00 | |
GT Net expenses on sales of marketable securities | | | 570.00 | |
GU Total financial expenses (VI) | | | 12 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | 1 194.00 | | 3 216.00 |
HB Exceptional income from capital transactions | | 345 000.00 | | |
HD Total exceptional income (VII) | 3 216.00 | 346 194.00 | | 3 216.00 |
HE Exceptional expenses on management operations | 1 507.00 | 12 167.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | | 196 072.00 | | |
HH Total exceptional expenses (VIII) | 1 507.00 | 208 239.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | 137 955.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 358.00 | 2 821 754.00 | | 2 613 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 597.00 | 2 677 288.00 | | 2 527 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 762.00 | 144 466.00 | | 85 762.00 |
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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 | 5 855 017.00 | | 34 254.00 | 5 855 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 532.00 | 48 685.00 | |
I4 DECREASES Grand Total | | 29 045.00 | 5 860 226.00 | |
IO DECREASES Total including other intangible assets | | | 74 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 513.00 | 5 737 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 086.00 | | | 74 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732 011.00 | | 28 956.00 | 5 732 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 919.00 | | 5 298.00 | 48 919.00 |
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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 | 3 033 599.00 | 129 148.00 | 23 513.00 | 3 033 599.00 |
PE DEPRECIATION Total including other intangible assets | 31 337.00 | 1 425.00 | | 31 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 262.00 | 127 723.00 | 23 513.00 | 3 002 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 300.00 | 5 000.00 | | 73 300.00 |
6T Receivables | 109 222.00 | 24 096.00 | 17 058.00 | 109 222.00 |
7B Total provisions for depreciation | 109 374.00 | 24 096.00 | 17 058.00 | 109 374.00 |
7C Grand total | 182 675.00 | 29 096.00 | 17 058.00 | 182 675.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 096.00 | 17 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396 418.00 | | 396 418.00 | 396 418.00 |
8B Suppliers and Related Accounts | 903 933.00 | 903 933.00 | | 903 933.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 36 367.00 | 36 367.00 | | 36 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
8L Deferred income | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 34 706.00 | | | 34 706.00 |
UX Other trade receivables | 724 212.00 | 724 212.00 | | 724 212.00 |
VA Doubtful or disputed receivables | 164 005.00 | | 164 005.00 | 164 005.00 |
VB VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 728 512.00 | 97 347.00 | 168 840.00 | 728 512.00 |
VJ Loans taken out during the year | 6 197.00 | | | 6 197.00 |
VK Loans repaid during the year | 20 690.00 | | | 20 690.00 |
VP Miscellaneous | 24 381.00 | 24 381.00 | | 24 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 860.00 | 110 860.00 | | 110 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 011.00 | 251 011.00 | | 251 011.00 |
VS Prepaid expenses | 17 325.00 | 17 325.00 | | 17 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 471.00 | 1 051 761.00 | 198 710.00 | 1 250 471.00 |
VW VAT | 196 541.00 | 196 541.00 | | 196 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 648.00 | 1 384 065.00 | 565 258.00 | 2 411 648.00 |
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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 | 8.00 | | | 8.00 |
