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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 | 15 179.00 | 9 205.00 | 5 974.00 | 15 179.00 |
AN Land | 13 362.00 | 13 362.00 | | 13 362.00 |
AP Buildings | 1 167 956.00 | 567 854.00 | 600 102.00 | 1 167 956.00 |
AR Technical installations, industrial equipment and tools | 201 701.00 | 157 116.00 | 44 585.00 | 201 701.00 |
AT Other tangible assets | 376 647.00 | 257 682.00 | 118 965.00 | 376 647.00 |
AV Fixed assets in progress | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 1 777 709.00 | 1 005 219.00 | 772 490.00 | 1 777 709.00 |
BL Raw materials, supplies | 5 469.00 | | 5 469.00 | 5 469.00 |
BX Customers and related accounts | 102 887.00 | 12 701.00 | 90 187.00 | 102 887.00 |
BZ Other receivables | 1 711 968.00 | | 1 711 968.00 | 1 711 968.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 1 823 417.00 | 12 701.00 | 1 810 716.00 | 1 823 417.00 |
CO Grand total (0 to V) | 3 601 126.00 | 1 017 920.00 | 2 583 206.00 | 3 601 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 098 438.00 | 804 022.00 | | 1 098 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 582.00 | 294 416.00 | | 358 582.00 |
DL TOTAL (I) | 1 624 714.00 | 1 266 132.00 | | 1 624 714.00 |
DP Provisions for Risks | 28 012.00 | 112 579.00 | | 28 012.00 |
DQ Provisions for Expenses | 1 393.00 | 1 716.00 | | 1 393.00 |
DR TOTAL (IV) | 29 405.00 | 114 295.00 | | 29 405.00 |
DU Loans and Debts from Credit Institutions (3) | 6 141.00 | 2 986.00 | | 6 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 126.00 | 134 281.00 | | 130 126.00 |
DX Trade payables and related accounts | 327 481.00 | 313 776.00 | | 327 481.00 |
DY Tax and social security liabilities | 361 839.00 | 304 318.00 | | 361 839.00 |
DZ Fixed asset liabilities and related accounts | 22 573.00 | 50 970.00 | | 22 573.00 |
EA Other liabilities | 80 928.00 | 132 292.00 | | 80 928.00 |
EC TOTAL (IV) | 929 088.00 | 938 624.00 | | 929 088.00 |
EE Grand total (I to V) | 2 583 206.00 | 2 319 052.00 | | 2 583 206.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 514 709.00 | | 3 514 709.00 | 3 514 709.00 |
FJ Net sales | 3 514 709.00 | | 3 514 709.00 | 3 514 709.00 |
FN Capitalized production | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 791.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 661 711.00 | |
FU Purchases of raw materials and other supplies | | | 88 228.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 944 522.00 | |
FX Taxes, duties, and similar payments | | | 171 903.00 | |
FY Salaries and Wages | | | 1 369 278.00 | |
FZ Social Security Contributions | | | 462 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -324.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 155 939.00 | |
GG - OPERATING RESULT (I - II) | | | 505 772.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 52 846.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 52 846.00 | | 177.00 |
HE Exceptional expenses on management operations | 4 440.00 | 26 568.00 | | 4 440.00 |
HF Exceptional expenses on capital transactions | | 21 651.00 | | |
HH Total exceptional expenses (VIII) | 4 440.00 | 48 220.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | 4 626.00 | | -4 263.00 |
HJ Employee participation in company results | 24 059.00 | -267.00 | | 24 059.00 |
HK Income tax | 120 541.00 | 91 828.00 | | 120 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 845.00 | 3 601 596.00 | | 3 663 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 264.00 | 3 307 180.00 | | 3 305 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 581.00 | 294 416.00 | | 358 581.00 |
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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 | 1 699 642.00 | | 94 854.00 | 1 699 642.00 |
I4 DECREASES Grand Total | | 16 786.00 | 1 777 709.00 | |
IO DECREASES Total including other intangible assets | | | 15 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 786.00 | 1 762 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 179.00 | | | 15 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 463.00 | | 94 854.00 | 1 684 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 514.00 | | | 19 514.00 |
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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 | 912 602.00 | 109 403.00 | 16 786.00 | 912 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | 1 793.00 | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 190.00 | 107 610.00 | 16 786.00 | 905 190.00 |
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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 | 114 295.00 | -324.00 | 84 567.00 | 114 295.00 |
6T Receivables | | 12 701.00 | | |
7B Total provisions for depreciation | | 12 701.00 | | |
7C Grand total | 114 295.00 | 12 377.00 | 84 567.00 | 114 295.00 |
UE of which provisions and reversals: - Operating | | 12 377.00 | 84 567.00 | |
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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 | 130 126.00 | | | 130 126.00 |
8B Suppliers and Related Accounts | 327 481.00 | 327 481.00 | | 327 481.00 |
8C Staff and Related Accounts | 140 427.00 | 140 427.00 | | 140 427.00 |
8D Social Security and Other Social Organizations | 135 793.00 | 135 793.00 | | 135 793.00 |
8E Income Taxes | 22 760.00 | 22 760.00 | | 22 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 187.00 | 65 187.00 | | 65 187.00 |
UX Other trade receivables | 76 089.00 | 76 089.00 | | 76 089.00 |
UY Staff and related accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
VA Doubtful or disputed receivables | 26 799.00 | 26 799.00 | | 26 799.00 |
VB VAT | 38 405.00 | 38 405.00 | | 38 405.00 |
VC Group and associates | 1 469 625.00 | 1 469 625.00 | | 1 469 625.00 |
VG Loans with a maturity of up to one year at origin | 6 141.00 | 6 141.00 | | 6 141.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 149 062.00 | 149 062.00 | | 149 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 238.00 | 57 238.00 | | 57 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 891.00 | 48 891.00 | | 48 891.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 403.00 | 1 814 403.00 | | 1 814 403.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 347.00 | 784 221.00 | | 914 347.00 |
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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 | 41.00 | 53.00 | | 41.00 |
