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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 | 10 672.00 | 10 642.00 | 30.00 | 10 672.00 |
AP Buildings | 557 372.00 | 231 832.00 | 325 540.00 | 557 372.00 |
AR Technical installations, industrial equipment and tools | 94 568.00 | 80 603.00 | 13 965.00 | 94 568.00 |
AT Other tangible assets | 393 939.00 | 342 990.00 | 50 949.00 | 393 939.00 |
AV Fixed assets in progress | 39 854.00 | | 39 854.00 | 39 854.00 |
BJ TOTAL (I) | 1 096 405.00 | 666 067.00 | 430 338.00 | 1 096 405.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 242 369.00 | | 242 369.00 | 242 369.00 |
BZ Other receivables | 714 246.00 | | 714 246.00 | 714 246.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 964 795.00 | | 964 795.00 | 964 795.00 |
CO Grand total (0 to V) | 2 061 201.00 | 666 067.00 | 1 395 134.00 | 2 061 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 187 754.00 | 101 241.00 | | 187 754.00 |
DH Retained earnings | | -106 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 433.00 | 192 555.00 | | 123 433.00 |
DL TOTAL (I) | 389 868.00 | 266 435.00 | | 389 868.00 |
DP Provisions for Risks | | 57 791.00 | | |
DQ Provisions for Expenses | 999.00 | 836.00 | | 999.00 |
DR TOTAL (IV) | 999.00 | 58 627.00 | | 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 6 421.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 054.00 | 139 123.00 | | 146 054.00 |
DX Trade payables and related accounts | 416 494.00 | 327 776.00 | | 416 494.00 |
DY Tax and social security liabilities | 326 599.00 | 295 411.00 | | 326 599.00 |
DZ Fixed asset liabilities and related accounts | 19 912.00 | 1 276.00 | | 19 912.00 |
EA Other liabilities | 93 007.00 | 98 602.00 | | 93 007.00 |
EC TOTAL (IV) | 1 004 266.00 | 868 610.00 | | 1 004 266.00 |
EE Grand total (I to V) | 1 395 134.00 | 1 193 673.00 | | 1 395 134.00 |
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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 | 3 127 541.00 | | 3 127 541.00 | 3 127 541.00 |
FJ Net sales | 3 127 541.00 | | 3 127 541.00 | 3 127 541.00 |
FN Capitalized production | | | 2 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 299 026.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 62 651.00 | |
FW Other purchases and external expenses | | | 1 030 955.00 | |
FX Taxes, duties, and similar payments | | | 202 659.00 | |
FY Salaries and Wages | | | 1 353 485.00 | |
FZ Social Security Contributions | | | 472 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 185 141.00 | |
GG - OPERATING RESULT (I - II) | | | 113 886.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 766.00 | 129 163.00 | | 49 766.00 |
HD Total exceptional income (VII) | 49 766.00 | 129 163.00 | | 49 766.00 |
HE Exceptional expenses on management operations | 5 648.00 | 1 831.00 | | 5 648.00 |
HF Exceptional expenses on capital transactions | 10 911.00 | 15 170.00 | | 10 911.00 |
HH Total exceptional expenses (VIII) | 16 558.00 | 17 001.00 | | 16 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 207.00 | 112 162.00 | | 33 207.00 |
HJ Employee participation in company results | 24 595.00 | -1 041.00 | | 24 595.00 |
HK Income tax | -400.00 | -1 733.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 347.00 | 3 385 995.00 | | 3 349 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 914.00 | 3 193 440.00 | | 3 225 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 433.00 | 192 555.00 | | 123 433.00 |
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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 | 1 382 789.00 | | 65 832.00 | 1 382 789.00 |
I4 DECREASES Grand Total | | 352 216.00 | 1 096 405.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 216.00 | 1 085 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 116.00 | | 65 832.00 | 1 372 116.00 |
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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 | 944 671.00 | 62 702.00 | 341 305.00 | 944 671.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | 217.00 | | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 248.00 | 62 484.00 | 341 305.00 | 934 248.00 |
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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 | 58 627.00 | 163.00 | 57 791.00 | 58 627.00 |
7C Grand total | 58 627.00 | 163.00 | 57 791.00 | 58 627.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 57 791.00 | |
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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 | 146 054.00 | | | 146 054.00 |
8B Suppliers and Related Accounts | 416 494.00 | 416 494.00 | | 416 494.00 |
8C Staff and Related Accounts | 132 638.00 | 132 638.00 | | 132 638.00 |
8D Social Security and Other Social Organizations | 136 436.00 | 136 436.00 | | 136 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 912.00 | 19 912.00 | | 19 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 416.00 | 70 416.00 | | 70 416.00 |
UX Other trade receivables | 242 369.00 | 242 369.00 | | 242 369.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 33 207.00 | 33 207.00 | | 33 207.00 |
VC Group and associates | 547 026.00 | 547 026.00 | | 547 026.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 900.00 | | 900.00 | 900.00 |
VM Income taxes | 69 979.00 | 69 979.00 | | 69 979.00 |
VN Other taxes, similar payments | 41 786.00 | 41 786.00 | | 41 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 234.00 | 55 234.00 | | 55 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 533.00 | 955 533.00 | | 955 533.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 575.00 | 835 621.00 | 900.00 | 982 575.00 |
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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 | 48.00 | 52.00 | | 48.00 |
