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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 | 5 867.00 | 5 131.00 | 735.00 | 5 867.00 |
AN Land | 401 151.00 | 172.00 | 400 979.00 | 401 151.00 |
AP Buildings | 1 856 386.00 | 1 463 982.00 | 392 403.00 | 1 856 386.00 |
AR Technical installations, industrial equipment and tools | 667 573.00 | 634 388.00 | 33 185.00 | 667 573.00 |
AT Other tangible assets | 285 266.00 | 127 585.00 | 157 680.00 | 285 266.00 |
AV Fixed assets in progress | 15 699.00 | | 15 699.00 | 15 699.00 |
BJ TOTAL (I) | 3 231 944.00 | 2 231 260.00 | 1 000 684.00 | 3 231 944.00 |
BL Raw materials, supplies | 10 420.00 | | 10 420.00 | 10 420.00 |
BT Goods | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 97 309.00 | 6 375.00 | 90 933.00 | 97 309.00 |
BZ Other receivables | 515 403.00 | | 515 403.00 | 515 403.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 636 853.00 | 6 375.00 | 630 477.00 | 636 853.00 |
CO Grand total (0 to V) | 3 868 798.00 | 2 237 635.00 | 1 631 162.00 | 3 868 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 103.00 | 125 518.00 | | 236 103.00 |
DL TOTAL (I) | 244 353.00 | 133 768.00 | | 244 353.00 |
DP Provisions for Risks | 2 115.00 | 74 888.00 | | 2 115.00 |
DR TOTAL (IV) | 2 115.00 | 74 888.00 | | 2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 18 346.00 | 297.00 | | 18 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 650.00 | 805 614.00 | | 805 650.00 |
DW Advances and down payments received on current orders | 12 032.00 | 8 383.00 | | 12 032.00 |
DX Trade payables and related accounts | 346 529.00 | 375 917.00 | | 346 529.00 |
DY Tax and social security liabilities | 182 226.00 | 243 943.00 | | 182 226.00 |
DZ Fixed asset liabilities and related accounts | 16 732.00 | 2 285.00 | | 16 732.00 |
EA Other liabilities | 3 174.00 | 27.00 | | 3 174.00 |
EC TOTAL (IV) | 1 384 693.00 | 1 436 470.00 | | 1 384 693.00 |
EE Grand total (I to V) | 1 631 162.00 | 1 645 127.00 | | 1 631 162.00 |
EG Accrued income and payables due within one year | 1 372 660.00 | 1 428 086.00 | | 1 372 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 346.00 | 297.00 | | 18 346.00 |
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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 | 62 973.00 | | 62 973.00 | 62 973.00 |
FG Production sold - services | 2 366 246.00 | | 2 366 246.00 | 2 366 246.00 |
FJ Net sales | 2 429 219.00 | | 2 429 219.00 | 2 429 219.00 |
FO Operating subsidies | | | 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 838.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 2 531 550.00 | |
FS Purchases of goods (including customs duties) | | | 19 645.00 | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 135 999.00 | |
FV Inventory change (raw materials and supplies) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 1 106 319.00 | |
FX Taxes, duties, and similar payments | | | 99 932.00 | |
FY Salaries and Wages | | | 413 033.00 | |
FZ Social Security Contributions | | | 130 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 156 588.00 | |
GF Total Operating Expenses (II) | | | 2 162 580.00 | |
GG - OPERATING RESULT (I - II) | | | 368 970.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 3 467.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 3 467.00 | | 608.00 |
HE Exceptional expenses on management operations | 2 260.00 | 407.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | 28.00 | 1 571.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 1 978.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 1 489.00 | | -1 680.00 |
HJ Employee participation in company results | 39 022.00 | 20 884.00 | | 39 022.00 |
HK Income tax | 89 334.00 | 53 573.00 | | 89 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 106.00 | 2 405 504.00 | | 2 534 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 002.00 | 2 279 985.00 | | 2 298 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 103.00 | 125 518.00 | | 236 103.00 |
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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 | 3 202 200.00 | | 44 670.00 | 3 202 200.00 |
I4 DECREASES Grand Total | 2 546.00 | 12 380.00 | 3 231 944.00 | 2 546.00 |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 546.00 | 12 380.00 | 3 226 077.00 | 2 546.00 |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 332.00 | | 44 670.00 | 3 196 332.00 |
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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 | 2 155 121.00 | 88 489.00 | 12 351.00 | 2 155 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 525.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 515.00 | 87 964.00 | 12 351.00 | 2 150 515.00 |
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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 | 74 888.00 | 2 115.00 | 74 888.00 | 74 888.00 |
6T Receivables | 1 394.00 | 6 375.00 | 1 394.00 | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | 6 375.00 | 1 394.00 | 1 394.00 |
7C Grand total | 76 282.00 | 8 491.00 | 76 282.00 | 76 282.00 |
UE of which provisions and reversals: - Operating | | 8 491.00 | 76 282.00 | |
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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 | 346 529.00 | 346 529.00 | | 346 529.00 |
8C Staff and Related Accounts | 99 287.00 | 99 287.00 | | 99 287.00 |
8D Social Security and Other Social Organizations | 56 248.00 | 56 248.00 | | 56 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 90 296.00 | 90 296.00 | | 90 296.00 |
UY Staff and related accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
VA Doubtful or disputed receivables | 7 013.00 | 7 013.00 | | 7 013.00 |
VB VAT | 40 908.00 | 40 908.00 | | 40 908.00 |
VC Group and associates | 446 923.00 | 446 923.00 | | 446 923.00 |
VG Loans with a maturity of up to one year at origin | 18 346.00 | 18 346.00 | | 18 346.00 |
VI Group and Associates | 805 650.00 | 805 650.00 | | 805 650.00 |
VP Miscellaneous | 12 699.00 | 12 699.00 | | 12 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 872.00 | 24 872.00 | | 24 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 980.00 | 620 980.00 | | 620 980.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 660.00 | 1 372 660.00 | | 1 372 660.00 |
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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 | 16.00 | | | 16.00 |
