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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 | 208.00 | 208.00 | | 208.00 |
AN Land | 5 030.00 | 5 029.00 | | 5 030.00 |
AP Buildings | 352 572.00 | 253 498.00 | 99 074.00 | 352 572.00 |
AR Technical installations, industrial equipment and tools | 142 150.00 | 119 380.00 | 22 770.00 | 142 150.00 |
AT Other tangible assets | 48 345.00 | 41 474.00 | 6 870.00 | 48 345.00 |
BJ TOTAL (I) | 548 307.00 | 419 591.00 | 128 715.00 | 548 307.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BT Goods | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 7 572.00 | | 7 572.00 | 7 572.00 |
BZ Other receivables | 157 316.00 | | 157 316.00 | 157 316.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 176 009.00 | | 176 009.00 | 176 009.00 |
CO Grand total (0 to V) | 724 316.00 | 419 591.00 | 304 724.00 | 724 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 787.00 | 65 490.00 | | 106 787.00 |
DL TOTAL (I) | 114 410.00 | 73 112.00 | | 114 410.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187.00 | | | 5 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 918.00 | | |
DW Advances and down payments received on current orders | 2 787.00 | 3 453.00 | | 2 787.00 |
DX Trade payables and related accounts | 101 609.00 | 103 067.00 | | 101 609.00 |
DY Tax and social security liabilities | 80 024.00 | 82 322.00 | | 80 024.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | | | 705.00 |
EC TOTAL (IV) | 190 314.00 | 189 762.00 | | 190 314.00 |
EE Grand total (I to V) | 304 724.00 | 262 874.00 | | 304 724.00 |
EG Accrued income and payables due within one year | 187 527.00 | 186 308.00 | | 187 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 187.00 | | | 5 187.00 |
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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 | 13 339.00 | | 13 339.00 | 13 339.00 |
FG Production sold - services | 826 558.00 | | 826 558.00 | 826 558.00 |
FJ Net sales | 839 898.00 | | 839 898.00 | 839 898.00 |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 847 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 925.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 31 130.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 324 794.00 | |
FX Taxes, duties, and similar payments | | | 26 681.00 | |
FY Salaries and Wages | | | 163 552.00 | |
FZ Social Security Contributions | | | 67 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 449.00 | |
GE Other Expenses | | | 67 216.00 | |
GF Total Operating Expenses (II) | | | 725 213.00 | |
GG - OPERATING RESULT (I - II) | | | 122 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 50.00 | 190.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 71.00 | 4 550.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 121.00 | 4 740.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -4 740.00 | | -119.00 |
HK Income tax | 15 607.00 | 8 374.00 | | 15 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 850.00 | 806 930.00 | | 847 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 062.00 | 741 440.00 | | 741 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 787.00 | 65 490.00 | | 106 787.00 |
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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 | 533 659.00 | | 21 168.00 | 533 659.00 |
I4 DECREASES Grand Total | | 6 521.00 | 548 307.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 521.00 | 548 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 451.00 | | 21 168.00 | 533 451.00 |
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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 | 386 592.00 | 39 449.00 | 6 450.00 | 386 592.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 384.00 | 39 449.00 | 6 450.00 | 386 384.00 |
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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 | 101 609.00 | 101 609.00 | | 101 609.00 |
8C Staff and Related Accounts | 34 542.00 | 34 542.00 | | 34 542.00 |
8D Social Security and Other Social Organizations | 23 554.00 | 23 554.00 | | 23 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 7 572.00 | 7 572.00 | | 7 572.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VC Group and associates | 144 095.00 | 144 095.00 | | 144 095.00 |
VG Loans with a maturity of up to one year at origin | 5 187.00 | 5 187.00 | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 595.00 | 21 595.00 | | 21 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 277.00 | 169 277.00 | | 169 277.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 527.00 | 187 527.00 | | 187 527.00 |
