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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 | 574.00 | 574.00 | | 574.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 198 216.00 | 169 001.00 | 29 214.00 | 198 216.00 |
AR Technical installations, industrial equipment and tools | 1 312 610.00 | 616 300.00 | 696 310.00 | 1 312 610.00 |
AT Other tangible assets | 18 667.00 | 14 266.00 | 4 401.00 | 18 667.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 1 542 609.00 | 800 142.00 | 742 467.00 | 1 542 609.00 |
BL Raw materials, supplies | 12 232.00 | | 12 232.00 | 12 232.00 |
BN Goods in progress | 2 804.00 | | 2 804.00 | 2 804.00 |
BR Intermediate and finished products | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 271 673.00 | | 271 673.00 | 271 673.00 |
BZ Other receivables | 41 268.00 | | 41 268.00 | 41 268.00 |
CF Cash and cash equivalents | 86 361.00 | | 86 361.00 | 86 361.00 |
CH Prepaid expenses | 26 267.00 | | 26 267.00 | 26 267.00 |
CJ TOTAL (II) | 440 727.00 | | 440 727.00 | 440 727.00 |
CO Grand total (0 to V) | 1 983 337.00 | 800 142.00 | 1 183 194.00 | 1 983 337.00 |
CP Shares due in less than one year | 1 739.00 | | | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 703.00 | | | 2 703.00 |
DH Retained earnings | 380 452.00 | | | 380 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 243.00 | | | 32 243.00 |
DK Regulated provisions | 48 188.00 | | | 48 188.00 |
DL TOTAL (I) | 507 588.00 | | | 507 588.00 |
DP Provisions for Risks | 2 487.00 | | | 2 487.00 |
DR TOTAL (IV) | 2 487.00 | | | 2 487.00 |
DU Loans and Debts from Credit Institutions (3) | 438 374.00 | | | 438 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 84 793.00 | | | 84 793.00 |
DY Tax and social security liabilities | 147 911.00 | | | 147 911.00 |
EC TOTAL (IV) | 673 119.00 | | | 673 119.00 |
EE Grand total (I to V) | 1 183 194.00 | | | 1 183 194.00 |
EG Accrued income and payables due within one year | 331 719.00 | | | 331 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 754.00 | | 19 754.00 | 19 754.00 |
FG Production sold - services | 1 116 280.00 | | 1 116 280.00 | 1 116 280.00 |
FJ Net sales | 1 136 034.00 | | 1 136 034.00 | 1 136 034.00 |
FM Inventory production | | | -2 297.00 | |
FO Operating subsidies | | | 5 955.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 139 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 005.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 309 220.00 | |
FX Taxes, duties, and similar payments | | | 19 065.00 | |
FY Salaries and Wages | | | 494 585.00 | |
FZ Social Security Contributions | | | 174 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 970.00 | |
GF Total Operating Expenses (II) | | | 1 117 874.00 | |
GG - OPERATING RESULT (I - II) | | | 21 906.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 039.00 | | | 62 039.00 |
HD Total exceptional income (VII) | 62 039.00 | | | 62 039.00 |
HG Exceptional depreciation and provisions | 47 975.00 | | | 47 975.00 |
HH Total exceptional expenses (VIII) | 47 975.00 | | | 47 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 063.00 | | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 820.00 | | | 1 201 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 576.00 | | | 1 169 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 243.00 | | | 32 243.00 |
HQ References: Real Estate Leasing | 2 229.00 | | | 2 229.00 |
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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 | 2 610.00 | | 122.00 | 2 610.00 |
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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 | 84 794.00 | 84 794.00 | | 84 794.00 |
8C Staff and Related Accounts | 74 796.00 | 74 796.00 | | 74 796.00 |
8D Social Security and Other Social Organizations | 56 132.00 | 56 132.00 | | 56 132.00 |
UX Other trade receivables | 271 673.00 | 271 673.00 | | 271 673.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 438 134.00 | 96 735.00 | 253 004.00 | 438 134.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VM Income taxes | 30 851.00 | 30 851.00 | | 30 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 26 267.00 | 26 267.00 | | 26 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 350.00 | 340 948.00 | 3 402.00 | 344 350.00 |
VW VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 119.00 | 331 720.00 | 253 004.00 | 673 119.00 |
Z1 Receivables representing loaned securities | 5 141.00 | 1 736.00 | 3 402.00 | 5 141.00 |
