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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 177 531.00 | | 177 531.00 | 177 531.00 |
AP Buildings | 1 402 726.00 | 853 903.00 | 548 824.00 | 1 402 726.00 |
AR Technical installations, industrial equipment and tools | 112 076.00 | 90 578.00 | 21 498.00 | 112 076.00 |
AT Other tangible assets | 952 254.00 | 697 172.00 | 255 082.00 | 952 254.00 |
AX Advances and down payments | 475 172.00 | | 475 172.00 | 475 172.00 |
BD Other fixed assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BF Loans | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 3 131 998.00 | 1 641 653.00 | 1 490 345.00 | 3 131 998.00 |
BL Raw materials, supplies | 12 644.00 | | 12 644.00 | 12 644.00 |
BT Goods | 69 256.00 | | 69 256.00 | 69 256.00 |
BX Customers and related accounts | 898 161.00 | 15 634.00 | 882 527.00 | 898 161.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CD Marketable securities | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 602 465.00 | | 602 465.00 | 602 465.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 609 551.00 | 15 634.00 | 1 593 918.00 | 1 609 551.00 |
CO Grand total (0 to V) | 4 741 549.00 | 1 657 287.00 | 3 084 263.00 | 4 741 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 013.00 | 190 503.00 | | 145 013.00 |
DJ Investment subsidies | 46 207.00 | 60 032.00 | | 46 207.00 |
DK Regulated provisions | 153 433.00 | 140 266.00 | | 153 433.00 |
DL TOTAL (I) | 368 131.00 | 414 278.00 | | 368 131.00 |
DU Loans and Debts from Credit Institutions (3) | 783 782.00 | 531 786.00 | | 783 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 272.00 | 381 016.00 | | 273 272.00 |
DX Trade payables and related accounts | 1 038 427.00 | 842 515.00 | | 1 038 427.00 |
DY Tax and social security liabilities | 327 390.00 | 307 855.00 | | 327 390.00 |
EA Other liabilities | 293 260.00 | 119 330.00 | | 293 260.00 |
EC TOTAL (IV) | 2 716 132.00 | 2 182 502.00 | | 2 716 132.00 |
EE Grand total (I to V) | 3 084 263.00 | 2 596 780.00 | | 3 084 263.00 |
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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 | | | 12 286 857.00 | |
FJ Net sales | | | 12 286 857.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 19 734.00 | |
FR Total operating income (I) | | | 12 306 591.00 | |
FS Purchases of goods (including customs duties) | | | 9 596 113.00 | |
FT Inventory change (goods) | | | 11 895.00 | |
FU Purchases of raw materials and other supplies | | | 49 882.00 | |
FV Inventory change (raw materials and supplies) | | | 15 332.00 | |
FW Other purchases and external expenses | | | 671 735.00 | |
FX Taxes, duties, and similar payments | | | 159 725.00 | |
FY Salaries and Wages | | | 1 073 360.00 | |
FZ Social Security Contributions | | | 400 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 409.00 | |
GF Total Operating Expenses (II) | | | 12 173 337.00 | |
GG - OPERATING RESULT (I - II) | | | 133 253.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 6 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 829.00 | 128 202.00 | | 31 829.00 |
HH Total exceptional expenses (VIII) | 13 258.00 | 23 865.00 | | 13 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 571.00 | 104 337.00 | | 18 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 338 477.00 | 10 247 750.00 | | 12 338 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 193 464.00 | 10 057 247.00 | | 12 193 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 013.00 | 190 503.00 | | 145 013.00 |
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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 | 2 607 864.00 | | 577 230.00 | 2 607 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 629.00 | |
I4 DECREASES Grand Total | | 53 097.00 | 3 131 998.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 097.00 | 3 119 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 619.00 | | 573 237.00 | 2 599 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 636.00 | | 3 993.00 | 7 636.00 |
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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 | 1 513 468.00 | 181 282.00 | 53 097.00 | 1 513 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 468.00 | 181 282.00 | 53 097.00 | 1 513 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 266.00 | 13 167.00 | | 140 266.00 |
7C Grand total | 140 266.00 | 13 167.00 | | 140 266.00 |
UJ - Exceptional | | 13 167.00 | | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 1 038 427.00 | 1 038 427.00 | | 1 038 427.00 |
UP Loans | 8 142.00 | | 8 142.00 | 8 142.00 |
UX Other trade receivables | 898 161.00 | 898 161.00 | | 898 161.00 |
VH Loans with a maturity of more than one year at origin | 783 782.00 | 223 557.00 | 523 224.00 | 783 782.00 |
VI Group and Associates | 566 285.00 | 566 285.00 | | 566 285.00 |
VJ Loans taken out during the year | 438 164.00 | | | 438 164.00 |
VK Loans repaid during the year | 186 168.00 | | | 186 168.00 |
VP Miscellaneous | 22 133.00 | 22 133.00 | | 22 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 390.00 | 327 390.00 | | 327 390.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 079.00 | 920 937.00 | 8 142.00 | 929 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 132.00 | 2 155 907.00 | 523 224.00 | 2 716 132.00 |
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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 | 38.00 | | | 38.00 |
