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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 | 9 640.00 | 3 430.00 | 6 210.00 | 9 640.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 695 087.00 | 110 303.00 | 584 784.00 | 695 087.00 |
AR Technical installations, industrial equipment and tools | 41 591.00 | 23 084.00 | 18 507.00 | 41 591.00 |
AT Other tangible assets | 67 706.00 | 21 714.00 | 45 992.00 | 67 706.00 |
AX Advances and down payments | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 924 660.00 | 158 531.00 | 766 129.00 | 924 660.00 |
BT Goods | 19 903.00 | | 19 903.00 | 19 903.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 403 834.00 | | 403 834.00 | 403 834.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 432 853.00 | | 432 853.00 | 432 853.00 |
CO Grand total (0 to V) | 1 357 513.00 | 158 531.00 | 1 198 981.00 | 1 357 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 257.00 | 115 815.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 787.00 | 81 891.00 | | 93 787.00 |
DK Regulated provisions | 29 788.00 | 18 488.00 | | 29 788.00 |
DL TOTAL (I) | 586 933.00 | 679 294.00 | | 586 933.00 |
DU Loans and Debts from Credit Institutions (3) | 492 167.00 | 528 296.00 | | 492 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 372.00 | | | 26 372.00 |
DX Trade payables and related accounts | 33 821.00 | 43 310.00 | | 33 821.00 |
DY Tax and social security liabilities | 49 210.00 | 57 369.00 | | 49 210.00 |
EA Other liabilities | 10 478.00 | 35 372.00 | | 10 478.00 |
EC TOTAL (IV) | 612 049.00 | 664 348.00 | | 612 049.00 |
EE Grand total (I to V) | 1 198 981.00 | 1 343 642.00 | | 1 198 981.00 |
EG Accrued income and payables due within one year | 157 000.00 | 172 446.00 | | 157 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
EI Including equity loans | 26 372.00 | | | 26 372.00 |
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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 | | | 1 280 525.00 | |
FJ Net sales | | | 1 280 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 759.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 298 291.00 | |
FS Purchases of goods (including customs duties) | | | 391 764.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 5 274.00 | |
FW Other purchases and external expenses | | | 138 161.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 469 523.00 | |
FZ Social Security Contributions | | | 78 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 1 152 706.00 | |
GG - OPERATING RESULT (I - II) | | | 145 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 561.00 | 10 500.00 | | 561.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 13 361.00 | | |
HG Exceptional depreciation and provisions | 14 642.00 | 12 067.00 | | 14 642.00 |
HH Total exceptional expenses (VIII) | 14 642.00 | 25 526.00 | | 14 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 081.00 | -15 026.00 | | -14 081.00 |
HK Income tax | 31 383.00 | 17 585.00 | | 31 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 051.00 | 1 283 899.00 | | 1 300 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 264.00 | 1 202 008.00 | | 1 206 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 787.00 | 81 891.00 | | 93 787.00 |
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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 | 103 229.00 | 61 509.00 | 6 207.00 | 103 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 308.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 107.00 | 61 202.00 | 6 206.00 | 100 107.00 |
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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 | 18 488.00 | 11 300.00 | | 18 488.00 |
7C Grand total | 18 488.00 | 11 300.00 | | 18 488.00 |
UJ - Exceptional | | 11 300.00 | | |
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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 | 33 821.00 | 33 821.00 | | 33 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 851.00 | 36 851.00 | | 36 851.00 |
UX Other trade receivables | 7 832.00 | 7 832.00 | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 491 901.00 | 36 853.00 | 152 102.00 | 491 901.00 |
VK Loans repaid during the year | 36 395.00 | | | 36 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 210.00 | 49 210.00 | | 49 210.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 049.00 | 157 000.00 | 152 102.00 | 612 049.00 |
