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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AN Land | 50 950.00 | 34 562.00 | 16 388.00 | 50 950.00 |
AP Buildings | 196 859.00 | 181 761.00 | 15 097.00 | 196 859.00 |
AR Technical installations, industrial equipment and tools | 179 647.00 | 162 468.00 | 17 179.00 | 179 647.00 |
AT Other tangible assets | 252 494.00 | 167 788.00 | 84 706.00 | 252 494.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 682 979.00 | 549 333.00 | 133 647.00 | 682 979.00 |
BL Raw materials, supplies | 36 383.00 | | 36 383.00 | 36 383.00 |
BP Services in progress | | | | |
BT Goods | 4 770.00 | | 4 770.00 | 4 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 814.00 | 976.00 | 238 838.00 | 239 814.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 213 753.00 | | 213 753.00 | 213 753.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 508 854.00 | 976.00 | 507 878.00 | 508 854.00 |
CO Grand total (0 to V) | 1 191 833.00 | 550 308.00 | 641 525.00 | 1 191 833.00 |
CR Shares due in more than one year | 1 171.00 | | | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 120 816.00 | 120 599.00 | | 120 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 270.00 | 70 217.00 | | 73 270.00 |
DL TOTAL (I) | 282 086.00 | 278 816.00 | | 282 086.00 |
DU Loans and Debts from Credit Institutions (3) | 64 204.00 | 7 888.00 | | 64 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 55 000.00 | | 85 000.00 |
DW Advances and down payments received on current orders | 664.00 | 1 263.00 | | 664.00 |
DX Trade payables and related accounts | 91 048.00 | 131 335.00 | | 91 048.00 |
DY Tax and social security liabilities | 117 563.00 | 116 268.00 | | 117 563.00 |
EA Other liabilities | 960.00 | 655.00 | | 960.00 |
EC TOTAL (IV) | 359 438.00 | 312 410.00 | | 359 438.00 |
EE Grand total (I to V) | 641 525.00 | 591 226.00 | | 641 525.00 |
EG Accrued income and payables due within one year | 309 623.00 | 312 410.00 | | 309 623.00 |
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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 | 2 676.00 | | 2 676.00 | 2 676.00 |
FD Production sold - goods | 16 608.00 | | 16 608.00 | 16 608.00 |
FG Production sold - services | 1 512 218.00 | | 1 512 218.00 | 1 512 218.00 |
FJ Net sales | 1 531 501.00 | | 1 531 501.00 | 1 531 501.00 |
FM Inventory production | | | -2 239.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 962.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 1 545 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 736.00 | |
FT Inventory change (goods) | | | -890.00 | |
FU Purchases of raw materials and other supplies | | | 624 731.00 | |
FV Inventory change (raw materials and supplies) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 197 035.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 477 657.00 | |
FZ Social Security Contributions | | | 98 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 1 450 708.00 | |
GG - OPERATING RESULT (I - II) | | | 94 824.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 254.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -254.00 | | -73.00 |
HK Income tax | 21 318.00 | 13 936.00 | | 21 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 981.00 | 1 433 538.00 | | 1 545 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 711.00 | 1 363 321.00 | | 1 472 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 270.00 | 70 217.00 | | 73 270.00 |
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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 | 622 827.00 | | 88 830.00 | 622 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 28 678.00 | 682 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 678.00 | 679 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752.00 | | | 2 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 798.00 | | 88 830.00 | 619 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 556 317.00 | 21 620.00 | 28 605.00 | 556 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 565.00 | 21 620.00 | 28 605.00 | 553 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 976.00 | | |
7B Total provisions for depreciation | | 976.00 | | |
7C Grand total | | 976.00 | | |
UE of which provisions and reversals: - Operating | | 976.00 | | |
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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 | 91 048.00 | 91 048.00 | | 91 048.00 |
8C Staff and Related Accounts | 43 506.00 | 43 506.00 | | 43 506.00 |
8D Social Security and Other Social Organizations | 31 100.00 | 31 100.00 | | 31 100.00 |
8E Income Taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 238 643.00 | 238 643.00 | | 238 643.00 |
VA Doubtful or disputed receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 64 172.00 | 14 356.00 | 49 816.00 | 64 172.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 16 198.00 | | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 980.00 | 252 778.00 | 1 202.00 | 253 980.00 |
VW VAT | 34 593.00 | 34 593.00 | | 34 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 774.00 | 308 959.00 | 49 816.00 | 358 774.00 |
