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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
AP Buildings | 503 640.00 | 308 621.00 | 195 019.00 | 503 640.00 |
AR Technical installations, industrial equipment and tools | 146 133.00 | 122 999.00 | 23 135.00 | 146 133.00 |
AT Other tangible assets | 510 016.00 | 305 862.00 | 204 154.00 | 510 016.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 2 927.00 | -2 927.00 | |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 175 917.00 | 752 660.00 | 423 257.00 | 1 175 917.00 |
BT Goods | 89 221.00 | 12 906.00 | 76 316.00 | 89 221.00 |
BX Customers and related accounts | 246 341.00 | 2 957.00 | 243 384.00 | 246 341.00 |
BZ Other receivables | 434 815.00 | | 434 815.00 | 434 815.00 |
CF Cash and cash equivalents | 519 650.00 | | 519 650.00 | 519 650.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 290 995.00 | 15 862.00 | 1 275 133.00 | 1 290 995.00 |
CO Grand total (0 to V) | 2 466 912.00 | 768 522.00 | 1 698 390.00 | 2 466 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 614 777.00 | 616 018.00 | | 614 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 568.00 | 201 259.00 | | 258 568.00 |
DL TOTAL (I) | 1 212 862.00 | 1 156 794.00 | | 1 212 862.00 |
DU Loans and Debts from Credit Institutions (3) | 157 318.00 | 196 985.00 | | 157 318.00 |
DX Trade payables and related accounts | 109 452.00 | 179 069.00 | | 109 452.00 |
DY Tax and social security liabilities | 116 210.00 | 92 217.00 | | 116 210.00 |
EA Other liabilities | 102 549.00 | 47 849.00 | | 102 549.00 |
EC TOTAL (IV) | 485 529.00 | 516 119.00 | | 485 529.00 |
EE Grand total (I to V) | 1 698 390.00 | 1 672 914.00 | | 1 698 390.00 |
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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 | 881 675.00 | | 881 675.00 | 881 675.00 |
FD Production sold - goods | 2 233.00 | | 2 233.00 | 2 233.00 |
FG Production sold - services | 1 108 032.00 | | 1 108 032.00 | 1 108 032.00 |
FJ Net sales | 1 991 939.00 | | 1 991 939.00 | 1 991 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 077.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 010 370.00 | |
FS Purchases of goods (including customs duties) | | | 598 634.00 | |
FT Inventory change (goods) | | | -46 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 368 934.00 | |
FX Taxes, duties, and similar payments | | | 32 540.00 | |
FY Salaries and Wages | | | 462 424.00 | |
FZ Social Security Contributions | | | 161 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 862.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 683 267.00 | |
GG - OPERATING RESULT (I - II) | | | 327 104.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GP Total financial income (V) | | | 5 495.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 440.00 | | |
HB Exceptional income from capital transactions | 207 780.00 | 160 166.00 | | 207 780.00 |
HD Total exceptional income (VII) | 207 780.00 | 185 724.00 | | 207 780.00 |
HE Exceptional expenses on management operations | | 14 134.00 | | |
HF Exceptional expenses on capital transactions | 186 352.00 | 143 877.00 | | 186 352.00 |
HH Total exceptional expenses (VIII) | 186 352.00 | 158 011.00 | | 186 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 428.00 | 27 712.00 | | 21 428.00 |
HK Income tax | 94 531.00 | 64 992.00 | | 94 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 646.00 | 1 705 541.00 | | 2 223 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 078.00 | 1 504 282.00 | | 1 965 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 568.00 | 201 259.00 | | 258 568.00 |
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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 | 1 154 673.00 | | 254 159.00 | 1 154 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | 232 916.00 | 1 175 917.00 | |
IO DECREASES Total including other intangible assets | | | 12 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 916.00 | 1 159 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 252.00 | | | 12 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 545.00 | | 254 159.00 | 1 138 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 703 241.00 | 88 556.00 | 42 065.00 | 703 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 252.00 | | | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 989.00 | 88 556.00 | 42 065.00 | 690 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 927.00 | | | 2 927.00 |
6N Inventories and work in progress | 11 644.00 | 12 906.00 | 11 644.00 | 11 644.00 |
6T Receivables | 3 882.00 | 2 957.00 | 3 882.00 | 3 882.00 |
7B Total provisions for depreciation | 18 453.00 | 15 862.00 | 15 526.00 | 18 453.00 |
7C Grand total | 18 453.00 | 15 862.00 | 15 526.00 | 18 453.00 |
UE of which provisions and reversals: - Operating | | 15 862.00 | 15 526.00 | |
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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 | 109 452.00 | 109 452.00 | | 109 452.00 |
8C Staff and Related Accounts | 55 031.00 | 55 031.00 | | 55 031.00 |
8D Social Security and Other Social Organizations | 41 542.00 | 41 542.00 | | 41 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
UT Other financial assets | 3 877.00 | 3 877.00 | | 3 877.00 |
UX Other trade receivables | 242 793.00 | 242 793.00 | | 242 793.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VC Group and associates | 415 602.00 | 415 602.00 | | 415 602.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 157 107.00 | 39 809.00 | 117 298.00 | 157 107.00 |
VI Group and Associates | 94 531.00 | 94 531.00 | | 94 531.00 |
VK Loans repaid during the year | 39 602.00 | | | 39 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 397.00 | 15 397.00 | | 15 397.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 001.00 | 686 001.00 | | 686 001.00 |
VW VAT | 13 475.00 | 13 475.00 | | 13 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 529.00 | 368 231.00 | 117 298.00 | 485 529.00 |
