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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 | 8 464.00 | 8 464.00 | | 8 464.00 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AJ Other Intangible Assets | 6 997.00 | | 6 997.00 | 6 997.00 |
AN Land | 1 781 423.00 | 38 228.00 | 1 743 196.00 | 1 781 423.00 |
AP Buildings | 236 722.00 | 78 252.00 | 158 470.00 | 236 722.00 |
AR Technical installations, industrial equipment and tools | 338 939.00 | 183 209.00 | 155 730.00 | 338 939.00 |
AT Other tangible assets | 129 528.00 | 71 788.00 | 57 741.00 | 129 528.00 |
AV Fixed assets in progress | 14 664.00 | | 14 664.00 | 14 664.00 |
BJ TOTAL (I) | 3 311 739.00 | 379 940.00 | 2 931 799.00 | 3 311 739.00 |
BL Raw materials, supplies | 7 199.00 | | 7 199.00 | 7 199.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 470 052.00 | 186.00 | 469 866.00 | 470 052.00 |
BZ Other receivables | 463 573.00 | | 463 573.00 | 463 573.00 |
CF Cash and cash equivalents | 34 346.00 | | 34 346.00 | 34 346.00 |
CJ TOTAL (II) | 976 952.00 | 186.00 | 976 766.00 | 976 952.00 |
CO Grand total (0 to V) | 4 288 692.00 | 380 127.00 | 3 908 565.00 | 4 288 692.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 523.00 | 220 268.00 | | 224 523.00 |
DL TOTAL (I) | 234 523.00 | 230 268.00 | | 234 523.00 |
DP Provisions for Risks | 15 125.00 | 6 210.00 | | 15 125.00 |
DQ Provisions for Expenses | 203 821.00 | 195 271.00 | | 203 821.00 |
DR TOTAL (IV) | 218 946.00 | 201 481.00 | | 218 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 876 092.00 | 1 047 321.00 | | 876 092.00 |
DY Tax and social security liabilities | 464 509.00 | 484 299.00 | | 464 509.00 |
DZ Fixed asset liabilities and related accounts | 8 340.00 | 5 461.00 | | 8 340.00 |
EA Other liabilities | 2 106 155.00 | 1 547 183.00 | | 2 106 155.00 |
EB Prepaid income (2) | | 45 155.00 | | |
EC TOTAL (IV) | 3 455 096.00 | 3 129 419.00 | | 3 455 096.00 |
EE Grand total (I to V) | 3 908 565.00 | 3 561 168.00 | | 3 908 565.00 |
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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 | | | | |
FD Production sold - goods | 2 420 019.00 | | 2 420 019.00 | 2 420 019.00 |
FG Production sold - services | 71 211.00 | | 71 211.00 | 71 211.00 |
FJ Net sales | 2 491 230.00 | | 2 491 230.00 | 2 491 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 6 241.00 | |
FR Total operating income (I) | | | 2 500 832.00 | |
FU Purchases of raw materials and other supplies | | | 279 010.00 | |
FV Inventory change (raw materials and supplies) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 1 047 315.00 | |
FX Taxes, duties, and similar payments | | | 33 477.00 | |
FY Salaries and Wages | | | 463 192.00 | |
FZ Social Security Contributions | | | 168 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 992.00 | |
GE Other Expenses | | | 13 335.00 | |
GF Total Operating Expenses (II) | | | 2 152 475.00 | |
GG - OPERATING RESULT (I - II) | | | 348 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 10 856.00 | | |
HH Total exceptional expenses (VIII) | | 11 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -11 061.00 | | 850.00 |
HJ Employee participation in company results | 32 492.00 | 41 784.00 | | 32 492.00 |
HK Income tax | 81 319.00 | 70 039.00 | | 81 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 682.00 | 3 232 487.00 | | 2 501 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 160.00 | 3 012 219.00 | | 2 277 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 523.00 | 220 268.00 | | 224 523.00 |
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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 | 2 568 706.00 | | 1 510 530.00 | 2 568 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | 757 361.00 | 10 136.00 | 3 311 739.00 | 757 361.00 |
IO DECREASES Total including other intangible assets | | | 110 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 757 361.00 | 10 136.00 | 2 501 277.00 | 757 361.00 |
KD ACQUISITIONS Total including other intangible assets | 112 142.00 | | -1 680.00 | 112 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 564.00 | | 812 210.00 | 2 456 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 000.00 | |
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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 | 264 483.00 | 125 593.00 | 10 136.00 | 264 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 020.00 | 125 593.00 | 10 136.00 | 256 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 481.00 | 18 992.00 | 1 527.00 | 201 481.00 |
6T Receivables | 2 021.00 | | 1 835.00 | 2 021.00 |
7B Total provisions for depreciation | 2 021.00 | | 1 835.00 | 2 021.00 |
7C Grand total | 203 502.00 | 18 992.00 | 3 362.00 | 203 502.00 |
UE of which provisions and reversals: - Operating | | 18 992.00 | 3 362.00 | |
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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 | 876 092.00 | 876 092.00 | | 876 092.00 |
8C Staff and Related Accounts | 364 115.00 | 364 115.00 | | 364 115.00 |
8D Social Security and Other Social Organizations | 80 936.00 | 80 936.00 | | 80 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 382.00 | 440 382.00 | | 440 382.00 |
UX Other trade receivables | 469 828.00 | 469 828.00 | | 469 828.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 382 108.00 | 382 108.00 | | 382 108.00 |
VC Group and associates | 49 950.00 | 49 950.00 | | 49 950.00 |
VI Group and Associates | 1 665 773.00 | 1 665 773.00 | | 1 665 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 928.00 | 15 928.00 | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 651.00 | 30 651.00 | | 30 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 625.00 | 933 625.00 | | 933 625.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 096.00 | 3 455 096.00 | | 3 455 096.00 |
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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 | 9.00 | | | 9.00 |
