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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AN Land | 133 367.00 | 68 019.00 | 65 347.00 | 133 367.00 |
AP Buildings | 199 991.00 | 199 991.00 | | 199 991.00 |
AR Technical installations, industrial equipment and tools | 1 252 771.00 | 935 586.00 | 317 185.00 | 1 252 771.00 |
AT Other tangible assets | 511 495.00 | 449 204.00 | 62 291.00 | 511 495.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 2 132 992.00 | 1 655 384.00 | 477 608.00 | 2 132 992.00 |
BT Goods | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 387 222.00 | 2 521.00 | 384 701.00 | 387 222.00 |
BZ Other receivables | 15 091.00 | | 15 091.00 | 15 091.00 |
CF Cash and cash equivalents | 815 641.00 | | 815 641.00 | 815 641.00 |
CH Prepaid expenses | 39 513.00 | | 39 513.00 | 39 513.00 |
CJ TOTAL (II) | 1 263 401.00 | 2 521.00 | 1 260 880.00 | 1 263 401.00 |
CO Grand total (0 to V) | 3 396 393.00 | 1 657 905.00 | 1 738 489.00 | 3 396 393.00 |
CU Other investments | 29 869.00 | | 29 869.00 | 29 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 680 809.00 | 639 062.00 | | 680 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 191.00 | 186 746.00 | | 207 191.00 |
DL TOTAL (I) | 961 700.00 | 899 509.00 | | 961 700.00 |
DU Loans and Debts from Credit Institutions (3) | 328 794.00 | 95 415.00 | | 328 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 142.00 | | 2 142.00 |
DX Trade payables and related accounts | 237 062.00 | 444 927.00 | | 237 062.00 |
DY Tax and social security liabilities | 183 618.00 | 205 940.00 | | 183 618.00 |
EA Other liabilities | 360.00 | 419.00 | | 360.00 |
EB Prepaid income (2) | 24 810.00 | 44 123.00 | | 24 810.00 |
EC TOTAL (IV) | 776 787.00 | 792 969.00 | | 776 787.00 |
EE Grand total (I to V) | 1 738 488.00 | 1 692 478.00 | | 1 738 488.00 |
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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 | 261 613.00 | | 261 613.00 | 261 613.00 |
FG Production sold - services | 2 558 959.00 | | 2 558 959.00 | 2 558 959.00 |
FJ Net sales | 2 820 572.00 | | 2 820 572.00 | 2 820 572.00 |
FO Operating subsidies | | | 8 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 807.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 851 232.00 | |
FS Purchases of goods (including customs duties) | | | 217 732.00 | |
FT Inventory change (goods) | | | 11 883.00 | |
FU Purchases of raw materials and other supplies | | | 838 818.00 | |
FW Other purchases and external expenses | | | 873 063.00 | |
FX Taxes, duties, and similar payments | | | 27 788.00 | |
FY Salaries and Wages | | | 354 491.00 | |
FZ Social Security Contributions | | | 204 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 629 874.00 | |
GG - OPERATING RESULT (I - II) | | | 221 357.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 400.00 | 25 704.00 | | 54 400.00 |
HD Total exceptional income (VII) | 54 400.00 | 25 704.00 | | 54 400.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 764.00 | 25 704.00 | | 53 764.00 |
HK Income tax | 67 142.00 | 54 908.00 | | 67 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 648.00 | 2 652 748.00 | | 2 905 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 456.00 | 2 466 001.00 | | 2 698 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 191.00 | 186 746.00 | | 207 191.00 |
HP References: Equipment leasing | 30 855.00 | 1.00 | | 30 855.00 |
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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 | 1 999 959.00 | | 288 877.00 | 1 999 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 785.00 | |
I4 DECREASES Grand Total | | 155 844.00 | 2 132 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 844.00 | 2 097 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584.00 | | | 2 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 681.00 | | 288 787.00 | 1 964 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 695.00 | | 90.00 | 32 695.00 |
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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 | 1 709 034.00 | 101 558.00 | 155 208.00 | 1 709 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 450.00 | 101 558.00 | 155 208.00 | 1 706 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 009.00 | | 488.00 | 3 009.00 |
7B Total provisions for depreciation | 3 009.00 | | 488.00 | 3 009.00 |
7C Grand total | 3 009.00 | | 488.00 | 3 009.00 |
UE of which provisions and reversals: - Operating | | | 488.00 | |
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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 | 237 063.00 | 237 063.00 | | 237 063.00 |
8C Staff and Related Accounts | 40 214.00 | 40 214.00 | | 40 214.00 |
8D Social Security and Other Social Organizations | 35 815.00 | 35 815.00 | | 35 815.00 |
8E Income Taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 24 810.00 | 24 810.00 | | 24 810.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 384 179.00 | 384 179.00 | | 384 179.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VH Loans with a maturity of more than one year at origin | 328 795.00 | 84 817.00 | 243 978.00 | 328 795.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VJ Loans taken out during the year | 300 440.00 | | | 300 440.00 |
VK Loans repaid during the year | 67 112.00 | | | 67 112.00 |
VP Miscellaneous | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 39 513.00 | 39 513.00 | | 39 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 684.00 | 441 826.00 | 1 858.00 | 443 684.00 |
VW VAT | 96 476.00 | 96 476.00 | | 96 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 788.00 | 532 810.00 | 243 978.00 | 776 788.00 |
