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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 | 33 902.00 | 30 326.00 | 3 576.00 | 33 902.00 |
AN Land | 257 721.00 | 60 282.00 | 197 439.00 | 257 721.00 |
AP Buildings | 519 351.00 | 406 661.00 | 112 690.00 | 519 351.00 |
AR Technical installations, industrial equipment and tools | 404 121.00 | 347 059.00 | 57 062.00 | 404 121.00 |
AT Other tangible assets | 951 579.00 | 584 575.00 | 367 004.00 | 951 579.00 |
BH Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
BJ TOTAL (I) | 2 171 032.00 | 1 428 903.00 | 742 128.00 | 2 171 032.00 |
BT Goods | 247 735.00 | 144.00 | 247 591.00 | 247 735.00 |
BX Customers and related accounts | 1 008 020.00 | 7 208.00 | 1 000 812.00 | 1 008 020.00 |
BZ Other receivables | 21 268.00 | | 21 268.00 | 21 268.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 385 693.00 | | 385 693.00 | 385 693.00 |
CH Prepaid expenses | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 1 776 085.00 | 7 352.00 | 1 768 732.00 | 1 776 085.00 |
CO Grand total (0 to V) | 3 947 116.00 | 1 436 255.00 | 2 510 861.00 | 3 947 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 552 695.00 | 453 089.00 | | 552 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 160.00 | 211 606.00 | | 236 160.00 |
DL TOTAL (I) | 1 173 854.00 | 1 049 695.00 | | 1 173 854.00 |
DQ Provisions for Expenses | 26 337.00 | | | 26 337.00 |
DR TOTAL (IV) | 26 337.00 | | | 26 337.00 |
DU Loans and Debts from Credit Institutions (3) | 307 898.00 | 486 498.00 | | 307 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 796.00 | | 3 796.00 |
DX Trade payables and related accounts | 449 074.00 | 477 844.00 | | 449 074.00 |
DY Tax and social security liabilities | 184 871.00 | 177 294.00 | | 184 871.00 |
EA Other liabilities | 365 031.00 | 369 114.00 | | 365 031.00 |
EC TOTAL (IV) | 1 310 670.00 | 1 514 546.00 | | 1 310 670.00 |
EE Grand total (I to V) | 2 510 861.00 | 2 564 240.00 | | 2 510 861.00 |
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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 | | | 4 961 910.00 | |
FG Production sold - services | | | 36 287.00 | |
FJ Net sales | | | 4 998 197.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40 698.00 | |
FR Total operating income (I) | | | 5 038 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 218 129.00 | |
FT Inventory change (goods) | | | -3 358.00 | |
FU Purchases of raw materials and other supplies | | | 90 280.00 | |
FW Other purchases and external expenses | | | 503 817.00 | |
FX Taxes, duties, and similar payments | | | 29 524.00 | |
FY Salaries and Wages | | | 468 172.00 | |
FZ Social Security Contributions | | | 180 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 009.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 4 718 013.00 | |
GG - OPERATING RESULT (I - II) | | | 320 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 11 496.00 | |
GU Total financial expenses (VI) | | | 11 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 788.00 | 85 366.00 | | 99 788.00 |
HD Total exceptional income (VII) | 99 788.00 | 85 366.00 | | 99 788.00 |
HE Exceptional expenses on management operations | 85 039.00 | 63 313.00 | | 85 039.00 |
HH Total exceptional expenses (VIII) | 85 039.00 | 63 313.00 | | 85 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 749.00 | 22 053.00 | | 14 749.00 |
HK Income tax | 88 153.00 | 70 846.00 | | 88 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 860.00 | 4 967 364.00 | | 5 138 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 700.00 | 4 755 758.00 | | 4 902 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 160.00 | 211 606.00 | | 236 160.00 |
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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 | 2 146 404.00 | | 137 798.00 | 2 146 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357.00 | |
I4 DECREASES Grand Total | | 113 171.00 | 2 171 032.00 | |
IO DECREASES Total including other intangible assets | | | 33 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 171.00 | 2 132 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 733.00 | | 4 169.00 | 29 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 378.00 | | 133 565.00 | 2 112 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | 64.00 | 4 293.00 |
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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 | 1 264 179.00 | 227 009.00 | 62 285.00 | 1 264 179.00 |
PE DEPRECIATION Total including other intangible assets | 29 733.00 | 593.00 | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 446.00 | 226 416.00 | 62 285.00 | 1 234 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 337.00 | | |
7B Total provisions for depreciation | 16 998.00 | | 9 646.00 | 16 998.00 |
7C Grand total | 16 998.00 | 26 337.00 | 9 646.00 | 16 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 646.00 | |
UJ - Exceptional | | 26 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
8B Suppliers and Related Accounts | 449 074.00 | 449 074.00 | | 449 074.00 |
8D Social Security and Other Social Organizations | 184 871.00 | 184 871.00 | | 184 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 031.00 | 365 031.00 | | 365 031.00 |
UT Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
UX Other trade receivables | 1 008 020.00 | 1 008 020.00 | | 1 008 020.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 307 061.00 | 160 963.00 | 146 099.00 | 307 061.00 |
VK Loans repaid during the year | 178 634.00 | | | 178 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 268.00 | 21 268.00 | | 21 268.00 |
VS Prepaid expenses | 13 369.00 | 13 369.00 | | 13 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 014.00 | 1 042 657.00 | 4 357.00 | 1 047 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 670.00 | 1 164 571.00 | 146 099.00 | 1 310 670.00 |
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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 | 14.00 | | | 14.00 |
