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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 | 20 339.00 | 10 912.00 | 9 427.00 | 20 339.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 407 489.00 | 207 477.00 | 200 012.00 | 407 489.00 |
AP Buildings | 586 151.00 | 327 711.00 | 258 440.00 | 586 151.00 |
AR Technical installations, industrial equipment and tools | 237 354.00 | 225 508.00 | 11 846.00 | 237 354.00 |
AT Other tangible assets | 300 823.00 | 271 356.00 | 29 467.00 | 300 823.00 |
AV Fixed assets in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 822 048.00 | 1 042 964.00 | 779 084.00 | 1 822 048.00 |
BT Goods | 186 194.00 | | 186 194.00 | 186 194.00 |
BX Customers and related accounts | 110 688.00 | 4 662.00 | 106 026.00 | 110 688.00 |
BZ Other receivables | 40 981.00 | | 40 981.00 | 40 981.00 |
CD Marketable securities | 96 115.00 | | 96 115.00 | 96 115.00 |
CF Cash and cash equivalents | 92 558.00 | | 92 558.00 | 92 558.00 |
CH Prepaid expenses | 24 987.00 | | 24 987.00 | 24 987.00 |
CJ TOTAL (II) | 551 523.00 | 4 662.00 | 546 861.00 | 551 523.00 |
CO Grand total (0 to V) | 2 373 571.00 | 1 047 625.00 | 1 325 945.00 | 2 373 571.00 |
CU Other investments | 10 195.00 | | 10 195.00 | 10 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 970 856.00 | 940 625.00 | | 970 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 390.00 | 55 831.00 | | 35 390.00 |
DK Regulated provisions | 1 397.00 | 1 536.00 | | 1 397.00 |
DL TOTAL (I) | 1 016 442.00 | 1 006 792.00 | | 1 016 442.00 |
DU Loans and Debts from Credit Institutions (3) | 144 772.00 | 103 127.00 | | 144 772.00 |
DW Advances and down payments received on current orders | 10 700.00 | 8 000.00 | | 10 700.00 |
DX Trade payables and related accounts | 87 147.00 | 61 363.00 | | 87 147.00 |
DY Tax and social security liabilities | 66 255.00 | 93 481.00 | | 66 255.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 309 503.00 | 266 602.00 | | 309 503.00 |
EE Grand total (I to V) | 1 325 945.00 | 1 273 394.00 | | 1 325 945.00 |
EG Accrued income and payables due within one year | 221 727.00 | 234 089.00 | | 221 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 579.00 | 13 197.00 | | 21 579.00 |
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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 | 1 472 647.00 | | 1 472 647.00 | 1 472 647.00 |
FG Production sold - services | 74 317.00 | | 74 317.00 | 74 317.00 |
FJ Net sales | 1 546 965.00 | | 1 546 965.00 | 1 546 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 546.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 622 139.00 | |
FS Purchases of goods (including customs duties) | | | 607 496.00 | |
FT Inventory change (goods) | | | -39 802.00 | |
FW Other purchases and external expenses | | | 301 887.00 | |
FX Taxes, duties, and similar payments | | | 29 262.00 | |
FY Salaries and Wages | | | 490 033.00 | |
FZ Social Security Contributions | | | 128 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 576 816.00 | |
GG - OPERATING RESULT (I - II) | | | 45 322.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 474.00 | 11 590.00 | | 74 474.00 |
HA Exceptional income from management transactions | 1 463.00 | 3 294.00 | | 1 463.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 140.00 | | 140.00 |
HD Total exceptional income (VII) | 1 603.00 | 3 433.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 70.00 | 250.00 | | 70.00 |
HG Exceptional depreciation and provisions | 92.00 | 512.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 162.00 | 762.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 2 671.00 | | 1 441.00 |
HK Income tax | 6 818.00 | 7 705.00 | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 557.00 | 1 508 284.00 | | 1 624 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 167.00 | 1 452 453.00 | | 1 589 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 390.00 | 55 831.00 | | 35 390.00 |
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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 | 1 682 356.00 | | 162 557.00 | 1 682 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 443.00 | |
I4 DECREASES Grand Total | | 22 865.00 | 1 822 048.00 | |
IO DECREASES Total including other intangible assets | | | 172 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 865.00 | 1 638 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 288.00 | | 500.00 | 172 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 625.00 | | 162 057.00 | 1 499 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 443.00 | | | 10 443.00 |
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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 | 1 007 724.00 | 58 104.00 | 22 865.00 | 1 007 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 663.00 | 1 249.00 | | 9 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 061.00 | 56 855.00 | 22 865.00 | 998 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 536.00 | | 140.00 | 1 536.00 |
6T Receivables | 4 185.00 | 548.00 | 71.00 | 4 185.00 |
7B Total provisions for depreciation | 4 185.00 | 548.00 | 71.00 | 4 185.00 |
7C Grand total | 5 721.00 | 548.00 | 211.00 | 5 721.00 |
UE of which provisions and reversals: - Operating | | 548.00 | 71.00 | |
UJ - Exceptional | | | 140.00 | |
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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 | 87 147.00 | 87 147.00 | | 87 147.00 |
8C Staff and Related Accounts | 29 416.00 | 29 416.00 | | 29 416.00 |
8D Social Security and Other Social Organizations | 27 291.00 | 27 291.00 | | 27 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 105 094.00 | 105 094.00 | | 105 094.00 |
VA Doubtful or disputed receivables | 5 594.00 | 5 594.00 | | 5 594.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 21 579.00 | 21 579.00 | | 21 579.00 |
VH Loans with a maturity of more than one year at origin | 123 193.00 | 46 117.00 | 53 888.00 | 123 193.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 73 660.00 | | | 73 660.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VP Miscellaneous | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 934.00 | 18 934.00 | | 18 934.00 |
VS Prepaid expenses | 24 987.00 | 24 987.00 | | 24 987.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 803.00 | 221 727.00 | 53 888.00 | 298 803.00 |
