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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 79 273.00 | 79 273.00 | | 79 273.00 |
AR Technical installations, industrial equipment and tools | 52 398.00 | 51 237.00 | 1 161.00 | 52 398.00 |
AT Other tangible assets | 369 545.00 | 367 299.00 | 2 245.00 | 369 545.00 |
BJ TOTAL (I) | 654 541.00 | 501 430.00 | 153 111.00 | 654 541.00 |
BT Goods | 135 626.00 | | 135 626.00 | 135 626.00 |
BX Customers and related accounts | 15 706.00 | 7 059.00 | 8 647.00 | 15 706.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 163 087.00 | 7 059.00 | 156 027.00 | 163 087.00 |
CO Grand total (0 to V) | 817 627.00 | 508 489.00 | 309 139.00 | 817 627.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 127 243.00 | | | 127 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 179.00 | | | 86 179.00 |
DL TOTAL (I) | 255 347.00 | | | 255 347.00 |
DX Trade payables and related accounts | 10 938.00 | | | 10 938.00 |
DY Tax and social security liabilities | 42 854.00 | | | 42 854.00 |
EC TOTAL (IV) | 53 792.00 | | | 53 792.00 |
EE Grand total (I to V) | 309 139.00 | | | 309 139.00 |
EG Accrued income and payables due within one year | 53 792.00 | | | 53 792.00 |
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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 | 386 541.00 | | 386 541.00 | 386 541.00 |
FG Production sold - services | 2 379.00 | | 2 379.00 | 2 379.00 |
FJ Net sales | 388 920.00 | | 388 920.00 | 388 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FR Total operating income (I) | | | 399 647.00 | |
FS Purchases of goods (including customs duties) | | | 46 996.00 | |
FT Inventory change (goods) | | | -6 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FW Other purchases and external expenses | | | 102 933.00 | |
FX Taxes, duties, and similar payments | | | 17 175.00 | |
FY Salaries and Wages | | | 144 201.00 | |
FZ Social Security Contributions | | | 38 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 704.00 | |
GG - OPERATING RESULT (I - II) | | | 22 943.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 003.00 | | | 8 003.00 |
HA Exceptional income from management transactions | 89 165.00 | | | 89 165.00 |
HD Total exceptional income (VII) | 89 165.00 | | | 89 165.00 |
HE Exceptional expenses on management operations | 9 641.00 | | | 9 641.00 |
HH Total exceptional expenses (VIII) | 9 641.00 | | | 9 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 524.00 | | | 79 524.00 |
HK Income tax | 14 756.00 | | | 14 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 812.00 | | | 488 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 633.00 | | | 402 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 179.00 | | | 86 179.00 |
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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 | 666 284.00 | | 1 905.00 | 666 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 13 648.00 | 654 541.00 | |
IO DECREASES Total including other intangible assets | | | 14 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 648.00 | 638 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 291.00 | | | 14 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 164.00 | | 1 905.00 | 650 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 491 183.00 | 23 896.00 | 13 648.00 | 491 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 563.00 | 23 896.00 | 13 648.00 | 487 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | 7 059.00 | 2 724.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | 7 059.00 | 2 724.00 | 2 724.00 |
7C Grand total | 2 724.00 | 7 059.00 | 2 724.00 | 2 724.00 |
UE of which provisions and reversals: - Operating | | 7 059.00 | 2 724.00 | |
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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
8C Staff and Related Accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
8E Income Taxes | 14 756.00 | 14 756.00 | | 14 756.00 |
UX Other trade receivables | 7 235.00 | 7 235.00 | | 7 235.00 |
VA Doubtful or disputed receivables | 8 471.00 | 8 471.00 | | 8 471.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492.00 | 16 492.00 | | 16 492.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 792.00 | 53 792.00 | | 53 792.00 |
