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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 123 705.00 | 84 595.00 | 39 110.00 | 123 705.00 |
AR Technical installations, industrial equipment and tools | 165 845.00 | 149 329.00 | 16 516.00 | 165 845.00 |
AT Other tangible assets | 438 662.00 | 303 292.00 | 135 371.00 | 438 662.00 |
BD Other fixed assets | 30 963.00 | | 30 963.00 | 30 963.00 |
BJ TOTAL (I) | 762 151.00 | 540 191.00 | 221 960.00 | 762 151.00 |
BT Goods | 14 167.00 | | 14 167.00 | 14 167.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 151 381.00 | | 151 381.00 | 151 381.00 |
CF Cash and cash equivalents | 92 397.00 | | 92 397.00 | 92 397.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 259 877.00 | | 259 877.00 | 259 877.00 |
CO Grand total (0 to V) | 1 022 028.00 | 540 191.00 | 481 837.00 | 1 022 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 625.00 | 561.00 | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 626.00 | 19 064.00 | | 44 626.00 |
DK Regulated provisions | 144 161.00 | 131 562.00 | | 144 161.00 |
DL TOTAL (I) | 208 662.00 | 170 437.00 | | 208 662.00 |
DU Loans and Debts from Credit Institutions (3) | 81 147.00 | 132 008.00 | | 81 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 486.00 | 50 986.00 | | 13 486.00 |
DX Trade payables and related accounts | 80 286.00 | 89 271.00 | | 80 286.00 |
DY Tax and social security liabilities | 98 256.00 | 94 059.00 | | 98 256.00 |
EC TOTAL (IV) | 273 175.00 | 366 325.00 | | 273 175.00 |
EE Grand total (I to V) | 481 837.00 | 536 761.00 | | 481 837.00 |
EI Including equity loans | 13 486.00 | | | 13 486.00 |
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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 | | | 1 620 413.00 | |
FG Production sold - services | | | 486.00 | |
FJ Net sales | | | 1 620 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 593.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 655 796.00 | |
FS Purchases of goods (including customs duties) | | | 452 311.00 | |
FT Inventory change (goods) | | | 2 353.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 205 441.00 | |
FX Taxes, duties, and similar payments | | | 31 974.00 | |
FY Salaries and Wages | | | 569 677.00 | |
FZ Social Security Contributions | | | 190 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 87 190.00 | |
GF Total Operating Expenses (II) | | | 1 583 374.00 | |
GG - OPERATING RESULT (I - II) | | | 72 422.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 317.00 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 61 817.00 | | |
HE Exceptional expenses on management operations | 2.00 | 93.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 31 646.00 | | |
HG Exceptional depreciation and provisions | 12 599.00 | 12 599.00 | | 12 599.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | 44 338.00 | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 601.00 | 17 480.00 | | -12 601.00 |
HK Income tax | 14 628.00 | 867.00 | | 14 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 738.00 | 1 663 071.00 | | 1 657 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 112.00 | 1 644 007.00 | | 1 613 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 626.00 | 19 064.00 | | 44 626.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | 2 975.00 | | 2 975.00 |
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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 | 496 277.00 | 43 914.00 | | 496 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 301.00 | 43 914.00 | | 493 301.00 |
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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 | 131 562.00 | 12 599.00 | | 131 562.00 |
7C Grand total | 131 562.00 | 12 599.00 | | 131 562.00 |
UJ - Exceptional | | 12 599.00 | | |
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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 | 80 286.00 | 80 286.00 | | 80 286.00 |
8D Social Security and Other Social Organizations | 98 256.00 | 98 256.00 | | 98 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 81 147.00 | 44 033.00 | 37 114.00 | 81 147.00 |
VK Loans repaid during the year | 50 862.00 | | | 50 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 381.00 | 151 381.00 | | 151 381.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 313.00 | 153 313.00 | | 153 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 175.00 | 236 061.00 | 37 114.00 | 273 175.00 |
