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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
AP Buildings | 503 639.00 | 337 007.00 | 166 632.00 | 503 639.00 |
AR Technical installations, industrial equipment and tools | 174 431.00 | 132 031.00 | 42 400.00 | 174 431.00 |
AT Other tangible assets | 508 846.00 | 332 406.00 | 176 440.00 | 508 846.00 |
BD Other fixed assets | | 2 927.00 | -2 927.00 | |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 1 203 046.00 | 816 624.00 | 386 422.00 | 1 203 046.00 |
BT Goods | 43 763.00 | 8 522.00 | 35 241.00 | 43 763.00 |
BX Customers and related accounts | 232 686.00 | 819.00 | 231 867.00 | 232 686.00 |
BZ Other receivables | 349 391.00 | | 349 391.00 | 349 391.00 |
CF Cash and cash equivalents | 682 731.00 | | 682 731.00 | 682 731.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 1 312 499.00 | 9 341.00 | 1 303 157.00 | 1 312 499.00 |
CO Grand total (0 to V) | 2 515 545.00 | 825 965.00 | 1 689 580.00 | 2 515 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 613 345.00 | 614 777.00 | | 613 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 607.00 | 258 567.00 | | 237 607.00 |
DL TOTAL (I) | 1 190 469.00 | 1 212 861.00 | | 1 190 469.00 |
DU Loans and Debts from Credit Institutions (3) | 137 804.00 | 157 317.00 | | 137 804.00 |
DX Trade payables and related accounts | 146 401.00 | 109 452.00 | | 146 401.00 |
DY Tax and social security liabilities | 119 810.00 | 116 210.00 | | 119 810.00 |
EA Other liabilities | 95 094.00 | 102 548.00 | | 95 094.00 |
EC TOTAL (IV) | 499 110.00 | 485 528.00 | | 499 110.00 |
EE Grand total (I to V) | 1 689 580.00 | 1 698 390.00 | | 1 689 580.00 |
EG Accrued income and payables due within one year | 401 473.00 | 368 230.00 | | 401 473.00 |
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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 | 788 754.00 | | 788 754.00 | 788 754.00 |
FD Production sold - goods | 1 325.00 | | 1 325.00 | 1 325.00 |
FG Production sold - services | 1 115 273.00 | | 1 115 273.00 | 1 115 273.00 |
FJ Net sales | 1 905 353.00 | | 1 905 353.00 | 1 905 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 554.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 1 928 494.00 | |
FS Purchases of goods (including customs duties) | | | 533 905.00 | |
FT Inventory change (goods) | | | 45 457.00 | |
FW Other purchases and external expenses | | | 369 516.00 | |
FX Taxes, duties, and similar payments | | | 42 947.00 | |
FY Salaries and Wages | | | 398 119.00 | |
FZ Social Security Contributions | | | 136 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 341.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 1 631 983.00 | |
GG - OPERATING RESULT (I - II) | | | 296 510.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 692.00 | 2 551.00 | | 5 692.00 |
HB Exceptional income from capital transactions | 237 859.00 | 207 780.00 | | 237 859.00 |
HD Total exceptional income (VII) | 237 859.00 | 207 780.00 | | 237 859.00 |
HF Exceptional expenses on capital transactions | 213 646.00 | 186 351.00 | | 213 646.00 |
HH Total exceptional expenses (VIII) | 213 646.00 | 186 351.00 | | 213 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 212.00 | 21 428.00 | | 24 212.00 |
HK Income tax | 86 769.00 | 94 531.00 | | 86 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 776.00 | 2 223 645.00 | | 2 170 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 168.00 | 1 965 078.00 | | 1 933 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 607.00 | 258 567.00 | | 237 607.00 |
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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 | 1 175 917.00 | | 269 270.00 | 1 175 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | 242 140.00 | 1 203 047.00 | |
IO DECREASES Total including other intangible assets | | | 12 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 140.00 | 1 186 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 252.00 | | | 12 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 789.00 | | 269 270.00 | 1 159 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 749 733.00 | 92 458.00 | 28 494.00 | 749 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 252.00 | | | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 481.00 | 92 458.00 | 28 494.00 | 737 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 927.00 | | | 2 927.00 |
6N Inventories and work in progress | 12 906.00 | 8 523.00 | 12 906.00 | 12 906.00 |
6T Receivables | 2 957.00 | 819.00 | 2 957.00 | 2 957.00 |
7B Total provisions for depreciation | 18 789.00 | 9 342.00 | 15 862.00 | 18 789.00 |
7C Grand total | 18 789.00 | 9 342.00 | 15 862.00 | 18 789.00 |
UE of which provisions and reversals: - Operating | | 9 342.00 | 15 862.00 | |
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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 | 146 401.00 | 146 401.00 | | 146 401.00 |
8C Staff and Related Accounts | 59 459.00 | 59 459.00 | | 59 459.00 |
8D Social Security and Other Social Organizations | 41 895.00 | 41 895.00 | | 41 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 3 877.00 | 3 877.00 | | 3 877.00 |
UX Other trade receivables | 231 704.00 | 231 704.00 | | 231 704.00 |
UY Staff and related accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
UZ Social Security, other social security organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VC Group and associates | 320 025.00 | 320 025.00 | | 320 025.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 137 547.00 | 39 911.00 | 97 637.00 | 137 547.00 |
VI Group and Associates | 86 769.00 | 86 769.00 | | 86 769.00 |
VK Loans repaid during the year | 19 559.00 | | | 19 559.00 |
VN Other taxes, similar payments | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 881.00 | 589 881.00 | | 589 881.00 |
VW VAT | 17 732.00 | 17 732.00 | | 17 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 110.00 | 401 474.00 | 97 637.00 | 499 110.00 |
