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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 44 210.00 | 38 112.00 | 6 098.00 | 44 210.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 2 318 548.00 | 1 815 662.00 | 502 885.00 | 2 318 548.00 |
AR Technical installations, industrial equipment and tools | 45 773.00 | 44 363.00 | 1 410.00 | 45 773.00 |
AT Other tangible assets | 781 652.00 | 700 142.00 | 81 510.00 | 781 652.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 901 770.00 | 2 608 144.00 | 1 293 626.00 | 3 901 770.00 |
BT Goods | 92 049.00 | 50 052.00 | 41 997.00 | 92 049.00 |
BV Advances and down payments on orders | 17 513.00 | | 17 513.00 | 17 513.00 |
BX Customers and related accounts | 530 472.00 | 22 822.00 | 507 650.00 | 530 472.00 |
BZ Other receivables | 39 776.00 | | 39 776.00 | 39 776.00 |
CF Cash and cash equivalents | 1 780 666.00 | | 1 780 666.00 | 1 780 666.00 |
CH Prepaid expenses | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 2 506 363.00 | 72 874.00 | 2 433 488.00 | 2 506 363.00 |
CO Grand total (0 to V) | 6 408 132.00 | 2 681 018.00 | 3 727 115.00 | 6 408 132.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 36 678.00 | 31 194.00 | | 36 678.00 |
DF Regulated reserves (1) | 5 047.00 | 5 047.00 | | 5 047.00 |
DG Other reserves | 205 728.00 | 101 528.00 | | 205 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 407.00 | 109 684.00 | | 480 407.00 |
DJ Investment subsidies | 3 959.00 | | | 3 959.00 |
DL TOTAL (I) | 1 731 819.00 | 1 247 453.00 | | 1 731 819.00 |
DP Provisions for Risks | | 28 071.00 | | |
DQ Provisions for Expenses | 302 962.00 | 320 921.00 | | 302 962.00 |
DR TOTAL (IV) | 302 962.00 | 348 992.00 | | 302 962.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 132.00 | 35 132.00 | | 35 132.00 |
DX Trade payables and related accounts | 379 688.00 | 443 565.00 | | 379 688.00 |
DY Tax and social security liabilities | 547 453.00 | 369 808.00 | | 547 453.00 |
EA Other liabilities | 30 060.00 | 20 927.00 | | 30 060.00 |
EC TOTAL (IV) | 1 692 334.00 | 869 433.00 | | 1 692 334.00 |
EE Grand total (I to V) | 3 727 115.00 | 2 465 878.00 | | 3 727 115.00 |
EG Accrued income and payables due within one year | 1 657 201.00 | 834 300.00 | | 1 657 201.00 |
EI Including equity loans | 35 132.00 | | | 35 132.00 |
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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 | 4 511 216.00 | | 4 511 216.00 | 4 511 216.00 |
FG Production sold - services | 64 846.00 | | 64 846.00 | 64 846.00 |
FJ Net sales | 4 576 062.00 | | 4 576 062.00 | 4 576 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 636.00 | |
FQ Other income | | | 149 579.00 | |
FR Total operating income (I) | | | 4 875 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 641.00 | |
FT Inventory change (goods) | | | 3 483.00 | |
FU Purchases of raw materials and other supplies | | | 7 517.00 | |
FW Other purchases and external expenses | | | 626 381.00 | |
FX Taxes, duties, and similar payments | | | 117 226.00 | |
FY Salaries and Wages | | | 895 514.00 | |
FZ Social Security Contributions | | | 410 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 720.00 | |
GB Operating Expenses - Provisions | | | 25 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 673.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 4 248 842.00 | |
GG - OPERATING RESULT (I - II) | | | 626 434.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 2 007.00 | | 301.00 |
HB Exceptional income from capital transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 842.00 | 2 007.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 33 455.00 | 42.00 | | 33 455.00 |
HH Total exceptional expenses (VIII) | 33 455.00 | 42.00 | | 33 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 613.00 | 1 965.00 | | -31 613.00 |
HK Income tax | 110 589.00 | | | 110 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 118.00 | 5 627 000.00 | | 4 877 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 712.00 | 5 517 316.00 | | 4 396 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 407.00 | 109 684.00 | | 480 407.00 |
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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 | 3 915 753.00 | | 685.00 | 3 915 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 825.00 | |
I4 DECREASES Grand Total | | 14 669.00 | 3 901 770.00 | |
IO DECREASES Total including other intangible assets | | | 54 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 669.00 | 3 450 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 074.00 | | | 54 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 855.00 | | 685.00 | 3 464 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 825.00 | | | 396 825.00 |
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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 | 2 571 093.00 | 51 720.00 | 14 669.00 | 2 571 093.00 |
PE DEPRECIATION Total including other intangible assets | 47 976.00 | | | 47 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 117.00 | 51 720.00 | 14 669.00 | 2 523 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 348 992.00 | 25 457.00 | 71 487.00 | 348 992.00 |
6N Inventories and work in progress | 37 701.00 | 13 189.00 | 838.00 | 37 701.00 |
6T Receivables | 21 472.00 | 6 484.00 | 5 134.00 | 21 472.00 |
7B Total provisions for depreciation | 59 173.00 | 19 673.00 | 5 971.00 | 59 173.00 |
7C Grand total | 408 165.00 | 45 130.00 | 77 458.00 | 408 165.00 |
UE of which provisions and reversals: - Operating | | 45 130.00 | 77 458.00 | |
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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 | 35 132.00 | | 35 132.00 | 35 132.00 |
8B Suppliers and Related Accounts | 379 688.00 | 379 688.00 | | 379 688.00 |
8C Staff and Related Accounts | 188 580.00 | 188 580.00 | | 188 580.00 |
8D Social Security and Other Social Organizations | 173 077.00 | 173 077.00 | | 173 077.00 |
8E Income Taxes | 109 689.00 | 109 689.00 | | 109 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 060.00 | 30 060.00 | | 30 060.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 498 151.00 | 498 151.00 | | 498 151.00 |
UY Staff and related accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VA Doubtful or disputed receivables | 32 322.00 | 32 322.00 | | 32 322.00 |
VB VAT | 23 635.00 | 23 635.00 | | 23 635.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 602.00 | 12 602.00 | | 12 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 45 887.00 | 45 887.00 | | 45 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 592.00 | 616 135.00 | 457.00 | 616 592.00 |
VW VAT | 63 506.00 | 63 506.00 | | 63 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 334.00 | 1 657 201.00 | 35 132.00 | 1 692 334.00 |
