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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 | 199.00 | 174.00 | 26.00 | 199.00 |
AP Buildings | 773 465.00 | 54 343.00 | 719 122.00 | 773 465.00 |
AR Technical installations, industrial equipment and tools | 185 156.00 | 54 682.00 | 130 475.00 | 185 156.00 |
AT Other tangible assets | 12 276.00 | 4 574.00 | 7 702.00 | 12 276.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 971 396.00 | 113 772.00 | 857 624.00 | 971 396.00 |
BL Raw materials, supplies | 28 515.00 | | 28 515.00 | 28 515.00 |
BT Goods | 474.00 | 321.00 | 153.00 | 474.00 |
BX Customers and related accounts | 42 247.00 | | 42 247.00 | 42 247.00 |
BZ Other receivables | 87 951.00 | | 87 951.00 | 87 951.00 |
CF Cash and cash equivalents | 38 244.00 | | 38 244.00 | 38 244.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 213 016.00 | 321.00 | 212 695.00 | 213 016.00 |
CO Grand total (0 to V) | 1 184 412.00 | 114 093.00 | 1 070 319.00 | 1 184 412.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 291.00 | | | 83 291.00 |
DL TOTAL (I) | 91 291.00 | | | 91 291.00 |
DP Provisions for Risks | 2 921.00 | | | 2 921.00 |
DR TOTAL (IV) | 2 921.00 | | | 2 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 690.00 | | | 414 690.00 |
DX Trade payables and related accounts | 189 420.00 | | | 189 420.00 |
DY Tax and social security liabilities | 371 973.00 | | | 371 973.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 976 107.00 | | | 976 107.00 |
EE Grand total (I to V) | 1 070 319.00 | | | 1 070 319.00 |
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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 | 28 101.00 | | 28 101.00 | 28 101.00 |
FD Production sold - goods | 3 864 061.00 | | 3 864 061.00 | 3 864 061.00 |
FG Production sold - services | 213 553.00 | | 213 553.00 | 213 553.00 |
FJ Net sales | 4 105 715.00 | | 4 105 715.00 | 4 105 715.00 |
FO Operating subsidies | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 382.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 4 222 146.00 | |
FS Purchases of goods (including customs duties) | | | 25 097.00 | |
FT Inventory change (goods) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | 948 958.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 774 509.00 | |
FX Taxes, duties, and similar payments | | | 64 277.00 | |
FY Salaries and Wages | | | 1 072 865.00 | |
FZ Social Security Contributions | | | 185 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 915 628.00 | |
GF Total Operating Expenses (II) | | | 4 105 856.00 | |
GG - OPERATING RESULT (I - II) | | | 116 290.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 31 592.00 | | | 31 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 442.00 | | | 4 222 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 150.00 | | | 4 139 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 291.00 | | | 83 291.00 |
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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 | | | 971 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 288.00 | 971 396.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 970 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 971 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 113 851.00 | 79.00 | |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 678.00 | 79.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 921.00 | | |
6N Inventories and work in progress | | 613.00 | 292.00 | |
7B Total provisions for depreciation | | 613.00 | 292.00 | |
7C Grand total | | 3 534.00 | 292.00 | |
UE of which provisions and reversals: - Operating | | 3 534.00 | 292.00 | |
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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 | 414 690.00 | 414 690.00 | | 414 690.00 |
8B Suppliers and Related Accounts | 189 420.00 | 189 420.00 | | 189 420.00 |
8C Staff and Related Accounts | 170 097.00 | 170 097.00 | | 170 097.00 |
8D Social Security and Other Social Organizations | 138 451.00 | 138 451.00 | | 138 451.00 |
8E Income Taxes | 31 592.00 | 31 592.00 | | 31 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 42 247.00 | 42 247.00 | | 42 247.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 64 680.00 | 64 680.00 | | 64 680.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 18 090.00 | 18 090.00 | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 516.00 | 27 516.00 | | 27 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 15 585.00 | 15 585.00 | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 083.00 | 146 083.00 | | 146 083.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 107.00 | 976 107.00 | | 976 107.00 |
