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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 | 16 876.00 | 15 704.00 | 1 172.00 | 16 876.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 722 495.00 | 172 543.00 | 1 549 951.00 | 1 722 495.00 |
AT Other tangible assets | 111 954.00 | 61 836.00 | 50 118.00 | 111 954.00 |
BJ TOTAL (I) | 2 151 408.00 | 250 166.00 | 1 901 241.00 | 2 151 408.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 135 902.00 | | 135 902.00 | 135 902.00 |
BZ Other receivables | 35 099.00 | | 35 099.00 | 35 099.00 |
CD Marketable securities | 325 939.00 | 6 891.00 | 319 048.00 | 325 939.00 |
CF Cash and cash equivalents | 274 072.00 | | 274 072.00 | 274 072.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 781 851.00 | 6 891.00 | 774 960.00 | 781 851.00 |
CO Grand total (0 to V) | 2 933 258.00 | 257 057.00 | 2 676 202.00 | 2 933 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 18 937.00 | 18 937.00 | | 18 937.00 |
DE Statutory or contractual reserves | 656 263.00 | 649 033.00 | | 656 263.00 |
DF Regulated reserves (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | 13 119.00 | 13 119.00 | | 13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 589.00 | 507 241.00 | | 587 589.00 |
DL TOTAL (I) | 1 381 518.00 | 1 293 939.00 | | 1 381 518.00 |
DU Loans and Debts from Credit Institutions (3) | 526 031.00 | 643 235.00 | | 526 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 17 486.00 | | 12 004.00 |
DX Trade payables and related accounts | 90 836.00 | 66 025.00 | | 90 836.00 |
DY Tax and social security liabilities | 322 959.00 | 352 572.00 | | 322 959.00 |
EA Other liabilities | 26 152.00 | 12 698.00 | | 26 152.00 |
EB Prepaid income (2) | 316 701.00 | 121 182.00 | | 316 701.00 |
EC TOTAL (IV) | 1 294 683.00 | 1 213 198.00 | | 1 294 683.00 |
EE Grand total (I to V) | 2 676 202.00 | 2 507 137.00 | | 2 676 202.00 |
EG Accrued income and payables due within one year | 888 263.00 | 688 037.00 | | 888 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 639.00 | | 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 365 908.00 | 1 499.00 | 2 367 407.00 | 2 365 908.00 |
FG Production sold - services | 27 002.00 | | 27 002.00 | 27 002.00 |
FJ Net sales | 2 392 910.00 | 1 499.00 | 2 394 409.00 | 2 392 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 396 855.00 | |
FU Purchases of raw materials and other supplies | | | 409 978.00 | |
FW Other purchases and external expenses | | | 182 083.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 615 879.00 | |
FZ Social Security Contributions | | | 285 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 946.00 | |
GE Other Expenses | | | 16 167.00 | |
GF Total Operating Expenses (II) | | | 1 579 452.00 | |
GG - OPERATING RESULT (I - II) | | | 817 403.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 891.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | 217 898.00 | 199 043.00 | | 217 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 555.00 | 2 276 602.00 | | 2 399 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 966.00 | 1 769 361.00 | | 1 811 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 589.00 | 507 241.00 | | 587 589.00 |
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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 | 2 142 449.00 | | 8 959.00 | 2 142 449.00 |
I4 DECREASES Grand Total | | | 2 151 408.00 | |
IO DECREASES Total including other intangible assets | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 959.00 | | | 16 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 489.00 | | 8 959.00 | 2 125 489.00 |
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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 | 193 220.00 | 56 946.00 | | 193 220.00 |
PE DEPRECIATION Total including other intangible assets | 15 788.00 | | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 433.00 | 56 946.00 | | 177 433.00 |
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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 | 525 366.00 | 118 946.00 | 406 420.00 | 525 366.00 |
8B Suppliers and Related Accounts | 90 836.00 | 90 836.00 | | 90 836.00 |
8D Social Security and Other Social Organizations | 322 959.00 | 322 959.00 | | 322 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 156.00 | 38 156.00 | | 38 156.00 |
8L Deferred income | 316 701.00 | 316 701.00 | | 316 701.00 |
UX Other trade receivables | 135 902.00 | 135 902.00 | | 135 902.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 099.00 | 35 099.00 | | 35 099.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 940.00 | 177 940.00 | | 177 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 683.00 | 888 263.00 | 406 420.00 | 1 294 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
