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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 044.00 | 7 044.00 | | 7 044.00 |
AP Buildings | 527 619.00 | 467 205.00 | 60 415.00 | 527 619.00 |
AR Technical installations, industrial equipment and tools | 296 650.00 | 284 508.00 | 12 142.00 | 296 650.00 |
AT Other tangible assets | 130 079.00 | 126 420.00 | 3 659.00 | 130 079.00 |
AX Advances and down payments | 11 183.00 | | 11 183.00 | 11 183.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 13 788.00 | | 13 788.00 | 13 788.00 |
BJ TOTAL (I) | 988 064.00 | 885 178.00 | 102 886.00 | 988 064.00 |
BP Services in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
BT Goods | 265 476.00 | 4 541.00 | 260 935.00 | 265 476.00 |
BX Customers and related accounts | 578 624.00 | 6 841.00 | 571 783.00 | 578 624.00 |
BZ Other receivables | 134 967.00 | | 134 967.00 | 134 967.00 |
CF Cash and cash equivalents | 211 376.00 | | 211 376.00 | 211 376.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 1 214 619.00 | 11 382.00 | 1 203 237.00 | 1 214 619.00 |
CO Grand total (0 to V) | 2 202 683.00 | 896 560.00 | 1 306 123.00 | 2 202 683.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 130 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 13 000.00 | | 4 000.00 |
DG Other reserves | 8 392.00 | 80 759.00 | | 8 392.00 |
DH Retained earnings | | -189 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 937.00 | 18 256.00 | | 51 937.00 |
DL TOTAL (I) | 104 329.00 | 52 392.00 | | 104 329.00 |
DP Provisions for Risks | 3 000.00 | 9 390.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 9 390.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 596.00 | 580 246.00 | | 578 596.00 |
DX Trade payables and related accounts | 79 130.00 | 78 012.00 | | 79 130.00 |
DY Tax and social security liabilities | 235 442.00 | 168 884.00 | | 235 442.00 |
EA Other liabilities | 205 626.00 | 182 525.00 | | 205 626.00 |
EC TOTAL (IV) | 1 198 795.00 | 1 009 667.00 | | 1 198 795.00 |
EE Grand total (I to V) | 1 306 123.00 | 1 071 449.00 | | 1 306 123.00 |
EI Including equity loans | 578 596.00 | | | 578 596.00 |
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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 | | | 1 862 228.00 | |
FD Production sold - goods | | | 1 457.00 | |
FJ Net sales | | | 1 863 685.00 | |
FM Inventory production | | | 3 591.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 35 181.00 | |
FR Total operating income (I) | | | 1 905 456.00 | |
FS Purchases of goods (including customs duties) | | | 573 731.00 | |
FT Inventory change (goods) | | | 5 971.00 | |
FU Purchases of raw materials and other supplies | | | 21 896.00 | |
FW Other purchases and external expenses | | | 372 888.00 | |
FX Taxes, duties, and similar payments | | | 18 520.00 | |
FY Salaries and Wages | | | 601 714.00 | |
FZ Social Security Contributions | | | 214 613.00 | |
GB Operating Expenses - Provisions | | | 31 638.00 | |
GE Other Expenses | | | 6 249.00 | |
GF Total Operating Expenses (II) | | | 1 847 220.00 | |
GG - OPERATING RESULT (I - II) | | | 58 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | 7 957.00 | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | 7 957.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 5 225.00 | 9 395.00 | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 9 395.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | -1 438.00 | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 665.00 | 1 982 214.00 | | 1 907 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 728.00 | 1 963 958.00 | | 1 855 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 937.00 | 18 256.00 | | 51 937.00 |
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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 | 975 881.00 | | 15 123.00 | 975 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 489.00 | |
I4 DECREASES Grand Total | | 2 941.00 | 988 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 941.00 | 972 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 540.00 | | 14 976.00 | 960 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 341.00 | | 147.00 | 15 341.00 |
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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 | 853 948.00 | 31 229.00 | 885 178.00 | 853 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 948.00 | 31 229.00 | 885 178.00 | 853 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 390.00 | | 6 390.00 | 9 390.00 |
7C Grand total | 9 390.00 | | 6 390.00 | 9 390.00 |
UE of which provisions and reversals: - Operating | | | 6 390.00 | |
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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 | 578 596.00 | 47 399.00 | 248 843.00 | 578 596.00 |
8B Suppliers and Related Accounts | 79 130.00 | 79 130.00 | | 79 130.00 |
8E Income Taxes | 235 442.00 | 210 906.00 | 24 536.00 | 235 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 626.00 | 205 626.00 | | 205 626.00 |
UT Other financial assets | 13 788.00 | | 13 788.00 | 13 788.00 |
UX Other trade receivables | 134 968.00 | 134 968.00 | | 134 968.00 |
VA Doubtful or disputed receivables | 578 624.00 | 578 624.00 | | 578 624.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 506.00 | 718 717.00 | 13 788.00 | 732 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 795.00 | 543 062.00 | 273 379.00 | 1 198 795.00 |
