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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AP Buildings | 133 663.00 | 89 960.00 | 43 703.00 | 133 663.00 |
AR Technical installations, industrial equipment and tools | 202 696.00 | 130 334.00 | 72 362.00 | 202 696.00 |
AT Other tangible assets | 54 993.00 | 46 888.00 | 8 105.00 | 54 993.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BJ TOTAL (I) | 421 962.00 | 268 530.00 | 153 432.00 | 421 962.00 |
BL Raw materials, supplies | 136.00 | | 136.00 | 136.00 |
BT Goods | 62 119.00 | | 62 119.00 | 62 119.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 23 586.00 | | 23 586.00 | 23 586.00 |
CF Cash and cash equivalents | 198 733.00 | | 198 733.00 | 198 733.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 291 357.00 | | 291 357.00 | 291 357.00 |
CO Grand total (0 to V) | 713 319.00 | 268 530.00 | 444 789.00 | 713 319.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 145 223.00 | 148 372.00 | | 145 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 553.00 | 96 851.00 | | 69 553.00 |
DL TOTAL (I) | 224 841.00 | 255 289.00 | | 224 841.00 |
DU Loans and Debts from Credit Institutions (3) | 125 380.00 | 142 461.00 | | 125 380.00 |
DX Trade payables and related accounts | 56 305.00 | 63 469.00 | | 56 305.00 |
DY Tax and social security liabilities | 25 024.00 | 28 789.00 | | 25 024.00 |
EA Other liabilities | 13 239.00 | 5 345.00 | | 13 239.00 |
EC TOTAL (IV) | 219 948.00 | 240 063.00 | | 219 948.00 |
EE Grand total (I to V) | 444 789.00 | 495 352.00 | | 444 789.00 |
EG Accrued income and payables due within one year | 128 867.00 | 128 588.00 | | 128 867.00 |
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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 | | | 1 604 874.00 | |
FG Production sold - services | | | 1 857.00 | |
FJ Net sales | | | 1 606 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 614 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 413.00 | |
FT Inventory change (goods) | | | 8 117.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 185 046.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 195 831.00 | |
FZ Social Security Contributions | | | 31 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 052.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 1 533 277.00 | |
GG - OPERATING RESULT (I - II) | | | 80 896.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 811.00 | 3 268.00 | | 9 811.00 |
HB Exceptional income from capital transactions | 1 083.00 | 933.00 | | 1 083.00 |
HD Total exceptional income (VII) | 10 894.00 | 4 201.00 | | 10 894.00 |
HF Exceptional expenses on capital transactions | 845.00 | 1 044.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 1 044.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 048.00 | 3 157.00 | | 10 048.00 |
HK Income tax | 20 250.00 | 30 354.00 | | 20 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 247.00 | 1 545 123.00 | | 1 625 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 694.00 | 1 448 272.00 | | 1 555 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 553.00 | 96 851.00 | | 69 553.00 |
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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 | 401 613.00 | | 33 485.00 | 401 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 285.00 | 29 262.00 | |
I4 DECREASES Grand Total | | 13 136.00 | 421 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 851.00 | 391 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 861.00 | | 25 342.00 | 377 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 404.00 | | 8 143.00 | 22 404.00 |
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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 | 237 313.00 | 40 052.00 | 8 834.00 | 237 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 964.00 | 40 052.00 | 8 834.00 | 235 964.00 |
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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 | 56 305.00 | 56 305.00 | | 56 305.00 |
8D Social Security and Other Social Organizations | 25 024.00 | 25 024.00 | | 25 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
UT Other financial assets | 9 003.00 | | 9 003.00 | 9 003.00 |
UX Other trade receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 125 380.00 | 34 299.00 | 91 081.00 | 125 380.00 |
VJ Loans taken out during the year | 18 793.00 | | | 18 793.00 |
VK Loans repaid during the year | 35 874.00 | | | 35 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 586.00 | 23 586.00 | | 23 586.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 372.00 | 30 368.00 | 9 003.00 | 39 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 948.00 | 128 867.00 | 91 081.00 | 219 948.00 |
