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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AP Buildings | 436 240.00 | 341 522.00 | 94 718.00 | 436 240.00 |
AR Technical installations, industrial equipment and tools | 735 372.00 | 714 562.00 | 20 811.00 | 735 372.00 |
AT Other tangible assets | 530 113.00 | 433 849.00 | 96 264.00 | 530 113.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 702 994.00 | 1 491 202.00 | 211 792.00 | 1 702 994.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BT Goods | 390 256.00 | 1 525.00 | 388 731.00 | 390 256.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 48 039.00 | | 48 039.00 | 48 039.00 |
BZ Other receivables | 149 397.00 | | 149 397.00 | 149 397.00 |
CD Marketable securities | 388 057.00 | 1 937.00 | 386 120.00 | 388 057.00 |
CF Cash and cash equivalents | 462 067.00 | | 462 067.00 | 462 067.00 |
CH Prepaid expenses | 22 971.00 | | 22 971.00 | 22 971.00 |
CJ TOTAL (II) | 1 465 365.00 | 3 463.00 | 1 461 902.00 | 1 465 365.00 |
CO Grand total (0 to V) | 3 168 359.00 | 1 494 665.00 | 1 673 695.00 | 3 168 359.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 646 623.00 | 655 993.00 | | 646 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 830.00 | -9 370.00 | | 54 830.00 |
DL TOTAL (I) | 768 530.00 | 713 700.00 | | 768 530.00 |
DP Provisions for Risks | | 6 440.00 | | |
DR TOTAL (IV) | | 6 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 227.00 | 108 297.00 | | 170 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 121 534.00 | | 7 000.00 |
DX Trade payables and related accounts | 315 087.00 | 248 007.00 | | 315 087.00 |
DY Tax and social security liabilities | 311 070.00 | 221 393.00 | | 311 070.00 |
DZ Fixed asset liabilities and related accounts | 1 525.00 | 346.00 | | 1 525.00 |
EA Other liabilities | 100 255.00 | 505.00 | | 100 255.00 |
EC TOTAL (IV) | 905 164.00 | 700 082.00 | | 905 164.00 |
EE Grand total (I to V) | 1 673 695.00 | 1 420 222.00 | | 1 673 695.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 9 834 636.00 | | 9 834 636.00 | 9 834 636.00 |
FG Production sold - services | 139 509.00 | | 139 509.00 | 139 509.00 |
FJ Net sales | 9 974 146.00 | | 9 974 146.00 | 9 974 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 554.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 9 986 844.00 | |
FS Purchases of goods (including customs duties) | | | 7 622 514.00 | |
FT Inventory change (goods) | | | 59 818.00 | |
FU Purchases of raw materials and other supplies | | | 14 458.00 | |
FV Inventory change (raw materials and supplies) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 813 676.00 | |
FX Taxes, duties, and similar payments | | | 132 865.00 | |
FY Salaries and Wages | | | 935 952.00 | |
FZ Social Security Contributions | | | 290 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 9 926 696.00 | |
GG - OPERATING RESULT (I - II) | | | 60 148.00 | |
GL Other interest and similar income | | | 16 502.00 | |
GP Total financial income (V) | | | 16 502.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 863.00 | 2 694.00 | | 5 863.00 |
HB Exceptional income from capital transactions | 20 000.00 | 5 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 6 440.00 | 1 850.00 | | 6 440.00 |
HD Total exceptional income (VII) | 32 303.00 | 9 544.00 | | 32 303.00 |
HE Exceptional expenses on management operations | 4 931.00 | 760.00 | | 4 931.00 |
HF Exceptional expenses on capital transactions | 25 344.00 | 71.00 | | 25 344.00 |
HH Total exceptional expenses (VIII) | 30 275.00 | 831.00 | | 30 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | 8 714.00 | | 2 028.00 |
HK Income tax | 22 119.00 | | | 22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 035 649.00 | 9 152 950.00 | | 10 035 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 819.00 | 9 162 320.00 | | 9 980 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 830.00 | -9 370.00 | | 54 830.00 |
HQ References: Real Estate Leasing | 24 758.00 | 25 478.00 | | 24 758.00 |
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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 | 1 705 511.00 | | 113 917.00 | 1 705 511.00 |
I4 DECREASES Grand Total | 83 221.00 | 33 212.00 | 1 702 994.00 | 83 221.00 |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 221.00 | 33 212.00 | 1 701 725.00 | 83 221.00 |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 242.00 | | 113 917.00 | 1 704 242.00 |
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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 | 1 445 575.00 | 53 466.00 | 7 838.00 | 1 445 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 306.00 | 53 466.00 | 7 838.00 | 1 444 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
6N Inventories and work in progress | | 1 525.00 | | |
6X Other provisions for depreciation | 1 937.00 | | | 1 937.00 |
7B Total provisions for depreciation | 1 937.00 | 1 525.00 | | 1 937.00 |
7C Grand total | 8 377.00 | 1 525.00 | 6 440.00 | 8 377.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | | |
UJ - Exceptional | | | 6 440.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 315 087.00 | 315 087.00 | | 315 087.00 |
8C Staff and Related Accounts | 115 148.00 | 115 148.00 | | 115 148.00 |
8D Social Security and Other Social Organizations | 112 814.00 | 112 814.00 | | 112 814.00 |
8E Income Taxes | 22 119.00 | 22 119.00 | | 22 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 255.00 | 100 255.00 | | 100 255.00 |
UX Other trade receivables | 47 823.00 | 47 823.00 | | 47 823.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 169 141.00 | 115 848.00 | 53 293.00 | 169 141.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 93 209.00 | | | 93 209.00 |
VP Miscellaneous | 9 936.00 | 9 936.00 | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 984.00 | 36 984.00 | | 36 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 155.00 | 130 155.00 | | 130 155.00 |
VS Prepaid expenses | 22 971.00 | 22 971.00 | | 22 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 407.00 | 220 191.00 | 216.00 | 220 407.00 |
VW VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 164.00 | 851 871.00 | 53 293.00 | 905 164.00 |
