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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AN Land | 47 486.00 | 7 486.00 | 40 000.00 | 47 486.00 |
AP Buildings | 289 730.00 | 241 689.00 | 48 041.00 | 289 730.00 |
AR Technical installations, industrial equipment and tools | 178 617.00 | 169 927.00 | 8 690.00 | 178 617.00 |
AT Other tangible assets | 302 621.00 | 271 201.00 | 31 420.00 | 302 621.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 825 095.00 | 696 785.00 | 128 310.00 | 825 095.00 |
BL Raw materials, supplies | 6 589.00 | | 6 589.00 | 6 589.00 |
BN Goods in progress | 100 710.00 | | 100 710.00 | 100 710.00 |
BX Customers and related accounts | 437 998.00 | | 437 998.00 | 437 998.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 604 032.00 | | 604 032.00 | 604 032.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 1 185 460.00 | | 1 185 460.00 | 1 185 460.00 |
CO Grand total (0 to V) | 2 010 555.00 | 696 785.00 | 1 313 770.00 | 2 010 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 125.00 | 19 125.00 | | 19 125.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 512 013.00 | 512 006.00 | | 512 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 113.00 | 225 907.00 | | 285 113.00 |
DL TOTAL (I) | 823 901.00 | 764 688.00 | | 823 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11 357.00 | 35 634.00 | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 15.00 | | 5.00 |
DX Trade payables and related accounts | 93 625.00 | 107 371.00 | | 93 625.00 |
DY Tax and social security liabilities | 384 342.00 | 346 782.00 | | 384 342.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 500.00 | 207 507.00 | | 500.00 |
EC TOTAL (IV) | 489 869.00 | 697 309.00 | | 489 869.00 |
EE Grand total (I to V) | 1 313 770.00 | 1 461 997.00 | | 1 313 770.00 |
EG Accrued income and payables due within one year | 478 512.00 | 685 951.00 | | 478 512.00 |
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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 | 2 271 765.00 | | 2 271 765.00 | 2 271 765.00 |
FG Production sold - services | 32 475.00 | | 32 475.00 | 32 475.00 |
FJ Net sales | 2 304 240.00 | | 2 304 240.00 | 2 304 240.00 |
FM Inventory production | | | -97 914.00 | |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 391.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 236 814.00 | |
FU Purchases of raw materials and other supplies | | | 375 321.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 418 050.00 | |
FX Taxes, duties, and similar payments | | | 24 337.00 | |
FY Salaries and Wages | | | 715 894.00 | |
FZ Social Security Contributions | | | 267 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 841 563.00 | |
GG - OPERATING RESULT (I - II) | | | 395 252.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 8 988.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 23 500.00 | 56 934.00 | | 23 500.00 |
HD Total exceptional income (VII) | 25 945.00 | 65 922.00 | | 25 945.00 |
HE Exceptional expenses on management operations | 3 094.00 | 25 758.00 | | 3 094.00 |
HF Exceptional expenses on capital transactions | 25 630.00 | 51 350.00 | | 25 630.00 |
HG Exceptional depreciation and provisions | | 516.00 | | |
HH Total exceptional expenses (VIII) | 28 724.00 | 77 624.00 | | 28 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | -11 702.00 | | -2 779.00 |
HK Income tax | 107 186.00 | 82 281.00 | | 107 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 759.00 | 2 024 540.00 | | 2 262 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 646.00 | 1 798 633.00 | | 1 977 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 113.00 | 225 907.00 | | 285 113.00 |
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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 | 864 607.00 | | 3 147.00 | 864 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 42 659.00 | 825 095.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 412.00 | 818 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 720.00 | | 3 147.00 | 857 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 671 033.00 | 42 781.00 | 17 029.00 | 671 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | 247.00 | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 304.00 | 42 781.00 | 16 782.00 | 664 304.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 93 625.00 | 93 625.00 | | 93 625.00 |
8D Social Security and Other Social Organizations | 343 680.00 | 343 680.00 | | 343 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 437 998.00 | 437 998.00 | | 437 998.00 |
VH Loans with a maturity of more than one year at origin | 11 357.00 | | | 11 357.00 |
VI Group and Associates | 40 662.00 | 40 662.00 | | 40 662.00 |
VK Loans repaid during the year | 24 276.00 | | | 24 276.00 |
VP Miscellaneous | 17 797.00 | 17 797.00 | | 17 797.00 |
VS Prepaid expenses | 18 334.00 | 18 334.00 | | 18 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 287.00 | 474 129.00 | 158.00 | 474 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 869.00 | 478 512.00 | | 489 869.00 |
