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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AN Land | 55 338.00 | | 55 338.00 | 55 338.00 |
AP Buildings | 1 806 347.00 | 1 354 624.00 | 451 723.00 | 1 806 347.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 31 792.00 | 2 251.00 | 34 043.00 |
AT Other tangible assets | 532 623.00 | 500 058.00 | 32 565.00 | 532 623.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 430 881.00 | 1 889 002.00 | 541 878.00 | 2 430 881.00 |
BT Goods | 1 028 911.00 | 4 946.00 | 1 023 964.00 | 1 028 911.00 |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
BZ Other receivables | 138 220.00 | | 138 220.00 | 138 220.00 |
CD Marketable securities | 179 962.00 | | 179 962.00 | 179 962.00 |
CF Cash and cash equivalents | 4 704 359.00 | | 4 704 359.00 | 4 704 359.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 6 070 512.00 | 4 946.00 | 6 065 566.00 | 6 070 512.00 |
CO Grand total (0 to V) | 8 501 394.00 | 1 893 949.00 | 6 607 445.00 | 8 501 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 232.00 | 520 232.00 | | 520 232.00 |
DD Legal reserve (1) | 52 023.00 | 52 023.00 | | 52 023.00 |
DG Other reserves | 4 386 478.00 | 4 386 478.00 | | 4 386 478.00 |
DH Retained earnings | 731 007.00 | 41 385.00 | | 731 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 876.00 | 689 622.00 | | 343 876.00 |
DL TOTAL (I) | 6 033 617.00 | 5 689 740.00 | | 6 033 617.00 |
DQ Provisions for Expenses | 47 464.00 | 59 923.00 | | 47 464.00 |
DR TOTAL (IV) | 47 464.00 | 59 923.00 | | 47 464.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 12 784.00 | | 200 000.00 |
DX Trade payables and related accounts | 126 316.00 | 100 853.00 | | 126 316.00 |
DY Tax and social security liabilities | 200 046.00 | 229 705.00 | | 200 046.00 |
EC TOTAL (IV) | 526 363.00 | 343 343.00 | | 526 363.00 |
EE Grand total (I to V) | 6 607 445.00 | 6 093 007.00 | | 6 607 445.00 |
EG Accrued income and payables due within one year | 326 363.00 | 343 343.00 | | 326 363.00 |
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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 | | | 4 484 311.00 | |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 4 488 311.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 507 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 779.00 | |
FT Inventory change (goods) | | | 166 579.00 | |
FW Other purchases and external expenses | | | 446 600.00 | |
FX Taxes, duties, and similar payments | | | 96 776.00 | |
FY Salaries and Wages | | | 852 785.00 | |
FZ Social Security Contributions | | | 312 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 4 025 700.00 | |
GG - OPERATING RESULT (I - II) | | | 481 707.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 766.00 | |
GP Total financial income (V) | | | 17 904.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 22 274.00 | |
GU Total financial expenses (VI) | | | 22 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 439.00 | 7 984.00 | | 6 439.00 |
HD Total exceptional income (VII) | 6 439.00 | 7 984.00 | | 6 439.00 |
HE Exceptional expenses on management operations | 13 147.00 | 7 557.00 | | 13 147.00 |
HG Exceptional depreciation and provisions | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | 7 557.00 | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 672.00 | 426.00 | | -9 672.00 |
HK Income tax | 123 769.00 | 283 666.00 | | 123 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 750.00 | 6 399 833.00 | | 4 531 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 874.00 | 5 710 211.00 | | 4 187 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 876.00 | 689 622.00 | | 343 876.00 |
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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 | 2 315 828.00 | | 170 240.00 | 2 315 828.00 |
I4 DECREASES Grand Total | | 55 184.00 | 2 430 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 184.00 | 2 428 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 300.00 | | 170 240.00 | 2 313 300.00 |
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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 | 1 847 912.00 | 74 974.00 | 33 884.00 | 1 847 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 384.00 | 74 974.00 | 33 884.00 | 1 845 384.00 |
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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 | 126 317.00 | 126 317.00 | | 126 317.00 |
8D Social Security and Other Social Organizations | 200 047.00 | 200 047.00 | | 200 047.00 |
UX Other trade receivables | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 785.00 | | | 12 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 220.00 | 138 220.00 | | 138 220.00 |
VS Prepaid expenses | 15 450.00 | 15 450.00 | | 15 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 280.00 | 157 280.00 | | 157 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 364.00 | 326 364.00 | 200 000.00 | 526 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
