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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 12 943.00 | | 12 943.00 | 12 943.00 |
AP Buildings | 2 807 054.00 | 1 180 337.00 | 1 626 716.00 | 2 807 054.00 |
AR Technical installations, industrial equipment and tools | 177 557.00 | 167 347.00 | 10 210.00 | 177 557.00 |
AT Other tangible assets | 640 991.00 | 434 945.00 | 206 047.00 | 640 991.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 640 158.00 | 1 783 880.00 | 1 856 279.00 | 3 640 158.00 |
BL Raw materials, supplies | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 671 176.00 | | 671 176.00 | 671 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 666.00 | | 69 666.00 | 69 666.00 |
BZ Other receivables | 243 956.00 | | 243 956.00 | 243 956.00 |
CD Marketable securities | 356 218.00 | | 356 218.00 | 356 218.00 |
CF Cash and cash equivalents | 304 412.00 | | 304 412.00 | 304 412.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 1 656 535.00 | | 1 656 535.00 | 1 656 535.00 |
CO Grand total (0 to V) | 5 296 693.00 | 1 783 880.00 | 3 512 814.00 | 5 296 693.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 646 032.00 | 1 646 032.00 | | 1 646 032.00 |
DG Other reserves | 112 186.00 | 112 186.00 | | 112 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 268.00 | 322 068.00 | | 218 268.00 |
DL TOTAL (I) | 2 124 986.00 | 2 228 786.00 | | 2 124 986.00 |
DQ Provisions for Expenses | | 115 554.00 | | |
DR TOTAL (IV) | | 115 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 883.00 | 261 282.00 | | 175 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 348.00 | 600 537.00 | | 574 348.00 |
DX Trade payables and related accounts | 388 778.00 | 317 105.00 | | 388 778.00 |
DY Tax and social security liabilities | 242 248.00 | 253 225.00 | | 242 248.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | 4 863.00 | | 767.00 |
EA Other liabilities | 5 805.00 | 5 691.00 | | 5 805.00 |
EC TOTAL (IV) | 1 387 828.00 | 1 442 704.00 | | 1 387 828.00 |
EE Grand total (I to V) | 3 512 814.00 | 3 787 044.00 | | 3 512 814.00 |
EG Accrued income and payables due within one year | 1 307 411.00 | 1 269 972.00 | | 1 307 411.00 |
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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 | 11 646 376.00 | | 11 646 376.00 | 11 646 376.00 |
FD Production sold - goods | 11 647.00 | | 11 647.00 | 11 647.00 |
FG Production sold - services | 304 616.00 | | 304 616.00 | 304 616.00 |
FJ Net sales | 11 962 638.00 | | 11 962 638.00 | 11 962 638.00 |
FO Operating subsidies | | | 51 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 385.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 12 138 188.00 | |
FS Purchases of goods (including customs duties) | | | 9 302 087.00 | |
FT Inventory change (goods) | | | 44 155.00 | |
FU Purchases of raw materials and other supplies | | | 24 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 798 112.00 | |
FX Taxes, duties, and similar payments | | | 143 842.00 | |
FY Salaries and Wages | | | 1 029 749.00 | |
FZ Social Security Contributions | | | 209 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 151.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 11 793 217.00 | |
GG - OPERATING RESULT (I - II) | | | 344 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 26 972.00 | |
GP Total financial income (V) | | | 27 088.00 | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 476.00 | 21 611.00 | | 20 476.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 22 476.00 | 21 611.00 | | 22 476.00 |
HE Exceptional expenses on management operations | 22 186.00 | 11 079.00 | | 22 186.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 22 716.00 | 11 079.00 | | 22 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 10 532.00 | | -240.00 |
HK Income tax | 136 632.00 | 190 180.00 | | 136 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 752.00 | 12 552 916.00 | | 12 187 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 969 485.00 | 12 230 849.00 | | 11 969 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 268.00 | 322 068.00 | | 218 268.00 |
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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 | 3 630 174.00 | | 14 525.00 | 3 630 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 4 541.00 | 3 640 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 3 638 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 561.00 | | 14 525.00 | 3 628 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 1 549 740.00 | 238 151.00 | 4 011.00 | 1 549 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 489.00 | 238 151.00 | 4 011.00 | 1 548 489.00 |
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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 | 115 554.00 | | 115 554.00 | 115 554.00 |
6T Receivables | 534.00 | | 534.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | | 534.00 | 534.00 |
7C Grand total | 116 088.00 | | 116 088.00 | 116 088.00 |
UE of which provisions and reversals: - Operating | | | 116 088.00 | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 388 778.00 | 388 778.00 | | 388 778.00 |
8C Staff and Related Accounts | 72 554.00 | 72 554.00 | | 72 554.00 |
8D Social Security and Other Social Organizations | 109 858.00 | 109 858.00 | | 109 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 69 298.00 | 69 298.00 | | 69 298.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 172 732.00 | 92 315.00 | 80 417.00 | 172 732.00 |
VI Group and Associates | 572 962.00 | 572 962.00 | | 572 962.00 |
VK Loans repaid during the year | 87 953.00 | | | 87 953.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 391.00 | 39 391.00 | | 39 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 713.00 | 234 713.00 | | 234 713.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 788.00 | 322 788.00 | | 322 788.00 |
VW VAT | 20 445.00 | 20 445.00 | | 20 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 828.00 | 1 307 411.00 | 80 417.00 | 1 387 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
