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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 | 772.00 | 624.00 | 148.00 | 772.00 |
AP Buildings | 488 903.00 | 295 334.00 | 193 569.00 | 488 903.00 |
AR Technical installations, industrial equipment and tools | 13 088.00 | 11 477.00 | 1 611.00 | 13 088.00 |
AT Other tangible assets | 416 883.00 | 363 780.00 | 53 104.00 | 416 883.00 |
AV Fixed assets in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 924 298.00 | 671 215.00 | 253 083.00 | 924 298.00 |
BL Raw materials, supplies | 13 527.00 | | 13 527.00 | 13 527.00 |
BX Customers and related accounts | 33 687.00 | | 33 687.00 | 33 687.00 |
BZ Other receivables | 125 670.00 | | 125 670.00 | 125 670.00 |
CF Cash and cash equivalents | 298 690.00 | | 298 690.00 | 298 690.00 |
CH Prepaid expenses | 13 783.00 | | 13 783.00 | 13 783.00 |
CJ TOTAL (II) | 485 358.00 | | 485 358.00 | 485 358.00 |
CO Grand total (0 to V) | 1 409 656.00 | 671 215.00 | 738 441.00 | 1 409 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 92 238.00 | 92 058.00 | | 92 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 806.00 | 120 180.00 | | 146 806.00 |
DL TOTAL (I) | 281 669.00 | 254 863.00 | | 281 669.00 |
DP Provisions for Risks | 335.00 | | | 335.00 |
DR TOTAL (IV) | 335.00 | | | 335.00 |
DU Loans and Debts from Credit Institutions (3) | 72 807.00 | 96 602.00 | | 72 807.00 |
DX Trade payables and related accounts | 135 493.00 | 110 977.00 | | 135 493.00 |
DY Tax and social security liabilities | 248 137.00 | 187 489.00 | | 248 137.00 |
DZ Fixed asset liabilities and related accounts | | 1 094.00 | | |
EA Other liabilities | | 1 469.00 | | |
EC TOTAL (IV) | 456 437.00 | 397 631.00 | | 456 437.00 |
EE Grand total (I to V) | 738 441.00 | 652 494.00 | | 738 441.00 |
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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 | 2 662 778.00 | | 2 662 778.00 | 2 662 778.00 |
FG Production sold - services | 226 355.00 | | 226 355.00 | 226 355.00 |
FJ Net sales | 2 889 133.00 | | 2 889 133.00 | 2 889 133.00 |
FN Capitalized production | | | 14 245.00 | |
FO Operating subsidies | | | 14 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 893.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 2 939 255.00 | |
FU Purchases of raw materials and other supplies | | | 686 945.00 | |
FV Inventory change (raw materials and supplies) | | | 3 942.00 | |
FW Other purchases and external expenses | | | 880 437.00 | |
FX Taxes, duties, and similar payments | | | 50 476.00 | |
FY Salaries and Wages | | | 782 950.00 | |
FZ Social Security Contributions | | | 177 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 667.00 | |
GB Operating Expenses - Provisions | | | 335.00 | |
GE Other Expenses | | | 134 141.00 | |
GF Total Operating Expenses (II) | | | 2 780 584.00 | |
GG - OPERATING RESULT (I - II) | | | 158 671.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 968.00 | 12 241.00 | | 29 968.00 |
HD Total exceptional income (VII) | 29 968.00 | 12 241.00 | | 29 968.00 |
HE Exceptional expenses on management operations | 775.00 | 2 374.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 2 374.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 194.00 | 9 867.00 | | 29 194.00 |
HK Income tax | 42 180.00 | 50 094.00 | | 42 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 973.00 | 2 831 200.00 | | 2 970 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 167.00 | 2 711 021.00 | | 2 824 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 806.00 | 120 180.00 | | 146 806.00 |
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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 | 904 342.00 | | 19 956.00 | 904 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | | 924 298.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 103.00 | | 19 456.00 | 903 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 500.00 | 467.00 |
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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 | 607 548.00 | 63 667.00 | | 607 548.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 143.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 067.00 | 63 524.00 | | 607 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 335.00 | | |
7C Grand total | | 335.00 | | |
UE of which provisions and reversals: - Operating | | 335.00 | | |
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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 | 135 493.00 | 135 493.00 | | 135 493.00 |
8C Staff and Related Accounts | 139 678.00 | 139 678.00 | | 139 678.00 |
8D Social Security and Other Social Organizations | 102 273.00 | 102 273.00 | | 102 273.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 33 687.00 | 33 687.00 | | 33 687.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 72 577.00 | 24 036.00 | 48 540.00 | 72 577.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VM Income taxes | 53 349.00 | 53 349.00 | | 53 349.00 |
VP Miscellaneous | 13 248.00 | 13 248.00 | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 517.00 | 49 517.00 | | 49 517.00 |
VS Prepaid expenses | 13 783.00 | 13 783.00 | | 13 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 043.00 | 173 141.00 | 902.00 | 174 043.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 437.00 | 407 896.00 | 48 540.00 | 456 437.00 |
