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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 | 16 066.00 | 14 879.00 | 1 188.00 | 16 066.00 |
AN Land | 192 951.00 | 32 148.00 | 160 803.00 | 192 951.00 |
AP Buildings | 477 903.00 | 184 215.00 | 293 687.00 | 477 903.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 5 458.00 | 4 214.00 | 9 672.00 |
AT Other tangible assets | 198 685.00 | 157 830.00 | 40 855.00 | 198 685.00 |
BJ TOTAL (I) | 895 277.00 | 394 530.00 | 500 747.00 | 895 277.00 |
BX Customers and related accounts | 672 967.00 | | 672 967.00 | 672 967.00 |
BZ Other receivables | 27 714.00 | | 27 714.00 | 27 714.00 |
CF Cash and cash equivalents | 49 480.00 | | 49 480.00 | 49 480.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 760 968.00 | | 760 968.00 | 760 968.00 |
CO Grand total (0 to V) | 1 656 245.00 | 394 530.00 | 1 261 715.00 | 1 656 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 305 665.00 | 292 794.00 | | 305 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 486.00 | 72 871.00 | | 65 486.00 |
DL TOTAL (I) | 379 539.00 | 374 053.00 | | 379 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | 36 784.00 | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 188 142.00 | 146 248.00 | | 188 142.00 |
DY Tax and social security liabilities | 364 028.00 | 317 408.00 | | 364 028.00 |
EA Other liabilities | 302 099.00 | 134 901.00 | | 302 099.00 |
EB Prepaid income (2) | 14 348.00 | 17 331.00 | | 14 348.00 |
EC TOTAL (IV) | 882 176.00 | 659 532.00 | | 882 176.00 |
EE Grand total (I to V) | 1 261 715.00 | 1 033 585.00 | | 1 261 715.00 |
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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 | 103 286.00 | | 103 286.00 | 103 286.00 |
FG Production sold - services | 1 862 950.00 | | 1 862 950.00 | 1 862 950.00 |
FJ Net sales | 1 966 236.00 | | 1 966 236.00 | 1 966 236.00 |
FO Operating subsidies | | | 3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 042.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 010 573.00 | |
FS Purchases of goods (including customs duties) | | | 67 874.00 | |
FW Other purchases and external expenses | | | 432 875.00 | |
FX Taxes, duties, and similar payments | | | 49 768.00 | |
FY Salaries and Wages | | | 935 652.00 | |
FZ Social Security Contributions | | | 369 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 622.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 891 496.00 | |
GG - OPERATING RESULT (I - II) | | | 119 077.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 2 843.00 | | 345.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 746.00 | 2 843.00 | | 746.00 |
HE Exceptional expenses on management operations | 34 543.00 | 77.00 | | 34 543.00 |
HH Total exceptional expenses (VIII) | 34 543.00 | 77.00 | | 34 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 797.00 | 2 766.00 | | -33 797.00 |
HK Income tax | 17 668.00 | 21 786.00 | | 17 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 319.00 | 1 797 137.00 | | 2 011 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 832.00 | 1 724 266.00 | | 1 945 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 486.00 | 72 871.00 | | 65 486.00 |
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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 | 890 402.00 | | 4 875.00 | 890 402.00 |
I4 DECREASES Grand Total | | | 895 277.00 | |
IO DECREASES Total including other intangible assets | | | 16 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 066.00 | | | 16 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 336.00 | | 4 875.00 | 874 336.00 |
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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 | 358 908.00 | 35 622.00 | | 358 908.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | 649.00 | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 678.00 | 34 974.00 | | 344 678.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8B Suppliers and Related Accounts | 188 142.00 | 188 142.00 | | 188 142.00 |
8C Staff and Related Accounts | 129 760.00 | 129 760.00 | | 129 760.00 |
8D Social Security and Other Social Organizations | 113 048.00 | 113 048.00 | | 113 048.00 |
8L Deferred income | 14 348.00 | 14 348.00 | | 14 348.00 |
UX Other trade receivables | 672 967.00 | 672 967.00 | | 672 967.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VH Loans with a maturity of more than one year at origin | 6 698.00 | 6 698.00 | | 6 698.00 |
VI Group and Associates | 302 099.00 | 302 099.00 | | 302 099.00 |
VK Loans repaid during the year | 30 086.00 | | | 30 086.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 488.00 | 711 488.00 | | 711 488.00 |
VW VAT | 116 715.00 | 116 715.00 | | 116 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 176.00 | 882 176.00 | | 882 176.00 |
