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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 | 5 727.00 | 2 926.00 | 2 801.00 | 5 727.00 |
AN Land | 55 338.00 | | 55 338.00 | 55 338.00 |
AP Buildings | 1 820 387.00 | 1 420 065.00 | 400 321.00 | 1 820 387.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 32 834.00 | 1 208.00 | 34 043.00 |
AT Other tangible assets | 538 862.00 | 517 218.00 | 21 643.00 | 538 862.00 |
BJ TOTAL (I) | 2 454 360.00 | 1 973 045.00 | 481 314.00 | 2 454 360.00 |
BT Goods | 982 393.00 | 4 140.00 | 978 252.00 | 982 393.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CD Marketable securities | 296 252.00 | | 296 252.00 | 296 252.00 |
CF Cash and cash equivalents | 4 949 124.00 | | 4 949 124.00 | 4 949 124.00 |
CH Prepaid expenses | 49 973.00 | | 49 973.00 | 49 973.00 |
CJ TOTAL (II) | 6 302 378.00 | 4 140.00 | 6 298 238.00 | 6 302 378.00 |
CO Grand total (0 to V) | 8 756 739.00 | 1 977 186.00 | 6 779 553.00 | 8 756 739.00 |
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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 | 5 166 478.00 | 4 386 478.00 | | 5 166 478.00 |
DH Retained earnings | 2 383.00 | 731 007.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 236.00 | 343 876.00 | | 396 236.00 |
DL TOTAL (I) | 6 137 353.00 | 6 033 617.00 | | 6 137 353.00 |
DQ Provisions for Expenses | 49 765.00 | 47 464.00 | | 49 765.00 |
DR TOTAL (IV) | 49 765.00 | 47 464.00 | | 49 765.00 |
DU Loans and Debts from Credit Institutions (3) | 206 168.00 | 200 000.00 | | 206 168.00 |
DX Trade payables and related accounts | 154 382.00 | 126 316.00 | | 154 382.00 |
DY Tax and social security liabilities | 231 882.00 | 200 046.00 | | 231 882.00 |
EC TOTAL (IV) | 592 433.00 | 526 363.00 | | 592 433.00 |
EE Grand total (I to V) | 6 779 553.00 | 6 607 445.00 | | 6 779 553.00 |
EG Accrued income and payables due within one year | 475 718.00 | 326 363.00 | | 475 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 168.00 | | | 6 168.00 |
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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 | | | 4 652 702.00 | |
FG Production sold - services | | | 147.00 | |
FJ Net sales | | | 4 652 850.00 | |
FO Operating subsidies | | | 2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 028.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 664 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 811.00 | |
FT Inventory change (goods) | | | 46 517.00 | |
FW Other purchases and external expenses | | | 452 178.00 | |
FX Taxes, duties, and similar payments | | | 93 547.00 | |
FY Salaries and Wages | | | 865 468.00 | |
FZ Social Security Contributions | | | 332 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 4 153 687.00 | |
GG - OPERATING RESULT (I - II) | | | 510 745.00 | |
GL Other interest and similar income | | | 18 130.00 | |
GP Total financial income (V) | | | 24 349.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 6 439.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 6 439.00 | | 602.00 |
HE Exceptional expenses on management operations | 2 169.00 | 13 147.00 | | 2 169.00 |
HG Exceptional depreciation and provisions | 2 301.00 | 2 963.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | 16 111.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | -9 672.00 | | -3 868.00 |
HK Income tax | 134 002.00 | 123 769.00 | | 134 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 385.00 | 4 531 750.00 | | 4 689 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 148.00 | 4 187 874.00 | | 4 293 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 236.00 | 343 876.00 | | 396 236.00 |
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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 | 2 430 882.00 | | 23 479.00 | 2 430 882.00 |
I4 DECREASES Grand Total | | | 2 454 361.00 | |
IO DECREASES Total including other intangible assets | | | 5 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | 3 200.00 | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 354.00 | | 20 279.00 | 2 428 354.00 |
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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 | 1 889 003.00 | 84 042.00 | | 1 889 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 398.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 475.00 | 83 644.00 | | 1 886 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 464.00 | 2 301.00 | | 47 464.00 |
7C Grand total | 47 464.00 | 2 301.00 | | 47 464.00 |
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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 | 154 383.00 | 154 383.00 | | 154 383.00 |
8D Social Security and Other Social Organizations | 231 883.00 | 231 883.00 | | 231 883.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 6 168.00 | 6 168.00 | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 83 285.00 | 116 715.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 038.00 | 23 038.00 | | 23 038.00 |
VS Prepaid expenses | 49 974.00 | 49 974.00 | | 49 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 609.00 | 74 609.00 | | 74 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 434.00 | 475 719.00 | 116 715.00 | 592 434.00 |
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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 | 30.00 | | | 30.00 |
