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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 | 2 224.00 | 743.00 | 1 481.00 | 2 224.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 448 517.00 | 92 295.00 | 356 222.00 | 448 517.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 4 847.00 | | 4 847.00 |
AT Other tangible assets | 100 696.00 | 84 509.00 | 16 187.00 | 100 696.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 627 900.00 | 182 394.00 | 445 506.00 | 627 900.00 |
BT Goods | 33 925.00 | | 33 925.00 | 33 925.00 |
BX Customers and related accounts | 101 541.00 | 4 809.00 | 96 732.00 | 101 541.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 185 238.00 | | 185 238.00 | 185 238.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 325 325.00 | 4 809.00 | 320 516.00 | 325 325.00 |
CO Grand total (0 to V) | 953 225.00 | 187 203.00 | 766 022.00 | 953 225.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 471 668.00 | 471 668.00 | | 471 668.00 |
DG Other reserves | 30 185.00 | 32 032.00 | | 30 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 534.00 | -1 847.00 | | 17 534.00 |
DL TOTAL (I) | 579 757.00 | 562 223.00 | | 579 757.00 |
DU Loans and Debts from Credit Institutions (3) | 105 041.00 | 124 760.00 | | 105 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 7 117.00 | | 7 338.00 |
DX Trade payables and related accounts | 52 915.00 | 40 226.00 | | 52 915.00 |
DY Tax and social security liabilities | 19 688.00 | 27 817.00 | | 19 688.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 186 265.00 | 199 920.00 | | 186 265.00 |
EE Grand total (I to V) | 766 022.00 | 762 143.00 | | 766 022.00 |
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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 | 310 990.00 | 6 870.00 | 317 859.00 | 310 990.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 119 668.00 | | 119 668.00 | 119 668.00 |
FJ Net sales | 430 658.00 | 6 870.00 | 437 527.00 | 430 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 441 009.00 | |
FS Purchases of goods (including customs duties) | | | 209 956.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 753.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 59 797.00 | |
FZ Social Security Contributions | | | 35 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 378.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 422 895.00 | |
GG - OPERATING RESULT (I - II) | | | 18 114.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 630.00 | | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 048.00 | 413 413.00 | | 445 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 514.00 | 415 261.00 | | 427 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 534.00 | -1 847.00 | | 17 534.00 |
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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 | 646 881.00 | | | 646 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 091.00 | |
I4 DECREASES Grand Total | | 18 981.00 | 627 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 981.00 | 600 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748.00 | | | 3 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 041.00 | | | 619 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 091.00 | | | 24 091.00 |
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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 | 174 997.00 | 26 378.00 | 18 981.00 | 174 997.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 741.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 995.00 | 25 637.00 | 18 981.00 | 174 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 397.00 | | 588.00 | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | | 588.00 | 5 397.00 |
7C Grand total | 5 397.00 | | 588.00 | 5 397.00 |
UE of which provisions and reversals: - Operating | | | 588.00 | |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8B Suppliers and Related Accounts | 52 915.00 | 52 915.00 | | 52 915.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 12 422.00 | 12 422.00 | | 12 422.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 94 352.00 | | | 94 352.00 |
VA Doubtful or disputed receivables | 7 189.00 | | | 7 189.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 105 041.00 | 105 041.00 | | 105 041.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VK Loans repaid during the year | 19 719.00 | | | 19 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 252.00 | 106 252.00 | | 106 252.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 265.00 | 186 265.00 | | 186 265.00 |
