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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AJ Other Intangible Assets | 7 630.00 | 7 630.00 | | 7 630.00 |
AN Land | 79 202.00 | | 79 202.00 | 79 202.00 |
AP Buildings | 1 477 347.00 | 997 578.00 | 479 768.00 | 1 477 347.00 |
AR Technical installations, industrial equipment and tools | 79 386.00 | 70 437.00 | 8 948.00 | 79 386.00 |
AT Other tangible assets | 1 158 997.00 | 1 135 482.00 | 23 514.00 | 1 158 997.00 |
AV Fixed assets in progress | 20 975.00 | | 20 975.00 | 20 975.00 |
BF Loans | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 028 606.00 | 2 214 005.00 | 814 601.00 | 3 028 606.00 |
BT Goods | 44 939.00 | | 44 939.00 | 44 939.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 438 292.00 | 60.00 | 438 232.00 | 438 292.00 |
BZ Other receivables | 704 651.00 | 306 037.00 | 398 614.00 | 704 651.00 |
CF Cash and cash equivalents | 1 000 713.00 | | 1 000 713.00 | 1 000 713.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 2 194 505.00 | 306 097.00 | 1 888 408.00 | 2 194 505.00 |
CO Grand total (0 to V) | 5 223 112.00 | 2 520 102.00 | 2 703 009.00 | 5 223 112.00 |
CP Shares due in less than one year | 6 546.00 | | | 6 546.00 |
CU Other investments | 1 510.00 | 1 000.00 | 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 326 903.00 | 1 544 759.00 | | 1 326 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 907.00 | -167 856.00 | | 173 907.00 |
DK Regulated provisions | 14 439.00 | | | 14 439.00 |
DL TOTAL (I) | 1 559 249.00 | 1 420 903.00 | | 1 559 249.00 |
DQ Provisions for Expenses | 7 347.00 | 5 227.00 | | 7 347.00 |
DR TOTAL (IV) | 7 347.00 | 5 227.00 | | 7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 86 362.00 | 134 728.00 | | 86 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 792.00 | 4 709.00 | | 54 792.00 |
DX Trade payables and related accounts | 720 674.00 | 541 961.00 | | 720 674.00 |
DY Tax and social security liabilities | 234 583.00 | 233 703.00 | | 234 583.00 |
EA Other liabilities | 40 000.00 | 4 544.00 | | 40 000.00 |
EC TOTAL (IV) | 1 136 412.00 | 919 647.00 | | 1 136 412.00 |
EE Grand total (I to V) | 2 703 009.00 | 2 345 777.00 | | 2 703 009.00 |
EG Accrued income and payables due within one year | 1 099 107.00 | 833 512.00 | | 1 099 107.00 |
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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 | 5 988 307.00 | | 5 988 307.00 | 5 988 307.00 |
FD Production sold - goods | 2 786.00 | | 2 786.00 | 2 786.00 |
FG Production sold - services | 492 205.00 | | 492 205.00 | 492 205.00 |
FJ Net sales | 6 483 299.00 | | 6 483 299.00 | 6 483 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 241.00 | |
FQ Other income | | | 9 633.00 | |
FR Total operating income (I) | | | 6 531 174.00 | |
FS Purchases of goods (including customs duties) | | | 5 148 643.00 | |
FT Inventory change (goods) | | | -11 149.00 | |
FW Other purchases and external expenses | | | 437 702.00 | |
FX Taxes, duties, and similar payments | | | 21 904.00 | |
FY Salaries and Wages | | | 405 032.00 | |
FZ Social Security Contributions | | | 132 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 347.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 6 277 584.00 | |
GG - OPERATING RESULT (I - II) | | | 253 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 439.00 | 6 808.00 | | 14 439.00 |
HH Total exceptional expenses (VIII) | 14 439.00 | 6 808.00 | | 14 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 439.00 | -6 808.00 | | -14 439.00 |
HK Income tax | 62 791.00 | 55 239.00 | | 62 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 174.00 | 4 827 463.00 | | 6 531 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 267.00 | 4 995 319.00 | | 6 357 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 907.00 | -167 856.00 | | 173 907.00 |
HQ References: Real Estate Leasing | 5 964.00 | 8 143.00 | | 5 964.00 |
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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 | 3 096 896.00 | | 45 009.00 | 3 096 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 8 057.00 | |
I4 DECREASES Grand Total | | 113 298.00 | 3 028 607.00 | |
IO DECREASES Total including other intangible assets | | | 204 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 318.00 | 2 815 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 640.00 | | | 204 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 219.00 | | 45 009.00 | 2 883 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 2 189 764.00 | 132 715.00 | 109 473.00 | 2 189 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 259.00 | 132 715.00 | 109 473.00 | 2 180 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 980.00 | | 980.00 | 1 980.00 |
3Z Total regulated provisions | | 14 439.00 | | |
5Z Total provisions for risks and expenses | 5 227.00 | 2 120.00 | | 5 227.00 |
6T Receivables | | 60.00 | | |
6X Other provisions for depreciation | 306 038.00 | | | 306 038.00 |
7B Total provisions for depreciation | 308 018.00 | 60.00 | 980.00 | 308 018.00 |
7C Grand total | 313 245.00 | 16 619.00 | 980.00 | 313 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 720 674.00 | 720 674.00 | | 720 674.00 |
8C Staff and Related Accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
8D Social Security and Other Social Organizations | 60 223.00 | 60 223.00 | | 60 223.00 |
8E Income Taxes | 37 997.00 | 37 997.00 | | 37 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 438 213.00 | 438 213.00 | | 438 213.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 96 626.00 | 96 626.00 | | 96 626.00 |
VC Group and associates | 457 614.00 | 457 614.00 | | 457 614.00 |
VH Loans with a maturity of more than one year at origin | 86 363.00 | 49 057.00 | 37 305.00 | 86 363.00 |
VI Group and Associates | 54 792.00 | 54 792.00 | | 54 792.00 |
VK Loans repaid during the year | 47 807.00 | | | 47 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 441.00 | 17 441.00 | | 17 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 079.00 | 148 079.00 | | 148 079.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 620.00 | 1 151 620.00 | | 1 151 620.00 |
VW VAT | 78 023.00 | 78 023.00 | | 78 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 413.00 | 1 099 107.00 | 37 305.00 | 1 136 413.00 |
Z1 Receivables representing loaned securities | 6 420.00 | 6 420.00 | | 6 420.00 |
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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 | 7.00 | | | 7.00 |
