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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
AP Buildings | 503 640.00 | 364 890.00 | 138 750.00 | 503 640.00 |
AR Technical installations, industrial equipment and tools | 137 946.00 | 75 810.00 | 62 137.00 | 137 946.00 |
AT Other tangible assets | 515 338.00 | 330 271.00 | 185 067.00 | 515 338.00 |
BD Other fixed assets | | 2 927.00 | -2 927.00 | |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 171 253.00 | 784 350.00 | 386 903.00 | 1 171 253.00 |
BT Goods | 59 539.00 | 16 137.00 | 43 402.00 | 59 539.00 |
BX Customers and related accounts | 274 982.00 | 943.00 | 274 039.00 | 274 982.00 |
BZ Other receivables | 340 694.00 | | 340 694.00 | 340 694.00 |
CF Cash and cash equivalents | 826 995.00 | | 826 995.00 | 826 995.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 506 340.00 | 17 080.00 | 1 489 260.00 | 1 506 340.00 |
CO Grand total (0 to V) | 2 677 593.00 | 801 429.00 | 1 876 163.00 | 2 677 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 4 017.00 | 4 016.00 | | 4 017.00 |
DG Other reserves | 613 453.00 | 613 345.00 | | 613 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 131.00 | 237 607.00 | | 317 131.00 |
DL TOTAL (I) | 1 270 101.00 | 1 190 469.00 | | 1 270 101.00 |
DU Loans and Debts from Credit Institutions (3) | 97 910.00 | 137 804.00 | | 97 910.00 |
DX Trade payables and related accounts | 272 000.00 | 146 401.00 | | 272 000.00 |
DY Tax and social security liabilities | 128 335.00 | 119 810.00 | | 128 335.00 |
EA Other liabilities | 107 818.00 | 95 094.00 | | 107 818.00 |
EC TOTAL (IV) | 606 062.00 | 499 110.00 | | 606 062.00 |
EE Grand total (I to V) | 1 876 163.00 | 1 689 580.00 | | 1 876 163.00 |
EG Accrued income and payables due within one year | | 401 473.00 | | |
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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 | 961 675.00 | | 961 675.00 | 961 675.00 |
FD Production sold - goods | 2 470.00 | | 2 470.00 | 2 470.00 |
FG Production sold - services | 1 186 835.00 | | 1 186 835.00 | 1 186 835.00 |
FJ Net sales | 2 150 979.00 | | 2 150 979.00 | 2 150 979.00 |
FO Operating subsidies | | | 6 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 355.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 186 790.00 | |
FS Purchases of goods (including customs duties) | | | 703 120.00 | |
FT Inventory change (goods) | | | -15 775.00 | |
FW Other purchases and external expenses | | | 401 360.00 | |
FX Taxes, duties, and similar payments | | | 26 260.00 | |
FY Salaries and Wages | | | 431 997.00 | |
FZ Social Security Contributions | | | 145 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 080.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 796 815.00 | |
GG - OPERATING RESULT (I - II) | | | 389 975.00 | |
GL Other interest and similar income | | | 3 744.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 458.00 | 237 859.00 | | 350 458.00 |
HD Total exceptional income (VII) | 350 458.00 | 237 859.00 | | 350 458.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HF Exceptional expenses on capital transactions | 316 781.00 | 213 647.00 | | 316 781.00 |
HH Total exceptional expenses (VIII) | 318 837.00 | 213 647.00 | | 318 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 621.00 | 24 213.00 | | 31 621.00 |
HK Income tax | 107 589.00 | 86 769.00 | | 107 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 993.00 | 2 170 776.00 | | 2 540 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 862.00 | 1 933 169.00 | | 2 223 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 131.00 | 237 608.00 | | 317 131.00 |
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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 | 1 203 047.00 | | 403 647.00 | 1 203 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | 435 441.00 | 1 171 253.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 10 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 641.00 | 1 156 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 252.00 | | | 12 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 918.00 | | 403 647.00 | 1 186 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 813 697.00 | 86 386.00 | 118 660.00 | 813 697.00 |
PE DEPRECIATION Total including other intangible assets | 12 252.00 | | 1 800.00 | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 445.00 | 86 386.00 | 116 860.00 | 801 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 927.00 | | | 2 927.00 |
6N Inventories and work in progress | 8 523.00 | 16 137.00 | 8 523.00 | 8 523.00 |
6T Receivables | 819.00 | 943.00 | 819.00 | 819.00 |
7B Total provisions for depreciation | 12 269.00 | 17 080.00 | 9 342.00 | 12 269.00 |
7C Grand total | 12 269.00 | 17 080.00 | 9 342.00 | 12 269.00 |
UE of which provisions and reversals: - Operating | | 17 080.00 | 9 342.00 | |
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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 | 272 000.00 | 272 000.00 | | 272 000.00 |
8C Staff and Related Accounts | 61 748.00 | 61 748.00 | | 61 748.00 |
8D Social Security and Other Social Organizations | 40 952.00 | 40 952.00 | | 40 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 3 877.00 | 3 877.00 | | 3 877.00 |
UX Other trade receivables | 273 850.00 | 273 850.00 | | 273 850.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VC Group and associates | 323 770.00 | 323 770.00 | | 323 770.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 97 637.00 | 40 120.00 | 57 517.00 | 97 637.00 |
VI Group and Associates | 107 589.00 | 107 589.00 | | 107 589.00 |
VK Loans repaid during the year | 39 911.00 | | | 39 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 682.00 | 623 682.00 | | 623 682.00 |
VW VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 062.00 | 548 545.00 | 57 517.00 | 606 062.00 |
