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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 2 758 172.00 | 1 771 987.00 | 986 185.00 | 2 758 172.00 |
AR Technical installations, industrial equipment and tools | 316 663.00 | 211 430.00 | 105 233.00 | 316 663.00 |
AT Other tangible assets | 2 306 236.00 | 1 090 769.00 | 1 215 467.00 | 2 306 236.00 |
BJ TOTAL (I) | 5 418 421.00 | 3 074 186.00 | 2 344 235.00 | 5 418 421.00 |
BT Goods | 1 371.00 | | 1 371.00 | 1 371.00 |
BV Advances and down payments on orders | 10 474.00 | | 10 474.00 | 10 474.00 |
BX Customers and related accounts | 9 051.00 | | 9 051.00 | 9 051.00 |
BZ Other receivables | 102 989.00 | | 102 989.00 | 102 989.00 |
CF Cash and cash equivalents | 674 436.00 | | 674 436.00 | 674 436.00 |
CJ TOTAL (II) | 798 321.00 | | 798 321.00 | 798 321.00 |
CO Grand total (0 to V) | 6 216 742.00 | 3 074 186.00 | 3 142 556.00 | 6 216 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DF Regulated reserves (1) | 472 140.00 | | | 472 140.00 |
DG Other reserves | 2 230 850.00 | | | 2 230 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 515.00 | | | 151 515.00 |
DJ Investment subsidies | 10 256.00 | | | 10 256.00 |
DL TOTAL (I) | 2 908 361.00 | | | 2 908 361.00 |
DU Loans and Debts from Credit Institutions (3) | 124 228.00 | | | 124 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | | | 4 716.00 |
DX Trade payables and related accounts | 53 489.00 | | | 53 489.00 |
DY Tax and social security liabilities | 51 762.00 | | | 51 762.00 |
EC TOTAL (IV) | 234 195.00 | | | 234 195.00 |
EE Grand total (I to V) | 3 142 556.00 | | | 3 142 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 423 270.00 | | 1 423 270.00 | 1 423 270.00 |
FJ Net sales | 1 423 270.00 | | 1 423 270.00 | 1 423 270.00 |
FR Total operating income (I) | | | 1 423 270.00 | |
FU Purchases of raw materials and other supplies | | | 111 824.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 430 817.00 | |
FX Taxes, duties, and similar payments | | | 39 047.00 | |
FY Salaries and Wages | | | 328 444.00 | |
FZ Social Security Contributions | | | 124 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 295.00 | |
GF Total Operating Expenses (II) | | | 1 286 498.00 | |
GG - OPERATING RESULT (I - II) | | | 136 772.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 687.00 | | | 6 687.00 |
HD Total exceptional income (VII) | 6 687.00 | | | 6 687.00 |
HE Exceptional expenses on management operations | 4 535.00 | | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HK Income tax | -22 869.00 | | | -22 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 670.00 | | | 1 430 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 155.00 | | | 1 279 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 515.00 | | | 151 515.00 |
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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 | 5 182 026.00 | | 236 395.00 | 5 182 026.00 |
I4 DECREASES Grand Total | | | 5 418 421.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 381 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 676.00 | | 236 395.00 | 5 144 676.00 |
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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 | 2 822 891.00 | 251 295.00 | | 2 822 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 891.00 | 251 295.00 | | 2 822 891.00 |
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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 | 53 489.00 | 53 489.00 | | 53 489.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 32 080.00 | 32 080.00 | | 32 080.00 |
UX Other trade receivables | 9 051.00 | | | 9 051.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 34 248.00 | | | 34 248.00 |
VH Loans with a maturity of more than one year at origin | 124 228.00 | 28 370.00 | 95 858.00 | 124 228.00 |
VI Group and Associates | 4 716.00 | 4 716.00 | | 4 716.00 |
VK Loans repaid during the year | 27 505.00 | | | 27 505.00 |
VM Income taxes | 10 340.00 | | | 10 340.00 |
VP Miscellaneous | 58 151.00 | | | 58 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 040.00 | 112 040.00 | | 112 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 195.00 | 138 336.00 | 95 858.00 | 234 195.00 |
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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 |
9Z Other taxes, duties, and similar payments | 33 212.00 | | | 33 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 170.00 | | | 30 170.00 |
ST Other accounts | 261 127.00 | | | 261 127.00 |
XQ Rental, rental and co-ownership charges | 47 889.00 | | | 47 889.00 |
YT Subcontracting | 3 171.00 | | | 3 171.00 |
YU External personnel | 88 460.00 | | | 88 460.00 |
YW Business tax | 5 835.00 | | | 5 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 047.00 | | | 39 047.00 |
YY Amount of VAT collected | 56 671.00 | | | 56 671.00 |
YZ Total deductible VAT on goods and services | 79 586.00 | | | 79 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 817.00 | | | 430 817.00 |
