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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
AF Concessions, Patents and Similar Rights | 29 493.00 | 19 061.00 | 10 432.00 | 29 493.00 |
AH Goodwill | 1 063 039.00 | | 1 063 039.00 | 1 063 039.00 |
AJ Other Intangible Assets | 12 776.00 | | 12 776.00 | 12 776.00 |
AN Land | 1 317 402.00 | 289 303.00 | 1 028 099.00 | 1 317 402.00 |
AP Buildings | 2 220 507.00 | 1 358 297.00 | 862 210.00 | 2 220 507.00 |
AR Technical installations, industrial equipment and tools | 457 536.00 | 401 909.00 | 55 627.00 | 457 536.00 |
AT Other tangible assets | 1 666 856.00 | 824 834.00 | 842 022.00 | 1 666 856.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 6 770 671.00 | 2 896 124.00 | 3 874 548.00 | 6 770 671.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 176 669.00 | | 176 669.00 | 176 669.00 |
BZ Other receivables | 289 817.00 | | 289 817.00 | 289 817.00 |
CF Cash and cash equivalents | 658 203.00 | | 658 203.00 | 658 203.00 |
CH Prepaid expenses | 433 236.00 | | 433 236.00 | 433 236.00 |
CJ TOTAL (II) | 1 558 283.00 | | 1 558 283.00 | 1 558 283.00 |
CO Grand total (0 to V) | 8 328 954.00 | 2 896 124.00 | 5 432 831.00 | 8 328 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 616.00 | 29 616.00 | | 29 616.00 |
DD Legal reserve (1) | 4 342.00 | 4 342.00 | | 4 342.00 |
DH Retained earnings | -304 454.00 | 819 228.00 | | -304 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 105.00 | 351 318.00 | | 345 105.00 |
DL TOTAL (I) | 74 609.00 | 1 204 504.00 | | 74 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 563 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 593 359.00 | 930 447.00 | | 4 593 359.00 |
DW Advances and down payments received on current orders | 10 538.00 | 8 780.00 | | 10 538.00 |
DX Trade payables and related accounts | 393 235.00 | 936 556.00 | | 393 235.00 |
DY Tax and social security liabilities | 185 925.00 | 156 832.00 | | 185 925.00 |
DZ Fixed asset liabilities and related accounts | 6 618.00 | 15 779.00 | | 6 618.00 |
EA Other liabilities | 168 548.00 | 135 680.00 | | 168 548.00 |
EC TOTAL (IV) | 5 358 222.00 | 2 747 244.00 | | 5 358 222.00 |
EE Grand total (I to V) | 5 432 831.00 | 3 951 748.00 | | 5 432 831.00 |
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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 | | | | |
FG Production sold - services | 3 143 619.00 | 17 230.00 | 3 160 849.00 | 3 143 619.00 |
FJ Net sales | 3 143 619.00 | 17 230.00 | 3 160 849.00 | 3 143 619.00 |
FN Capitalized production | | | 55 209.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 226 414.00 | |
FS Purchases of goods (including customs duties) | | | 40 707.00 | |
FU Purchases of raw materials and other supplies | | | 14 005.00 | |
FW Other purchases and external expenses | | | 1 749 592.00 | |
FX Taxes, duties, and similar payments | | | 68 873.00 | |
FY Salaries and Wages | | | 320 795.00 | |
FZ Social Security Contributions | | | 67 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 651.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 2 692 264.00 | |
GG - OPERATING RESULT (I - II) | | | 534 150.00 | |
GR Interest and similar expenses | | | 49 253.00 | |
GU Total financial expenses (VI) | | | 49 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | 14 612.00 | | 2 322.00 |
HB Exceptional income from capital transactions | 29 500.00 | 37 760.00 | | 29 500.00 |
HD Total exceptional income (VII) | 31 822.00 | 52 372.00 | | 31 822.00 |
HE Exceptional expenses on management operations | 7 603.00 | 1 126.00 | | 7 603.00 |
HF Exceptional expenses on capital transactions | | 12 856.00 | | |
HH Total exceptional expenses (VIII) | 7 603.00 | 13 982.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 219.00 | 38 390.00 | | 24 219.00 |
HK Income tax | 164 011.00 | 169 012.00 | | 164 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 236.00 | 2 593 232.00 | | 3 258 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 132.00 | 2 241 914.00 | | 2 913 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 105.00 | 351 318.00 | | 345 105.00 |
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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 | 5 677 730.00 | | 1 145 609.00 | 5 677 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | 52 668.00 | | 6 770 671.00 | 52 668.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 668.00 | | 5 662 300.00 | 52 668.00 |
KD ACQUISITIONS Total including other intangible assets | 1 105 309.00 | | | 1 105 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 359.00 | | 1 145 609.00 | 4 569 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 2 520 072.00 | 428 651.00 | 52 599.00 | 2 520 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 720.00 | | | 2 720.00 |
PE DEPRECIATION Total including other intangible assets | 16 318.00 | 2 743.00 | | 16 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 034.00 | 425 908.00 | 52 599.00 | 2 501 034.00 |
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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 | 393 235.00 | 393 235.00 | | 393 235.00 |
8C Staff and Related Accounts | 24 260.00 | 24 260.00 | | 24 260.00 |
8D Social Security and Other Social Organizations | 64 612.00 | 64 612.00 | | 64 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 548.00 | 168 548.00 | | 168 548.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 176 669.00 | | | 176 669.00 |
UZ Social Security, other social security organizations | 725.00 | | | 725.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 234 364.00 | | | 234 364.00 |
VI Group and Associates | 4 593 359.00 | 4 593 359.00 | | 4 593 359.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 812 857.00 | | | 812 857.00 |
VP Miscellaneous | 30 856.00 | | | 30 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 408.00 | 85 408.00 | | 85 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 872.00 | | | 23 872.00 |
VS Prepaid expenses | 433 236.00 | | | 433 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 034.00 | 900 034.00 | | 900 034.00 |
VW VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 684.00 | 5 347 684.00 | | 5 347 684.00 |
