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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 930 837.00 | 407 595.00 | 523 241.00 | 930 837.00 |
AR Technical installations, industrial equipment and tools | 270 670.00 | 193 825.00 | 76 845.00 | 270 670.00 |
AT Other tangible assets | 79 738.00 | 47 371.00 | 32 367.00 | 79 738.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 24 884.00 | | 24 884.00 | 24 884.00 |
BJ TOTAL (I) | 1 435 519.00 | 648 791.00 | 786 728.00 | 1 435 519.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 286.00 | | 7 286.00 | 7 286.00 |
BX Customers and related accounts | 96 184.00 | | 96 184.00 | 96 184.00 |
BZ Other receivables | 20 263.00 | | 20 263.00 | 20 263.00 |
CD Marketable securities | 915 000.00 | | 915 000.00 | 915 000.00 |
CF Cash and cash equivalents | 70 619.00 | | 70 619.00 | 70 619.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 1 118 252.00 | | 1 118 252.00 | 1 118 252.00 |
CO Grand total (0 to V) | 2 553 771.00 | 648 791.00 | 1 904 980.00 | 2 553 771.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 080 437.00 | 928 057.00 | | 1 080 437.00 |
DH Retained earnings | 393 823.00 | 393 823.00 | | 393 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 371.00 | 152 379.00 | | 138 371.00 |
DL TOTAL (I) | 1 642 331.00 | 1 503 960.00 | | 1 642 331.00 |
DU Loans and Debts from Credit Institutions (3) | 158 439.00 | 255 132.00 | | 158 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 90 743.00 | | 970.00 |
DW Advances and down payments received on current orders | 24 261.00 | 78 144.00 | | 24 261.00 |
DX Trade payables and related accounts | 52 105.00 | 74 571.00 | | 52 105.00 |
DY Tax and social security liabilities | 23 378.00 | 27 568.00 | | 23 378.00 |
EA Other liabilities | 3 497.00 | 2 830.00 | | 3 497.00 |
EC TOTAL (IV) | 262 650.00 | 528 987.00 | | 262 650.00 |
EE Grand total (I to V) | 1 904 980.00 | 2 032 947.00 | | 1 904 980.00 |
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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 | | | 503.00 | |
FG Production sold - services | | | 953 287.00 | |
FJ Net sales | | | 953 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 100.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 001 905.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 127 825.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 360 414.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 198 045.00 | |
FZ Social Security Contributions | | | 11 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 838.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 814 987.00 | |
GG - OPERATING RESULT (I - II) | | | 186 918.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 13 750.00 | |
GP Total financial income (V) | | | 14 099.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 222.00 | 5 041.00 | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | 5 041.00 | | 2 222.00 |
HE Exceptional expenses on management operations | 159.00 | 23.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | 5 028.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 5 051.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -10.00 | | 698.00 |
HK Income tax | 57 387.00 | 64 446.00 | | 57 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 226.00 | 1 040 819.00 | | 1 018 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 855.00 | 888 440.00 | | 879 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 371.00 | 152 379.00 | | 138 371.00 |
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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 | 1 420 939.00 | | | 1 420 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 084.00 | |
I4 DECREASES Grand Total | | | 1 435 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 673.00 | | | 1 271 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 076.00 | | | 44 076.00 |
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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 | 557 514.00 | 98 838.00 | 7 561.00 | 557 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 514.00 | 98 838.00 | 7 561.00 | 557 514.00 |
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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 | 52 105.00 | 52 105.00 | | 52 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 158 439.00 | 47 562.00 | 110 877.00 | 158 439.00 |
VK Loans repaid during the year | 96 604.00 | | | 96 604.00 |
VS Prepaid expenses | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 832.00 | 123 948.00 | 24 884.00 | 148 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 389.00 | 127 511.00 | 110 877.00 | 238 389.00 |
