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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 813 013.00 | | 1 813 013.00 | 1 813 013.00 |
AJ Other Intangible Assets | 7 707.00 | | 7 707.00 | 7 707.00 |
AN Land | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 1 991 153.00 | 1 562 660.00 | 428 493.00 | 1 991 153.00 |
AR Technical installations, industrial equipment and tools | 170 048.00 | 111 549.00 | 58 499.00 | 170 048.00 |
AT Other tangible assets | 43 235.00 | 12 485.00 | 30 750.00 | 43 235.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 120 412.00 | 1 688 194.00 | 2 432 218.00 | 4 120 412.00 |
BT Goods | 5 751.00 | | 5 751.00 | 5 751.00 |
BV Advances and down payments on orders | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 66 968.00 | | 66 968.00 | 66 968.00 |
CF Cash and cash equivalents | 33 360.00 | | 33 360.00 | 33 360.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 114 788.00 | | 114 788.00 | 114 788.00 |
CO Grand total (0 to V) | 4 235 200.00 | 1 688 194.00 | 2 547 006.00 | 4 235 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | 700 907.00 | 700 000.00 | | 700 907.00 |
DH Retained earnings | 55.00 | 62 106.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 600.00 | 130 055.00 | | 137 600.00 |
DL TOTAL (I) | 2 257 561.00 | 2 311 162.00 | | 2 257 561.00 |
DQ Provisions for Expenses | 44 963.00 | 35 153.00 | | 44 963.00 |
DR TOTAL (IV) | 44 963.00 | 35 153.00 | | 44 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DW Advances and down payments received on current orders | 62 978.00 | 34 805.00 | | 62 978.00 |
DX Trade payables and related accounts | 85 073.00 | 147 115.00 | | 85 073.00 |
DY Tax and social security liabilities | 77 288.00 | 87 961.00 | | 77 288.00 |
DZ Fixed asset liabilities and related accounts | 17 015.00 | 18 763.00 | | 17 015.00 |
EC TOTAL (IV) | 244 482.00 | 288 643.00 | | 244 482.00 |
EE Grand total (I to V) | 2 547 006.00 | 2 634 958.00 | | 2 547 006.00 |
EG Accrued income and payables due within one year | 304 434.00 | 270 693.00 | | 304 434.00 |
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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 | 1 030 033.00 | | 1 030 033.00 | 1 030 033.00 |
FJ Net sales | 1 030 033.00 | | 1 030 033.00 | 1 030 033.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 1 032 065.00 | |
FS Purchases of goods (including customs duties) | | | 47 093.00 | |
FT Inventory change (goods) | | | -446.00 | |
FU Purchases of raw materials and other supplies | | | 19 952.00 | |
FW Other purchases and external expenses | | | 381 801.00 | |
FX Taxes, duties, and similar payments | | | 22 503.00 | |
FY Salaries and Wages | | | 224 816.00 | |
FZ Social Security Contributions | | | 64 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 810.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 832 485.00 | |
GG - OPERATING RESULT (I - II) | | | 199 580.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 62 082.00 | 60 475.00 | | 62 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 346.00 | 1 032 911.00 | | 1 032 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 747.00 | 902 856.00 | | 894 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 600.00 | 130 055.00 | | 137 600.00 |
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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 | 4 035 612.00 | | 193 088.00 | 4 035 612.00 |
I4 DECREASES Grand Total | 8 610.00 | 99 679.00 | 4 120 412.00 | 8 610.00 |
IO DECREASES Total including other intangible assets | | | 1 822 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 610.00 | 99 679.00 | 2 298 192.00 | 8 610.00 |
KD ACQUISITIONS Total including other intangible assets | 1 822 220.00 | | | 1 822 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 392.00 | | 193 088.00 | 2 213 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 612.00 | | 193 088.00 | 4 035 612.00 |
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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 | 1 637 345.00 | 61 882.00 | 11 033.00 | 1 637 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 845.00 | 61 882.00 | 11 033.00 | 1 635 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 153.00 | 9 810.00 | | 35 153.00 |
7C Grand total | 35 153.00 | 9 810.00 | | 35 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 810.00 | | |
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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 | 85 073.00 | 85 073.00 | | 85 073.00 |
8C Staff and Related Accounts | 26 810.00 | 26 810.00 | | 26 810.00 |
8D Social Security and Other Social Organizations | 23 813.00 | 23 813.00 | | 23 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
UX Other trade receivables | 456.00 | | | 456.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VB VAT | 9 874.00 | | | 9 874.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VP Miscellaneous | 13 623.00 | | | 13 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 657.00 | 23 657.00 | | 23 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 152.00 | | | 43 152.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 990.00 | 69 990.00 | | 69 990.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 504.00 | 181 504.00 | | 181 504.00 |
