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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 758 172.00 | 1 912 462.00 | 845 710.00 | 2 758 172.00 |
AR Technical installations, industrial equipment and tools | 289 188.00 | 188 753.00 | 100 435.00 | 289 188.00 |
AT Other tangible assets | 2 421 493.00 | 1 190 230.00 | 1 231 264.00 | 2 421 493.00 |
BJ TOTAL (I) | 5 483 336.00 | 3 291 444.00 | 2 191 892.00 | 5 483 336.00 |
BT Goods | 1 502.00 | | 1 502.00 | 1 502.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 13 458.00 | | 13 458.00 | 13 458.00 |
BZ Other receivables | 78 294.00 | | 78 294.00 | 78 294.00 |
CD Marketable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 802 200.00 | | 802 200.00 | 802 200.00 |
CJ TOTAL (II) | 907 005.00 | | 907 005.00 | 907 005.00 |
CO Grand total (0 to V) | 6 390 341.00 | 3 291 444.00 | 3 098 897.00 | 6 390 341.00 |
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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 | 2 382 365.00 | | | 2 382 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 360.00 | | | 128 360.00 |
DJ Investment subsidies | 4 376.00 | | | 4 376.00 |
DL TOTAL (I) | 3 030 842.00 | | | 3 030 842.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 3 583.00 | | | 3 583.00 |
DY Tax and social security liabilities | 64 322.00 | | | 64 322.00 |
EC TOTAL (IV) | 68 055.00 | | | 68 055.00 |
EE Grand total (I to V) | 3 098 897.00 | | | 3 098 897.00 |
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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 | 1 523 204.00 | | 1 523 204.00 | 1 523 204.00 |
FJ Net sales | 1 523 204.00 | | 1 523 204.00 | 1 523 204.00 |
FR Total operating income (I) | | | 1 523 204.00 | |
FU Purchases of raw materials and other supplies | | | 124 600.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 462 869.00 | |
FX Taxes, duties, and similar payments | | | 31 899.00 | |
FY Salaries and Wages | | | 353 658.00 | |
FZ Social Security Contributions | | | 139 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 243.00 | |
GF Total Operating Expenses (II) | | | 1 376 259.00 | |
GG - OPERATING RESULT (I - II) | | | 146 946.00 | |
GL Other interest and similar income | | | 8 428.00 | |
GP Total financial income (V) | | | 8 428.00 | |
GR Interest and similar expenses | | | 13 237.00 | |
GU Total financial expenses (VI) | | | 13 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 921.00 | | | 5 921.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HE Exceptional expenses on management operations | 4 520.00 | | | 4 520.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 27 388.00 | | | 27 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 466.00 | | | -21 466.00 |
HK Income tax | -7 690.00 | | | -7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 553.00 | | | 1 537 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 193.00 | | | 1 409 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 360.00 | | | 128 360.00 |
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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 | 5 418 421.00 | | 111 900.00 | 5 418 421.00 |
I4 DECREASES Grand Total | | 46 985.00 | 5 483 336.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 985.00 | 5 468 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | -22 867.00 | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381 071.00 | | 134 767.00 | 5 381 071.00 |
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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 | 3 074 186.00 | 264 243.00 | 46 985.00 | 3 074 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 186.00 | 264 243.00 | 46 985.00 | 3 074 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 455.00 | 8 571.00 | | 18 455.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8C Staff and Related Accounts | 25 942.00 | 25 942.00 | | 25 942.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
UX Other trade receivables | 13 458.00 | | | 13 458.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 34 631.00 | | | 34 631.00 |
VN Other taxes, similar payments | 566.00 | | | 566.00 |
VP Miscellaneous | 42 972.00 | | | 42 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 751.00 | 91 751.00 | | 91 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 905.00 | 67 905.00 | | 67 905.00 |
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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 | 25 854.00 | | | 25 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 320.00 | | | 48 320.00 |
ST Other accounts | 265 140.00 | | | 265 140.00 |
XQ Rental, rental and co-ownership charges | 46 156.00 | | | 46 156.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 103.00 | | | 5 103.00 |
YU External personnel | 98 150.00 | | | 98 150.00 |
YW Business tax | 6 045.00 | | | 6 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 899.00 | | | 31 899.00 |
YY Amount of VAT collected | 59 209.00 | | | 59 209.00 |
YZ Total deductible VAT on goods and services | 86 983.00 | | | 86 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 869.00 | | | 462 869.00 |
