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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 028.00 | 48 388.00 | 8 640.00 | 57 028.00 |
AN Land | 187 172.00 | | 187 172.00 | 187 172.00 |
AP Buildings | 3 840 615.00 | 3 621 360.00 | 219 255.00 | 3 840 615.00 |
AR Technical installations, industrial equipment and tools | 455 945.00 | 392 610.00 | 63 335.00 | 455 945.00 |
AT Other tangible assets | 259 151.00 | 203 657.00 | 55 494.00 | 259 151.00 |
BJ TOTAL (I) | 4 799 911.00 | 4 266 015.00 | 533 896.00 | 4 799 911.00 |
BL Raw materials, supplies | 126 481.00 | | 126 481.00 | 126 481.00 |
BX Customers and related accounts | 142 833.00 | | 142 833.00 | 142 833.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 1 125 882.00 | | 1 125 882.00 | 1 125 882.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 1 429 207.00 | | 1 429 207.00 | 1 429 207.00 |
CO Grand total (0 to V) | 6 229 118.00 | 4 266 015.00 | 1 963 103.00 | 6 229 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 726 881.00 | 698 741.00 | | 726 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 475.00 | 328 140.00 | | 469 475.00 |
DL TOTAL (I) | 1 396 355.00 | 1 226 881.00 | | 1 396 355.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 193 262.00 | 187 772.00 | | 193 262.00 |
DY Tax and social security liabilities | 302 469.00 | 325 110.00 | | 302 469.00 |
EA Other liabilities | 31 018.00 | 29 729.00 | | 31 018.00 |
EC TOTAL (IV) | 526 748.00 | 542 610.00 | | 526 748.00 |
EE Grand total (I to V) | 1 963 103.00 | 1 799 491.00 | | 1 963 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 517 267.00 | | 3 517 267.00 | 3 517 267.00 |
FQ Other income | | | 51 041.00 | |
FR Total operating income (I) | | | 3 568 308.00 | |
FU Purchases of raw materials and other supplies | | | 564 030.00 | |
FV Inventory change (raw materials and supplies) | | | -15 847.00 | |
FW Other purchases and external expenses | | | 802 792.00 | |
FX Taxes, duties, and similar payments | | | 114 702.00 | |
FY Salaries and Wages | | | 934 282.00 | |
FZ Social Security Contributions | | | 360 832.00 | |
GE Other Expenses | | | 175 687.00 | |
GF Total Operating Expenses (II) | | | 3 094 980.00 | |
GG - OPERATING RESULT (I - II) | | | 473 327.00 | |
GP Total financial income (V) | | | 9 568.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 735.00 | 402.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 15 156.00 | 71 638.00 | | 15 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 421.00 | -71 235.00 | | -13 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 611.00 | 3 563 876.00 | | 3 579 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 136.00 | 3 235 736.00 | | 3 110 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 474.00 | 328 140.00 | | 469 474.00 |
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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 | 4 692 369.00 | | 141 573.00 | 4 692 369.00 |
I4 DECREASES Grand Total | | 34 032.00 | 4 799 911.00 | |
IO DECREASES Total including other intangible assets | | | 57 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 032.00 | 4 742 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 840.00 | | 9 188.00 | 47 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 529.00 | | 132 386.00 | 4 644 529.00 |
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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 | 4 141 323.00 | 158 500.00 | 33 809.00 | 4 141 323.00 |
PE DEPRECIATION Total including other intangible assets | 39 456.00 | 8 933.00 | | 39 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 867.00 | 149 568.00 | 33 809.00 | 4 101 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 193 262.00 | 193 262.00 | | 193 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 018.00 | 31 018.00 | | 31 018.00 |
VA Doubtful or disputed receivables | 142 833.00 | | | 142 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 685.00 | | | 22 685.00 |
VS Prepaid expenses | 11 327.00 | | | 11 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 844.00 | 176 844.00 | | 176 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 748.00 | 526 748.00 | | 526 748.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
