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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 | 894.00 | 894.00 | | 894.00 |
AF Concessions, Patents and Similar Rights | 5 477.00 | 2 428.00 | 3 049.00 | 5 477.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 70 487.00 | 70 487.00 | | 70 487.00 |
AP Buildings | 658 765.00 | 658 765.00 | | 658 765.00 |
AR Technical installations, industrial equipment and tools | 87 898.00 | 75 644.00 | 12 254.00 | 87 898.00 |
AT Other tangible assets | 361 604.00 | 347 015.00 | 14 589.00 | 361 604.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 302 215.00 | 1 155 233.00 | 146 982.00 | 1 302 215.00 |
BT Goods | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 044 533.00 | | 1 044 533.00 | 1 044 533.00 |
CD Marketable securities | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 123 706.00 | | 123 706.00 | 123 706.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 1 187 583.00 | | 1 187 583.00 | 1 187 583.00 |
CO Grand total (0 to V) | 2 489 798.00 | 1 155 233.00 | 1 334 565.00 | 2 489 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 1 098 652.00 | | | 1 098 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 358.00 | | | 99 358.00 |
DL TOTAL (I) | 1 234 310.00 | | | 1 234 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 5 889.00 | | | 5 889.00 |
DX Trade payables and related accounts | 83 106.00 | | | 83 106.00 |
DY Tax and social security liabilities | 10 510.00 | | | 10 510.00 |
EC TOTAL (IV) | 100 255.00 | | | 100 255.00 |
EE Grand total (I to V) | 1 334 565.00 | | | 1 334 565.00 |
EG Accrued income and payables due within one year | 100 255.00 | | | 100 255.00 |
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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 | 688 018.00 | | 688 018.00 | 688 018.00 |
FG Production sold - services | 11 012.00 | | 11 012.00 | 11 012.00 |
FJ Net sales | 699 030.00 | | 699 030.00 | 699 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 8 012.00 | |
FR Total operating income (I) | | | 712 481.00 | |
FS Purchases of goods (including customs duties) | | | 68 776.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 272 650.00 | |
FX Taxes, duties, and similar payments | | | 18 359.00 | |
FY Salaries and Wages | | | 173 680.00 | |
FZ Social Security Contributions | | | 48 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 141.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 600 333.00 | |
GG - OPERATING RESULT (I - II) | | | 112 148.00 | |
GL Other interest and similar income | | | 19 667.00 | |
GP Total financial income (V) | | | 19 667.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 438.00 | | | 5 438.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 34 869.00 | | | 34 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 648.00 | | | 734 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 290.00 | | | 635 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 358.00 | | | 99 358.00 |
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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 | 1 295 025.00 | | 7 190.00 | 1 295 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 302 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | | | 122 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 477.00 | | | 122 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 655.00 | | 7 100.00 | 1 171 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 1 137 091.00 | 18 141.00 | | 1 137 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | | | 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 769.00 | 18 141.00 | | 1 133 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 83 106.00 | 83 106.00 | | 83 106.00 |
8C Staff and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 17 539.00 | | | 17 539.00 |
VC Group and associates | 1 026 957.00 | | | 1 026 957.00 |
VK Loans repaid during the year | 12 798.00 | | | 12 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 10 257.00 | | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 480.00 | 1 055 390.00 | 90.00 | 1 055 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 366.00 | 94 366.00 | | 94 366.00 |
