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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 | 1 925.00 | | 1 925.00 | 1 925.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 334.00 | 2 601.00 | 733.00 | 3 334.00 |
AP Buildings | 374 876.00 | 368 653.00 | 6 223.00 | 374 876.00 |
AR Technical installations, industrial equipment and tools | 251 090.00 | 212 490.00 | 38 600.00 | 251 090.00 |
AT Other tangible assets | 284 320.00 | 242 009.00 | 42 311.00 | 284 320.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 215 566.00 | 825 754.00 | 389 812.00 | 1 215 566.00 |
BL Raw materials, supplies | 86 139.00 | | 86 139.00 | 86 139.00 |
BT Goods | 5 866.00 | | 5 866.00 | 5 866.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 331 691.00 | | 331 691.00 | 331 691.00 |
CF Cash and cash equivalents | 78 904.00 | | 78 904.00 | 78 904.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 526 790.00 | | 526 790.00 | 526 790.00 |
CO Grand total (0 to V) | 1 742 355.00 | 825 754.00 | 916 602.00 | 1 742 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 477 581.00 | | | 477 581.00 |
DH Retained earnings | 89 564.00 | | | 89 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 673.00 | | | 45 673.00 |
DL TOTAL (I) | 673 318.00 | | | 673 318.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DW Advances and down payments received on current orders | 45 322.00 | | | 45 322.00 |
DX Trade payables and related accounts | 61 138.00 | | | 61 138.00 |
DY Tax and social security liabilities | 134 606.00 | | | 134 606.00 |
EA Other liabilities | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 243 284.00 | | | 243 284.00 |
EE Grand total (I to V) | 916 602.00 | | | 916 602.00 |
EG Accrued income and payables due within one year | 197 962.00 | | | 197 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 8 678.00 | | 8 678.00 | 8 678.00 |
FG Production sold - services | 1 295 118.00 | | 1 295 118.00 | 1 295 118.00 |
FJ Net sales | 1 303 796.00 | | 1 303 796.00 | 1 303 796.00 |
FO Operating subsidies | | | 8 139.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 312 537.00 | |
FS Purchases of goods (including customs duties) | | | 7 110.00 | |
FT Inventory change (goods) | | | -1 309.00 | |
FU Purchases of raw materials and other supplies | | | 306 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 268 288.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 426 703.00 | |
FZ Social Security Contributions | | | 120 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 577.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 213 047.00 | |
GG - OPERATING RESULT (I - II) | | | 99 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 018.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 44 782.00 | | | 44 782.00 |
HH Total exceptional expenses (VIII) | 44 782.00 | | | 44 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 782.00 | | | -44 782.00 |
HK Income tax | 14 049.00 | | | 14 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 554.00 | | | 1 317 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 881.00 | | | 1 271 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 673.00 | | | 45 673.00 |
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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 | 1 191 932.00 | | 25 114.00 | 1 191 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 1 215 566.00 | |
IO DECREASES Total including other intangible assets | | | 305 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 910 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 259.00 | | | 305 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 653.00 | | 25 114.00 | 886 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 277.00 | | | 71 277.00 |
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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 | 61 138.00 | 61 138.00 | | 61 138.00 |
8C Staff and Related Accounts | 78 223.00 | 78 223.00 | | 78 223.00 |
8D Social Security and Other Social Organizations | 46 569.00 | 46 569.00 | | 46 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 11 250.00 | | | 11 250.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 933.00 | | | 3 933.00 |
VC Group and associates | 324 949.00 | | | 324 949.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VN Other taxes, similar payments | 950.00 | | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 12 243.00 | | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 204.00 | 355 184.00 | 20.00 | 355 204.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 962.00 | 197 962.00 | | 197 962.00 |
