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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 204.00 | | 197 204.00 | 197 204.00 |
AJ Other Intangible Assets | 18 938.00 | 12 074.00 | 6 864.00 | 18 938.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 744 913.00 | 342 042.00 | 402 870.00 | 744 913.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 157 613.00 | 130 689.00 | 26 924.00 | 157 613.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 1 182 650.00 | 487 013.00 | 695 636.00 | 1 182 650.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 481 067.00 | 25 447.00 | 455 620.00 | 481 067.00 |
BZ Other receivables | 47 345.00 | | 47 345.00 | 47 345.00 |
CD Marketable securities | 156 417.00 | 24 363.00 | 132 054.00 | 156 417.00 |
CF Cash and cash equivalents | 19 335.00 | | 19 335.00 | 19 335.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 725 411.00 | 49 810.00 | 675 601.00 | 725 411.00 |
CO Grand total (0 to V) | 1 908 061.00 | 536 823.00 | 1 371 238.00 | 1 908 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 132 977.00 | | | 132 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 687.00 | | | 71 687.00 |
DK Regulated provisions | 1 370.00 | | | 1 370.00 |
DL TOTAL (I) | 404 034.00 | | | 404 034.00 |
DU Loans and Debts from Credit Institutions (3) | 434 027.00 | | | 434 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 494.00 | | | 19 494.00 |
DX Trade payables and related accounts | 48 139.00 | | | 48 139.00 |
DY Tax and social security liabilities | 289 708.00 | | | 289 708.00 |
EA Other liabilities | 2 061.00 | | | 2 061.00 |
EB Prepaid income (2) | 173 773.00 | | | 173 773.00 |
EC TOTAL (IV) | 967 204.00 | | | 967 204.00 |
EE Grand total (I to V) | 1 371 238.00 | | | 1 371 238.00 |
EG Accrued income and payables due within one year | 594 396.00 | | | 594 396.00 |
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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 | 1 654 135.00 | | 1 654 135.00 | 1 654 135.00 |
FJ Net sales | 1 654 135.00 | | 1 654 135.00 | 1 654 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 354.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 668 705.00 | |
FW Other purchases and external expenses | | | 441 656.00 | |
FX Taxes, duties, and similar payments | | | 36 898.00 | |
FY Salaries and Wages | | | 729 208.00 | |
FZ Social Security Contributions | | | 296 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 598.00 | |
GE Other Expenses | | | 9 367.00 | |
GF Total Operating Expenses (II) | | | 1 567 879.00 | |
GG - OPERATING RESULT (I - II) | | | 100 825.00 | |
GL Other interest and similar income | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 066.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 20 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 521.00 | | | 4 521.00 |
HG Exceptional depreciation and provisions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HK Income tax | 12 997.00 | | | 12 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 082.00 | | | 1 674 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 395.00 | | | 1 602 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 687.00 | | | 71 687.00 |
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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 | 1 107 073.00 | | | 1 107 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773.00 | |
I4 DECREASES Grand Total | | | 1 182 650.00 | |
IO DECREASES Total including other intangible assets | | | 18 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 389.00 | | | 11 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 830.00 | | | 896 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 448 624.00 | 38 390.00 | | 448 624.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | 685.00 | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 235.00 | 37 705.00 | | 437 235.00 |
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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 | 48 139.00 | 48 139.00 | | 48 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 565.00 | 21 565.00 | | 21 565.00 |
8L Deferred income | 173 773.00 | 173 773.00 | | 173 773.00 |
VH Loans with a maturity of more than one year at origin | 434 028.00 | 61 220.00 | 193 285.00 | 434 028.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 64 314.00 | | | 64 314.00 |
VS Prepaid expenses | 19 398.00 | | | 19 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 578.00 | 547 812.00 | 1 766.00 | 549 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 204.00 | 594 397.00 | 193 285.00 | 967 204.00 |
