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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 | 51 926.00 | 51 926.00 | | 51 926.00 |
AN Land | 316 022.00 | | 316 022.00 | 316 022.00 |
AP Buildings | 1 741 917.00 | 797 952.00 | 943 965.00 | 1 741 917.00 |
AR Technical installations, industrial equipment and tools | 34 775.00 | 29 134.00 | 5 641.00 | 34 775.00 |
AT Other tangible assets | 440 690.00 | 374 079.00 | 66 611.00 | 440 690.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 2 597 055.00 | 1 253 091.00 | 1 343 964.00 | 2 597 055.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 179 500.00 | | 179 500.00 | 179 500.00 |
BZ Other receivables | 31 007.00 | | 31 007.00 | 31 007.00 |
CF Cash and cash equivalents | 5 142 049.00 | | 5 142 049.00 | 5 142 049.00 |
CH Prepaid expenses | 21 953.00 | | 21 953.00 | 21 953.00 |
CJ TOTAL (II) | 5 378 409.00 | | 5 378 409.00 | 5 378 409.00 |
CO Grand total (0 to V) | 7 975 464.00 | 1 253 091.00 | 6 722 373.00 | 7 975 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 965 000.00 | 3 965 000.00 | | 3 965 000.00 |
DD Legal reserve (1) | 375 484.00 | 365 501.00 | | 375 484.00 |
DG Other reserves | 1 973 826.00 | 1 784 168.00 | | 1 973 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 412.00 | 199 641.00 | | 193 412.00 |
DL TOTAL (I) | 6 507 722.00 | 6 314 310.00 | | 6 507 722.00 |
DX Trade payables and related accounts | 38 400.00 | 30 561.00 | | 38 400.00 |
DY Tax and social security liabilities | 173 238.00 | 204 141.00 | | 173 238.00 |
DZ Fixed asset liabilities and related accounts | | 5 125.00 | | |
EA Other liabilities | 3 014.00 | 712.00 | | 3 014.00 |
EC TOTAL (IV) | 214 651.00 | 240 540.00 | | 214 651.00 |
EE Grand total (I to V) | 6 722 373.00 | 6 554 849.00 | | 6 722 373.00 |
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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 | 2 057 518.00 | | 2 057 518.00 | 2 057 518.00 |
FQ Other income | | | 11 786.00 | |
FR Total operating income (I) | | | 2 069 304.00 | |
FW Other purchases and external expenses | | | 475 193.00 | |
FX Taxes, duties, and similar payments | | | 84 968.00 | |
FY Salaries and Wages | | | 795 848.00 | |
FZ Social Security Contributions | | | 334 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 788 281.00 | |
GG - OPERATING RESULT (I - II) | | | 281 023.00 | |
GP Total financial income (V) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 490.00 | | | 30 490.00 |
HH Total exceptional expenses (VIII) | 31 004.00 | 91.00 | | 31 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -91.00 | | -515.00 |
HK Income tax | 95 229.00 | 97 824.00 | | 95 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 927.00 | 2 048 447.00 | | 2 107 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 514.00 | 1 848 808.00 | | 1 914 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 412.00 | 199 641.00 | | 193 412.00 |
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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 | 2 631 359.00 | | 81.00 | 2 631 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | 34 361.00 | -3 871.00 | 2 597 055.00 | 34 361.00 |
IO DECREASES Total including other intangible assets | | | 51 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 871.00 | -3 871.00 | 2 533 404.00 | 3 871.00 |
KD ACQUISITIONS Total including other intangible assets | 51 926.00 | | | 51 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 275.00 | | | 2 537 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | 81.00 | 11 669.00 |
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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 | 1 158 784.00 | 97 664.00 | 3 356.00 | 1 158 784.00 |
PE DEPRECIATION Total including other intangible assets | 51 250.00 | 676.00 | | 51 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 534.00 | 96 987.00 | 3 356.00 | 1 107 534.00 |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 11 725.00 | | | 11 725.00 |
VA Doubtful or disputed receivables | 179 500.00 | | | 179 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 007.00 | | | 31 007.00 |
VS Prepaid expenses | 21 953.00 | | | 21 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 185.00 | 232 460.00 | 11 725.00 | 244 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 651.00 | 214 651.00 | | 214 651.00 |
