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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 062.00 | 14 735.00 | 367 327.00 | 382 062.00 |
AP Buildings | 1 279 639.00 | 286 107.00 | 993 531.00 | 1 279 639.00 |
AR Technical installations, industrial equipment and tools | 14 587.00 | 5 252.00 | 9 335.00 | 14 587.00 |
AT Other tangible assets | 889 432.00 | 571 757.00 | 317 675.00 | 889 432.00 |
BB Receivables related to investments | | 73 000.00 | -73 000.00 | |
BH Other financial assets | 142 290.00 | | 142 290.00 | 142 290.00 |
BJ TOTAL (I) | 3 455 158.00 | 1 562 182.00 | 1 892 976.00 | 3 455 158.00 |
BT Goods | 45 278.00 | | 45 278.00 | 45 278.00 |
BX Customers and related accounts | 1 673 683.00 | 68 123.00 | 1 605 560.00 | 1 673 683.00 |
BZ Other receivables | 3 389 750.00 | 176 000.00 | 3 213 750.00 | 3 389 750.00 |
CD Marketable securities | 3 870 115.00 | 47 993.00 | 3 822 122.00 | 3 870 115.00 |
CF Cash and cash equivalents | 2 023 687.00 | | 2 023 687.00 | 2 023 687.00 |
CH Prepaid expenses | 80 438.00 | | 80 438.00 | 80 438.00 |
CJ TOTAL (II) | 11 082 951.00 | 292 116.00 | 10 790 835.00 | 11 082 951.00 |
CO Grand total (0 to V) | 14 538 109.00 | 1 854 298.00 | 12 683 811.00 | 14 538 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 121 667.00 | 121 667.00 | | 121 667.00 |
DG Other reserves | 6 683 450.00 | 4 923 504.00 | | 6 683 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 955.00 | 1 759 946.00 | | 2 167 955.00 |
DL TOTAL (I) | 9 138 071.00 | 6 970 116.00 | | 9 138 071.00 |
DP Provisions for Risks | 1 087 134.00 | 468 491.00 | | 1 087 134.00 |
DR TOTAL (IV) | 1 087 134.00 | 468 491.00 | | 1 087 134.00 |
DU Loans and Debts from Credit Institutions (3) | 586 899.00 | 683 714.00 | | 586 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 135.00 | 90 042.00 | | 107 135.00 |
DW Advances and down payments received on current orders | 14 400.00 | 28 800.00 | | 14 400.00 |
DX Trade payables and related accounts | 343 779.00 | 331 340.00 | | 343 779.00 |
DY Tax and social security liabilities | 989 150.00 | 610 200.00 | | 989 150.00 |
EA Other liabilities | 48 853.00 | 15 040.00 | | 48 853.00 |
EB Prepaid income (2) | 368 389.00 | 213 152.00 | | 368 389.00 |
EC TOTAL (IV) | 2 458 606.00 | 1 972 288.00 | | 2 458 606.00 |
EE Grand total (I to V) | 12 683 811.00 | 9 410 895.00 | | 12 683 811.00 |
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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 | 520 861.00 | | 520 861.00 | 520 861.00 |
FJ Net sales | 7 670 742.00 | | 7 670 742.00 | 7 670 742.00 |
FO Operating subsidies | | | 2 005.00 | |
FQ Other income | | | 86 353.00 | |
FR Total operating income (I) | | | 7 759 099.00 | |
FS Purchases of goods (including customs duties) | | | 436 218.00 | |
FT Inventory change (goods) | | | 41 875.00 | |
FU Purchases of raw materials and other supplies | | | 482 704.00 | |
FW Other purchases and external expenses | | | 1 589 556.00 | |
FX Taxes, duties, and similar payments | | | 116 754.00 | |
FY Salaries and Wages | | | 1 068 390.00 | |
FZ Social Security Contributions | | | 591 936.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 4 887 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872 088.00 | |
GP Total financial income (V) | | | 242 149.00 | |
GU Total financial expenses (VI) | | | 95 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 916 111.00 | 310 782.00 | | 916 111.00 |
HH Total exceptional expenses (VIII) | 586 422.00 | 99 855.00 | | 586 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 689.00 | 210 927.00 | | 329 689.00 |
HK Income tax | 1 180 837.00 | 732 203.00 | | 1 180 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 359.00 | 7 527 914.00 | | 8 917 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 404.00 | 5 767 968.00 | | 6 749 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 955.00 | 1 759 946.00 | | 2 167 955.00 |
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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 | 3 327 850.00 | | | 3 327 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 290.00 | |
I4 DECREASES Grand Total | | | 3 455 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 999.00 | | | 2 465 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 293.00 | | | 184 293.00 |
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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 | 1 297 496.00 | 251 984.00 | 60 298.00 | 1 297 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 385.00 | 189 763.00 | 60 298.00 | 748 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 730 000.00 | | |
5Z Total provisions for risks and expenses | 468 491.00 | 648 643.00 | 30 000.00 | 468 491.00 |
6T Receivables | 89 667.00 | 19 418.00 | 40 962.00 | 89 667.00 |
6X Other provisions for depreciation | 91 512.00 | 176 000.00 | 43 519.00 | 91 512.00 |
7B Total provisions for depreciation | 181 199.00 | 268 418.00 | 84 480.00 | 181 199.00 |
7C Grand total | 649 690.00 | 917 061.00 | 114 480.00 | 649 690.00 |
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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 | 107 135.00 | 107 135.00 | | 107 135.00 |
8B Suppliers and Related Accounts | 343 779.00 | 343 779.00 | | 343 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 853.00 | 48 853.00 | | 48 853.00 |
8L Deferred income | 368 389.00 | 368 389.00 | | 368 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 962.00 | 5 143 962.00 | | 5 143 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 206.00 | 1 950 825.00 | 391 848.00 | 2 444 206.00 |
