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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 174.00 | | 1 717 174.00 | 1 717 174.00 |
AJ Other Intangible Assets | 4 069.00 | 4 069.00 | | 4 069.00 |
AN Land | 791 757.00 | 80 142.00 | 711 615.00 | 791 757.00 |
AP Buildings | 776 882.00 | 399 389.00 | 377 492.00 | 776 882.00 |
AR Technical installations, industrial equipment and tools | 281 631.00 | 214 293.00 | 67 338.00 | 281 631.00 |
AT Other tangible assets | 1 733.00 | 1 271.00 | 462.00 | 1 733.00 |
AX Advances and down payments | 51 785.00 | | 51 785.00 | 51 785.00 |
BJ TOTAL (I) | 3 625 031.00 | 699 165.00 | 2 925 866.00 | 3 625 031.00 |
BT Goods | 245 601.00 | | 245 601.00 | 245 601.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 40 640.00 | | 40 640.00 | 40 640.00 |
BZ Other receivables | 47 796.00 | | 47 796.00 | 47 796.00 |
CF Cash and cash equivalents | 304 824.00 | | 304 824.00 | 304 824.00 |
CH Prepaid expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 679 822.00 | | 679 822.00 | 679 822.00 |
CO Grand total (0 to V) | 4 304 853.00 | 699 165.00 | 3 605 688.00 | 4 304 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 314 833.00 | 1 354 075.00 | | 1 314 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 908.00 | 310 758.00 | | 462 908.00 |
DL TOTAL (I) | 1 788 741.00 | 1 675 833.00 | | 1 788 741.00 |
DU Loans and Debts from Credit Institutions (3) | 417 238.00 | 839 353.00 | | 417 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 223.00 | 917 386.00 | | 1 153 223.00 |
DW Advances and down payments received on current orders | 6 609.00 | 16 163.00 | | 6 609.00 |
DX Trade payables and related accounts | 49 397.00 | 187 280.00 | | 49 397.00 |
DY Tax and social security liabilities | 178 032.00 | 84 652.00 | | 178 032.00 |
EA Other liabilities | 12 450.00 | 6 450.00 | | 12 450.00 |
EC TOTAL (IV) | 1 816 947.00 | 2 051 284.00 | | 1 816 947.00 |
EE Grand total (I to V) | 3 605 688.00 | 3 727 117.00 | | 3 605 688.00 |
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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 | | | 722 967.00 | |
FJ Net sales | | | 1 215 061.00 | |
FQ Other income | | | 4 976.00 | |
FR Total operating income (I) | | | 1 220 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 070.00 | |
FT Inventory change (goods) | | | 48 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 328.00 | |
FW Other purchases and external expenses | | | 186 027.00 | |
FX Taxes, duties, and similar payments | | | 93 649.00 | |
FY Salaries and Wages | | | 81 120.00 | |
FZ Social Security Contributions | | | 21 149.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 504 041.00 | |
GG - OPERATING RESULT (I - II) | | | 715 997.00 | |
GP Total financial income (V) | | | 433.00 | |
GU Total financial expenses (VI) | | | 33 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 333.00 | | -614.00 |
HK Income tax | 219 296.00 | 141 725.00 | | 219 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 908.00 | 310 758.00 | | 462 908.00 |
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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 | 634 016.00 | 65 149.00 | | 634 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 946.00 | 65 149.00 | | 629 946.00 |
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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 | 47 556.00 | 47 556.00 | | 47 556.00 |
8B Suppliers and Related Accounts | 49 397.00 | 49 397.00 | | 49 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 117.00 | 1 118 117.00 | | 1 118 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 397.00 | 101 397.00 | | 101 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 339.00 | 1 568 998.00 | 241 340.00 | 1 810 339.00 |
