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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 | 43 323.00 | 17 407.00 | 25 915.00 | 43 323.00 |
AP Buildings | 1 297 386.00 | 746 632.00 | 550 754.00 | 1 297 386.00 |
AR Technical installations, industrial equipment and tools | 368 248.00 | 209 710.00 | 158 538.00 | 368 248.00 |
AT Other tangible assets | 90 417.00 | 64 705.00 | 25 712.00 | 90 417.00 |
BD Other fixed assets | 143 643.00 | 142 500.00 | 1 143.00 | 143 643.00 |
BH Other financial assets | 28 790.00 | | 28 790.00 | 28 790.00 |
BJ TOTAL (I) | 1 976 383.00 | 1 180 955.00 | 795 428.00 | 1 976 383.00 |
BT Goods | 23 309.00 | | 23 309.00 | 23 309.00 |
BX Customers and related accounts | 26 586.00 | 1 401.00 | 25 184.00 | 26 586.00 |
BZ Other receivables | 1 939 795.00 | 150 000.00 | 1 789 795.00 | 1 939 795.00 |
CF Cash and cash equivalents | 264 374.00 | | 264 374.00 | 264 374.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 2 263 642.00 | 151 401.00 | 2 112 240.00 | 2 263 642.00 |
CO Grand total (0 to V) | 4 240 025.00 | 1 332 357.00 | 2 907 668.00 | 4 240 025.00 |
CR Shares due in more than one year | 1 479.00 | | | 1 479.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 1 199 809.00 | | | 1 199 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 498.00 | | | 74 498.00 |
DL TOTAL (I) | 1 395 308.00 | | | 1 395 308.00 |
DU Loans and Debts from Credit Institutions (3) | 219 742.00 | | | 219 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 108.00 | | | 643 108.00 |
DW Advances and down payments received on current orders | 30 031.00 | | | 30 031.00 |
DX Trade payables and related accounts | 393 778.00 | | | 393 778.00 |
DY Tax and social security liabilities | 130 191.00 | | | 130 191.00 |
DZ Fixed asset liabilities and related accounts | 94 578.00 | | | 94 578.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 1 512 360.00 | | | 1 512 360.00 |
EE Grand total (I to V) | 2 907 668.00 | | | 2 907 668.00 |
EG Accrued income and payables due within one year | 1 370 169.00 | | | 1 370 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 520.00 | | | 41 520.00 |
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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 | 7 581.00 | | 7 581.00 | 7 581.00 |
FD Production sold - goods | 28 577.00 | | 28 577.00 | 28 577.00 |
FG Production sold - services | 1 687 222.00 | | 1 687 222.00 | 1 687 222.00 |
FJ Net sales | 1 723 380.00 | | 1 723 380.00 | 1 723 380.00 |
FN Capitalized production | | | 13 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 748 343.00 | |
FS Purchases of goods (including customs duties) | | | 200 468.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 30 979.00 | |
FW Other purchases and external expenses | | | 611 074.00 | |
FX Taxes, duties, and similar payments | | | 60 234.00 | |
FY Salaries and Wages | | | 504 240.00 | |
FZ Social Security Contributions | | | 182 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 822.00 | |
GE Other Expenses | | | 68 837.00 | |
GF Total Operating Expenses (II) | | | 1 746 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GL Other interest and similar income | | | 111 743.00 | |
GP Total financial income (V) | | | 111 743.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 159.00 | | | 11 159.00 |
HA Exceptional income from management transactions | 4 708.00 | | | 4 708.00 |
HB Exceptional income from capital transactions | 4 530.00 | | | 4 530.00 |
HD Total exceptional income (VII) | 9 238.00 | | | 9 238.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 923.00 | | | 4 923.00 |
HK Income tax | 36 650.00 | | | 36 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 325.00 | | | 1 869 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 826.00 | | | 1 794 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 498.00 | | | 74 498.00 |
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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 | 1 706 168.00 | | 408 008.00 | 1 706 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 007.00 | |
I4 DECREASES Grand Total | | 137 793.00 | 1 976 383.00 | |
IO DECREASES Total including other intangible assets | | 8 040.00 | 43 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 753.00 | 1 756 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 633.00 | | 730.00 | 50 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 528.00 | | 407 277.00 | 1 478 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 007.00 | | | 177 007.00 |
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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 | 1 085 563.00 | 87 822.00 | 134 931.00 | 1 085 563.00 |
PE DEPRECIATION Total including other intangible assets | 14 851.00 | 9 998.00 | 7 441.00 | 14 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 712.00 | 77 824.00 | 127 489.00 | 1 070 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 500.00 | | | 142 500.00 |
6T Receivables | 1 401.00 | | | 1 401.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 293 901.00 | | | 293 901.00 |
7C Grand total | 293 901.00 | | | 293 901.00 |
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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 | 393 778.00 | 393 778.00 | | 393 778.00 |
8C Staff and Related Accounts | 40 701.00 | 40 701.00 | | 40 701.00 |
8D Social Security and Other Social Organizations | 75 690.00 | 75 690.00 | | 75 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 578.00 | 94 578.00 | | 94 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 28 790.00 | | | 28 790.00 |
UX Other trade receivables | 25 107.00 | | | 25 107.00 |
UZ Social Security, other social security organizations | 3 661.00 | | | 3 661.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 71 482.00 | | | 71 482.00 |
VC Group and associates | 1 812 091.00 | | | 1 812 091.00 |
VG Loans with a maturity of up to one year at origin | 41 520.00 | 41 520.00 | | 41 520.00 |
VH Loans with a maturity of more than one year at origin | 178 222.00 | 66 063.00 | 112 158.00 | 178 222.00 |
VI Group and Associates | 643 108.00 | 643 108.00 | | 643 108.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 777.00 | | | 21 777.00 |
VM Income taxes | 48 495.00 | | | 48 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 9 577.00 | | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 749.00 | 1 974 479.00 | | 2 004 749.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 328.00 | 1 370 169.00 | 112 158.00 | 1 482 328.00 |
