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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 439 279.00 | 364 516.00 | 74 763.00 | 439 279.00 |
AR Technical installations, industrial equipment and tools | 18 970.00 | 15 759.00 | 3 210.00 | 18 970.00 |
AT Other tangible assets | 174 849.00 | 152 028.00 | 22 821.00 | 174 849.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 643 278.00 | 532 304.00 | 110 974.00 | 643 278.00 |
BT Goods | 9 405.00 | | 9 405.00 | 9 405.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CD Marketable securities | 369 354.00 | 41.00 | 369 313.00 | 369 354.00 |
CF Cash and cash equivalents | 129 422.00 | | 129 422.00 | 129 422.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 536 317.00 | 41.00 | 536 275.00 | 536 317.00 |
CO Grand total (0 to V) | 1 179 596.00 | 532 346.00 | 647 249.00 | 1 179 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 272 063.00 | | | 272 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | | | 14 197.00 |
DL TOTAL (I) | 303 030.00 | | | 303 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 112.00 | | | 137 112.00 |
DX Trade payables and related accounts | 27 640.00 | | | 27 640.00 |
DY Tax and social security liabilities | 177 738.00 | | | 177 738.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 344 219.00 | | | 344 219.00 |
EE Grand total (I to V) | 647 249.00 | | | 647 249.00 |
EG Accrued income and payables due within one year | 344 219.00 | | | 344 219.00 |
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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 | 787 588.00 | | 787 588.00 | 787 588.00 |
FJ Net sales | 787 588.00 | | 787 588.00 | 787 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 792 990.00 | |
FS Purchases of goods (including customs duties) | | | 195 215.00 | |
FT Inventory change (goods) | | | -855.00 | |
FW Other purchases and external expenses | | | 98 802.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 361 472.00 | |
FZ Social Security Contributions | | | 97 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 302.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 778 742.00 | |
GG - OPERATING RESULT (I - II) | | | 14 248.00 | |
GO Net income from sales of marketable securities | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 69 540.00 | | | 69 540.00 |
A4 Equity method investments | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 189.00 | | | 795 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 992.00 | | | 780 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 197.00 | | | 14 197.00 |
HP References: Equipment leasing | 3 410.00 | | | 3 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
7C Grand total | 2 027.00 | | 2 027.00 | 2 027.00 |
UE of which provisions and reversals: - Operating | | | 2 027.00 | |
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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 | 27 640.00 | 27 640.00 | | 27 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 841.00 | 138 841.00 | | 138 841.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 014.00 | 26 847.00 | 5 168.00 | 32 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 219.00 | 344 219.00 | | 344 219.00 |
