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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 796.00 | 600.00 | 4 196.00 | 4 796.00 |
AP Buildings | 151 000.00 | 112 050.00 | 38 950.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 6 628.00 | 561.00 | 7 190.00 |
AT Other tangible assets | 1 560 624.00 | 1 537 166.00 | 23 458.00 | 1 560 624.00 |
BH Other financial assets | 44 254.00 | | 44 254.00 | 44 254.00 |
BJ TOTAL (I) | 1 769 389.00 | 1 656 445.00 | 112 944.00 | 1 769 389.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 18 147.00 | | 18 147.00 | 18 147.00 |
BZ Other receivables | 15 599.00 | | 15 599.00 | 15 599.00 |
CF Cash and cash equivalents | 309 206.00 | | 309 206.00 | 309 206.00 |
CH Prepaid expenses | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 372 048.00 | | 372 048.00 | 372 048.00 |
CO Grand total (0 to V) | 2 141 436.00 | 1 656 445.00 | 484 992.00 | 2 141 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 159 161.00 | 159 161.00 | | 159 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 400.00 | 43 846.00 | | 57 400.00 |
DL TOTAL (I) | 260 561.00 | 247 007.00 | | 260 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 060.00 | | |
DW Advances and down payments received on current orders | 29 213.00 | 1 436.00 | | 29 213.00 |
DX Trade payables and related accounts | 45 764.00 | 49 664.00 | | 45 764.00 |
DY Tax and social security liabilities | 105 636.00 | 106 396.00 | | 105 636.00 |
EA Other liabilities | 43 818.00 | | | 43 818.00 |
EC TOTAL (IV) | 224 431.00 | 159 557.00 | | 224 431.00 |
EE Grand total (I to V) | 484 992.00 | 406 564.00 | | 484 992.00 |
EG Accrued income and payables due within one year | 224 431.00 | 159 557.00 | | 224 431.00 |
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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 | 145 960.00 | | 145 960.00 | 145 960.00 |
FG Production sold - services | 1 099 353.00 | | 1 099 353.00 | 1 099 353.00 |
FJ Net sales | 1 245 313.00 | | 1 245 313.00 | 1 245 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FR Total operating income (I) | | | 1 248 637.00 | |
FS Purchases of goods (including customs duties) | | | 37 631.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 717 178.00 | |
FX Taxes, duties, and similar payments | | | 26 068.00 | |
FY Salaries and Wages | | | 290 314.00 | |
FZ Social Security Contributions | | | 82 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 512.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 172 520.00 | |
GG - OPERATING RESULT (I - II) | | | 76 117.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | | | 3 324.00 |
A4 Equity method investments | 514.00 | 528.00 | | 514.00 |
HA Exceptional income from management transactions | 365.00 | 583.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 583.00 | | 365.00 |
HE Exceptional expenses on management operations | 74.00 | 924.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 924.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -341.00 | | 291.00 |
HK Income tax | 19 054.00 | 13 500.00 | | 19 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 048.00 | 1 236 442.00 | | 1 249 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 649.00 | 1 192 595.00 | | 1 191 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 400.00 | 43 846.00 | | 57 400.00 |
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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 | 1 764 468.00 | | 5 417.00 | 1 764 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 254.00 | |
I4 DECREASES Grand Total | | 497.00 | 1 769 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 1 718 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | 4 536.00 | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 429.00 | | 882.00 | 1 718 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 254.00 | | | 44 254.00 |
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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 | 1 639 429.00 | 17 512.00 | 497.00 | 1 639 429.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 340.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 169.00 | 17 172.00 | 497.00 | 1 639 169.00 |
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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 | 45 764.00 | 45 764.00 | | 45 764.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 48 198.00 | 48 198.00 | | 48 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 393.00 | 29 393.00 | | 29 393.00 |
UT Other financial assets | 44 254.00 | | | 44 254.00 |
UX Other trade receivables | 18 147.00 | | | 18 147.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VC Group and associates | 9 897.00 | | | 9 897.00 |
VI Group and Associates | 43 638.00 | 43 638.00 | | 43 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 440.00 | 19 440.00 | | 19 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | | | 5 120.00 |
VS Prepaid expenses | 26 732.00 | | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 863.00 | 61 609.00 | 44 254.00 | 105 863.00 |
VW VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 431.00 | 224 431.00 | | 224 431.00 |
