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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 2 027 572.00 | | 2 027 572.00 | 2 027 572.00 |
AN Land | 122 340.00 | | 122 340.00 | 122 340.00 |
AP Buildings | 2 597 306.00 | 1 976 016.00 | 621 289.00 | 2 597 306.00 |
AR Technical installations, industrial equipment and tools | 197 200.00 | 182 197.00 | 15 003.00 | 197 200.00 |
AT Other tangible assets | 180 318.00 | 127 465.00 | 52 853.00 | 180 318.00 |
AV Fixed assets in progress | 8 272.00 | | 8 272.00 | 8 272.00 |
BJ TOTAL (I) | 5 135 448.00 | 2 288 119.00 | 2 847 329.00 | 5 135 448.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BT Goods | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 32 330.00 | 8 773.00 | 23 557.00 | 32 330.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 214 346.00 | | 214 346.00 | 214 346.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 255 890.00 | 8 773.00 | 247 117.00 | 255 890.00 |
CO Grand total (0 to V) | 5 391 338.00 | 2 296 892.00 | 3 094 446.00 | 5 391 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 62 311.00 | 59 343.00 | | 62 311.00 |
DG Other reserves | 1 075 915.00 | 1 019 516.00 | | 1 075 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 717.00 | 59 368.00 | | 99 717.00 |
DJ Investment subsidies | 28 354.00 | 33 559.00 | | 28 354.00 |
DL TOTAL (I) | 2 266 297.00 | 2 171 785.00 | | 2 266 297.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 36 966.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 722.00 | 798 307.00 | | 723 722.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 11 044.00 | 10 756.00 | | 11 044.00 |
DY Tax and social security liabilities | 92 294.00 | 76 197.00 | | 92 294.00 |
EC TOTAL (IV) | 828 149.00 | 923 025.00 | | 828 149.00 |
EE Grand total (I to V) | 3 094 446.00 | 3 094 810.00 | | 3 094 446.00 |
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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 | 58 822.00 | | 58 822.00 | 58 822.00 |
FG Production sold - services | 887 383.00 | | 887 383.00 | 887 383.00 |
FJ Net sales | 946 204.00 | | 946 204.00 | 946 204.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 506.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 977 027.00 | |
FS Purchases of goods (including customs duties) | | | 16 456.00 | |
FT Inventory change (goods) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | 111 417.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 171 855.00 | |
FX Taxes, duties, and similar payments | | | 34 998.00 | |
FY Salaries and Wages | | | 328 322.00 | |
FZ Social Security Contributions | | | 94 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 849 459.00 | |
GG - OPERATING RESULT (I - II) | | | 127 568.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HB Exceptional income from capital transactions | 5 205.00 | 4 534.00 | | 5 205.00 |
HD Total exceptional income (VII) | 5 205.00 | 4 534.00 | | 5 205.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | 4 444.00 | | 5 115.00 |
HK Income tax | 31 326.00 | 10 038.00 | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 232.00 | 909 324.00 | | 982 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 515.00 | 849 956.00 | | 882 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 717.00 | 59 368.00 | | 99 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 773.00 | | | 8 773.00 |
7B Total provisions for depreciation | 8 773.00 | | | 8 773.00 |
7C Grand total | 8 773.00 | | | 8 773.00 |
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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 | 723 722.00 | 723 722.00 | | 723 722.00 |
8B Suppliers and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 294.00 | 92 294.00 | | 92 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 964.00 | 37 964.00 | | 37 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 349.00 | 827 349.00 | | 827 349.00 |
