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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 103.00 | 2 431.00 | 5 672.00 | 8 103.00 |
AP Buildings | | | | |
AT Other tangible assets | 88 323.00 | 68 718.00 | 19 605.00 | 88 323.00 |
BH Other financial assets | 623 344.00 | | 623 344.00 | 623 344.00 |
BJ TOTAL (I) | 16 792 781.00 | 3 013 293.00 | 13 779 488.00 | 16 792 781.00 |
BV Advances and down payments on orders | 4 994.00 | | 4 994.00 | 4 994.00 |
BX Customers and related accounts | 810 723.00 | 6 604.00 | 804 119.00 | 810 723.00 |
BZ Other receivables | 707 590.00 | | 707 590.00 | 707 590.00 |
CF Cash and cash equivalents | 604 425.00 | | 604 425.00 | 604 425.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 2 132 950.00 | 6 604.00 | 2 126 346.00 | 2 132 950.00 |
CO Grand total (0 to V) | 18 925 731.00 | 3 019 897.00 | 15 905 834.00 | 18 925 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 377.00 | 21 377.00 | | 21 377.00 |
DH Retained earnings | 2 289 813.00 | 1 076 761.00 | | 2 289 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 123.00 | 1 213 052.00 | | 1 111 123.00 |
DK Regulated provisions | 279 132.00 | 294 627.00 | | 279 132.00 |
DL TOTAL (I) | 3 901 445.00 | 2 805 817.00 | | 3 901 445.00 |
DQ Provisions for Expenses | 156 490.00 | 103 689.00 | | 156 490.00 |
DR TOTAL (IV) | 156 490.00 | 103 689.00 | | 156 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 000.00 | 6 850 000.00 | | 5 800 000.00 |
DX Trade payables and related accounts | 2 010 608.00 | 977 688.00 | | 2 010 608.00 |
DY Tax and social security liabilities | 85 992.00 | 36 072.00 | | 85 992.00 |
DZ Fixed asset liabilities and related accounts | 1 402 026.00 | 1 353 569.00 | | 1 402 026.00 |
EA Other liabilities | 932 724.00 | 904 222.00 | | 932 724.00 |
EB Prepaid income (2) | 1 616 549.00 | 1 628 917.00 | | 1 616 549.00 |
EC TOTAL (IV) | 11 847 899.00 | 11 750 468.00 | | 11 847 899.00 |
EE Grand total (I to V) | 15 905 834.00 | 14 659 974.00 | | 15 905 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 749 211.00 | | 5 749 211.00 | 5 749 211.00 |
FJ Net sales | 5 749 211.00 | | 5 749 211.00 | 5 749 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496.00 | |
FQ Other income | | | 85 494.00 | |
FR Total operating income (I) | | | 5 850 201.00 | |
FW Other purchases and external expenses | | | 2 604 341.00 | |
FX Taxes, duties, and similar payments | | | 32 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 271.00 | |
GB Operating Expenses - Provisions | | | 52 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 944.00 | |
GE Other Expenses | | | 200 367.00 | |
GF Total Operating Expenses (II) | | | 4 096 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 513.00 | |
GL Other interest and similar income | | | -40.00 | |
GP Total financial income (V) | | | -40.00 | |
GR Interest and similar expenses | | | 101 136.00 | |
GU Total financial expenses (VI) | | | 101 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 140.00 | 250.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 250.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | 250.00 | | 1 140.00 |
HK Income tax | 542 354.00 | 593 414.00 | | 542 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 300.00 | 5 653 598.00 | | 5 851 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 177.00 | 4 440 546.00 | | 4 740 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 123.00 | 1 213 052.00 | | 1 111 123.00 |
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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 | 14 824 826.00 | | | 14 824 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 344.00 | |
I4 DECREASES Grand Total | | | 16 792 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 161 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 103.00 | | | 8 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 193 378.00 | | | 14 193 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 344.00 | | | 623 344.00 |
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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 | 2 197 022.00 | 816 895.00 | 625.00 | 2 197 022.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 1 619.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 210.00 | 815 276.00 | 625.00 | 2 196 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 103 689.00 | 52 801.00 | | 103 689.00 |
6T Receivables | 1 520.00 | 5 084.00 | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 5 084.00 | | 1 520.00 |
7C Grand total | 105 209.00 | 57 885.00 | | 105 209.00 |
UE of which provisions and reversals: - Operating | | 57 885.00 | | |
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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 | 5 800 000.00 | | | 5 800 000.00 |
8B Suppliers and Related Accounts | 2 010 608.00 | 2 010 608.00 | | 2 010 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402 026.00 | 1 402 026.00 | | 1 402 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 724.00 | 584 099.00 | | 932 724.00 |
8L Deferred income | 1 616 549.00 | 1 407 485.00 | 209 064.00 | 1 616 549.00 |
UT Other financial assets | 623 344.00 | | | 623 344.00 |
UX Other trade receivables | 804 119.00 | | | 804 119.00 |
VA Doubtful or disputed receivables | 6 604.00 | | | 6 604.00 |
VB VAT | 683 040.00 | | | 683 040.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VP Miscellaneous | 24 550.00 | | | 24 550.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 875.00 | 1 523 531.00 | 623 344.00 | 2 146 875.00 |
VW VAT | 85 992.00 | 85 992.00 | | 85 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 847 899.00 | 5 490 210.00 | 209 064.00 | 11 847 899.00 |
