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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 225.00 | | 301 225.00 | 301 225.00 |
AN Land | 77 250.00 | | 77 250.00 | 77 250.00 |
AP Buildings | 396 820.00 | 328 057.00 | 68 763.00 | 396 820.00 |
AR Technical installations, industrial equipment and tools | 325 116.00 | 297 946.00 | 27 170.00 | 325 116.00 |
AT Other tangible assets | 199 695.00 | 148 181.00 | 51 514.00 | 199 695.00 |
AV Fixed assets in progress | 26 733.00 | | 26 733.00 | 26 733.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 1 345 931.00 | 774 185.00 | 571 746.00 | 1 345 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 025.00 | 1 078.00 | 121 947.00 | 123 025.00 |
BZ Other receivables | 143 585.00 | | 143 585.00 | 143 585.00 |
CF Cash and cash equivalents | 280 861.00 | | 280 861.00 | 280 861.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 555 692.00 | 1 078.00 | 554 615.00 | 555 692.00 |
CO Grand total (0 to V) | 1 901 624.00 | 775 262.00 | 1 126 361.00 | 1 901 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 741 033.00 | 722 419.00 | | 741 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 339.00 | 208 614.00 | | 208 339.00 |
DL TOTAL (I) | 957 756.00 | 939 417.00 | | 957 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | 8 388.00 | | 10 453.00 |
DX Trade payables and related accounts | 40 661.00 | 25 125.00 | | 40 661.00 |
DY Tax and social security liabilities | 117 304.00 | 82 028.00 | | 117 304.00 |
EA Other liabilities | 187.00 | 6 630.00 | | 187.00 |
EC TOTAL (IV) | 168 605.00 | 122 171.00 | | 168 605.00 |
EE Grand total (I to V) | 1 126 361.00 | 1 061 589.00 | | 1 126 361.00 |
EG Accrued income and payables due within one year | 168 605.00 | 122 171.00 | | 168 605.00 |
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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 | 1 057 672.00 | | 1 057 672.00 | 1 057 672.00 |
FJ Net sales | 1 057 672.00 | | 1 057 672.00 | 1 057 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 463.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 105 334.00 | |
FW Other purchases and external expenses | | | 293 159.00 | |
FX Taxes, duties, and similar payments | | | 26 133.00 | |
FY Salaries and Wages | | | 262 122.00 | |
FZ Social Security Contributions | | | 85 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 83 935.00 | |
GF Total Operating Expenses (II) | | | 811 095.00 | |
GG - OPERATING RESULT (I - II) | | | 294 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 463.00 | 7 885.00 | | 47 463.00 |
HA Exceptional income from management transactions | 517.00 | 1 097.00 | | 517.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 517.00 | 1 097.00 | | 3 517.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 665.00 | 3 131.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 755.00 | 3 266.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | -2 169.00 | | 2 761.00 |
HK Income tax | 90 728.00 | 97 432.00 | | 90 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 917.00 | 1 062 971.00 | | 1 110 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 578.00 | 854 357.00 | | 902 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 339.00 | 208 614.00 | | 208 339.00 |
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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 | 1 336 402.00 | | 34 551.00 | 1 336 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 092.00 | |
I4 DECREASES Grand Total | | 25 023.00 | 1 345 931.00 | |
IO DECREASES Total including other intangible assets | | | 301 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 023.00 | 1 025 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 224.00 | | | 301 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 085.00 | | 34 551.00 | 1 016 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 092.00 | | | 19 092.00 |
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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 | 739 339.00 | 59 203.00 | 24 357.00 | 739 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 339.00 | 59 203.00 | 24 357.00 | 739 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | 588.00 | | 489.00 |
7B Total provisions for depreciation | 489.00 | 588.00 | | 489.00 |
7C Grand total | 489.00 | 588.00 | | 489.00 |
UE of which provisions and reversals: - Operating | | 588.00 | | |
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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 | 40 661.00 | 40 661.00 | | 40 661.00 |
8C Staff and Related Accounts | 32 840.00 | 32 840.00 | | 32 840.00 |
8D Social Security and Other Social Organizations | 72 917.00 | 72 917.00 | | 72 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 19 092.00 | 19 092.00 | | 19 092.00 |
UX Other trade receivables | 120 526.00 | | | 120 526.00 |
VA Doubtful or disputed receivables | 2 498.00 | | | 2 498.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VC Group and associates | 118 441.00 | | | 118 441.00 |
VI Group and Associates | 10 452.00 | 10 452.00 | | 10 452.00 |
VM Income taxes | 17 678.00 | | | 17 678.00 |
VN Other taxes, similar payments | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 8 221.00 | | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 923.00 | 274 831.00 | 19 092.00 | 293 923.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 605.00 | 168 605.00 | | 168 605.00 |
