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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
AF Concessions, Patents and Similar Rights | 31 955.00 | 31 409.00 | 546.00 | 31 955.00 |
AP Buildings | 647 968.00 | 403 856.00 | 244 113.00 | 647 968.00 |
AR Technical installations, industrial equipment and tools | 69 326.00 | 57 516.00 | 11 811.00 | 69 326.00 |
AT Other tangible assets | 409 398.00 | 348 536.00 | 60 862.00 | 409 398.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 164 714.00 | 847 074.00 | 317 640.00 | 1 164 714.00 |
BT Goods | 15 464.00 | | 15 464.00 | 15 464.00 |
BX Customers and related accounts | 30 075.00 | 539.00 | 29 536.00 | 30 075.00 |
BZ Other receivables | 49 554.00 | | 49 554.00 | 49 554.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 100 559.00 | | 100 559.00 | 100 559.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 837 651.00 | 539.00 | 837 112.00 | 837 651.00 |
CO Grand total (0 to V) | 2 002 366.00 | 847 613.00 | 1 154 752.00 | 2 002 366.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 591.00 | 309.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 441 434.00 | 384 508.00 | | 441 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 244.00 | 56 926.00 | | 69 244.00 |
DL TOTAL (I) | 521 678.00 | 452 434.00 | | 521 678.00 |
DP Provisions for Risks | 35 850.00 | 35 850.00 | | 35 850.00 |
DR TOTAL (IV) | 35 850.00 | 35 850.00 | | 35 850.00 |
DU Loans and Debts from Credit Institutions (3) | 340 597.00 | 401 714.00 | | 340 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 218.00 | | | 36 218.00 |
DX Trade payables and related accounts | 152 543.00 | 129 866.00 | | 152 543.00 |
DY Tax and social security liabilities | 103 253.00 | 103 388.00 | | 103 253.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 597 224.00 | 634 969.00 | | 597 224.00 |
EE Grand total (I to V) | 1 154 752.00 | 1 123 253.00 | | 1 154 752.00 |
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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 | 1 572 341.00 | 55 204.00 | 1 627 545.00 | 1 572 341.00 |
FG Production sold - services | 3 413.00 | | 3 413.00 | 3 413.00 |
FJ Net sales | 1 575 754.00 | 55 204.00 | 1 630 958.00 | 1 575 754.00 |
FO Operating subsidies | | | 15 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 894.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 1 668 636.00 | |
FS Purchases of goods (including customs duties) | | | 488 237.00 | |
FT Inventory change (goods) | | | -4 526.00 | |
FW Other purchases and external expenses | | | 512 521.00 | |
FX Taxes, duties, and similar payments | | | 23 932.00 | |
FY Salaries and Wages | | | 429 811.00 | |
FZ Social Security Contributions | | | 75 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 832.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 1 591 908.00 | |
GG - OPERATING RESULT (I - II) | | | 76 729.00 | |
GL Other interest and similar income | | | 9 072.00 | |
GP Total financial income (V) | | | 9 072.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 640.00 | | |
HD Total exceptional income (VII) | | 13 640.00 | | |
HE Exceptional expenses on management operations | 77.00 | 19.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 19.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 13 621.00 | | -77.00 |
HK Income tax | 12 687.00 | 3 069.00 | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 709.00 | 1 662 067.00 | | 1 677 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 464.00 | 1 605 142.00 | | 1 608 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 244.00 | 56 926.00 | | 69 244.00 |
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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 | 1 116 848.00 | | 43 211.00 | 1 116 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 067.00 | | | 6 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | -4 656.00 | 1 164 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 067.00 | |
IO DECREASES Total including other intangible assets | | | 31 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 656.00 | 1 126 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 955.00 | | | 31 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 826.00 | | 43 211.00 | 1 078 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 784 242.00 | 63 132.00 | 300.00 | 784 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 585.00 | 173.00 | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 29 742.00 | 1 667.00 | | 29 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 915.00 | 61 293.00 | 300.00 | 748 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 850.00 | | | 35 850.00 |
6T Receivables | 468.00 | 539.00 | 468.00 | 468.00 |
7B Total provisions for depreciation | 468.00 | 539.00 | 468.00 | 468.00 |
7C Grand total | 36 318.00 | 539.00 | 468.00 | 36 318.00 |
UE of which provisions and reversals: - Operating | | 539.00 | | |
