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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 | 20 685.00 | 4 515.00 | 16 170.00 | 20 685.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 772 381.00 | 128 790.00 | 643 590.00 | 772 381.00 |
AR Technical installations, industrial equipment and tools | 3 361.00 | 3 361.00 | | 3 361.00 |
AT Other tangible assets | 240 733.00 | 214 740.00 | 25 993.00 | 240 733.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 308 282.00 | 351 407.00 | 956 875.00 | 1 308 282.00 |
BR Intermediate and finished products | 17 782.00 | | 17 782.00 | 17 782.00 |
BX Customers and related accounts | 34 180.00 | | 34 180.00 | 34 180.00 |
BZ Other receivables | 121 375.00 | | 121 375.00 | 121 375.00 |
CF Cash and cash equivalents | 343 646.00 | | 343 646.00 | 343 646.00 |
CH Prepaid expenses | 52 755.00 | | 52 755.00 | 52 755.00 |
CJ TOTAL (II) | 569 739.00 | | 569 739.00 | 569 739.00 |
CO Grand total (0 to V) | 1 878 022.00 | 351 407.00 | 1 526 614.00 | 1 878 022.00 |
CU Other investments | 2 399.00 | | 2 399.00 | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 151 693.00 | 151 693.00 | | 151 693.00 |
DH Retained earnings | 823 535.00 | 687 064.00 | | 823 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 136 470.00 | | 2 624.00 |
DL TOTAL (I) | 995 453.00 | 992 828.00 | | 995 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 694.00 | | 4 346.00 |
DW Advances and down payments received on current orders | 80 087.00 | 77 438.00 | | 80 087.00 |
DX Trade payables and related accounts | 123 629.00 | 108 223.00 | | 123 629.00 |
DY Tax and social security liabilities | 128 368.00 | 186 512.00 | | 128 368.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 91 229.00 | 68 859.00 | | 91 229.00 |
EB Prepaid income (2) | 3 500.00 | 5 741.00 | | 3 500.00 |
EC TOTAL (IV) | 531 161.00 | 547 471.00 | | 531 161.00 |
EE Grand total (I to V) | 1 526 614.00 | 1 540 299.00 | | 1 526 614.00 |
EG Accrued income and payables due within one year | 451 074.00 | 470 032.00 | | 451 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 750 812.00 | | 2 750 812.00 | 2 750 812.00 |
FJ Net sales | 2 750 812.00 | | 2 750 812.00 | 2 750 812.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 757 027.00 | |
FU Purchases of raw materials and other supplies | | | 21 566.00 | |
FW Other purchases and external expenses | | | 1 893 081.00 | |
FX Taxes, duties, and similar payments | | | 38 006.00 | |
FY Salaries and Wages | | | 558 266.00 | |
FZ Social Security Contributions | | | 172 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 032.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 750 702.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 000.00 | | |
HB Exceptional income from capital transactions | 371.00 | 2 700.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 87 700.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 372.00 | 2 162.00 | | 372.00 |
HG Exceptional depreciation and provisions | 47.00 | 19.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 419.00 | 2 182.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 85 517.00 | | -48.00 |
HK Income tax | | 58 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 399.00 | 2 853 490.00 | | 2 757 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 774.00 | 2 717 019.00 | | 2 754 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | 136 470.00 | | 2 624.00 |
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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 | 1 314 445.00 | | 17 755.00 | 1 314 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 3 920.00 | |
I4 DECREASES Grand Total | | 23 919.00 | 1 308 282.00 | |
IO DECREASES Total including other intangible assets | | 18 049.00 | 262 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 497.00 | 1 041 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 979.00 | | 17 755.00 | 262 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 174.00 | | | 1 047 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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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 | 307 874.00 | 67 080.00 | 23 547.00 | 307 874.00 |
PE DEPRECIATION Total including other intangible assets | 18 459.00 | 4 105.00 | 18 049.00 | 18 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 415.00 | 62 974.00 | 5 497.00 | 289 415.00 |
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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 | 123 629.00 | 123 629.00 | | 123 629.00 |
8C Staff and Related Accounts | 67 216.00 | 67 216.00 | | 67 216.00 |
8D Social Security and Other Social Organizations | 45 400.00 | 45 400.00 | | 45 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 229.00 | 91 229.00 | | 91 229.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 34 180.00 | 34 180.00 | | 34 180.00 |
VB VAT | 37 692.00 | 37 692.00 | | 37 692.00 |
VI Group and Associates | 4 346.00 | 4 346.00 | | 4 346.00 |
VM Income taxes | 66 476.00 | 66 476.00 | | 66 476.00 |
VP Miscellaneous | 14 835.00 | 14 835.00 | | 14 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 52 755.00 | 52 755.00 | | 52 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 830.00 | 208 310.00 | 1 520.00 | 209 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 074.00 | 451 074.00 | | 451 074.00 |
