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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 962 338.00 | 731 941.00 | 230 396.00 | 962 338.00 |
AR Technical installations, industrial equipment and tools | 105 297.00 | 48 351.00 | 56 946.00 | 105 297.00 |
AT Other tangible assets | 408 842.00 | 354 007.00 | 54 835.00 | 408 842.00 |
BJ TOTAL (I) | 1 643 275.00 | 1 139 196.00 | 504 078.00 | 1 643 275.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 65 261.00 | | 65 261.00 | 65 261.00 |
CF Cash and cash equivalents | 713 811.00 | | 713 811.00 | 713 811.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 779 602.00 | | 779 602.00 | 779 602.00 |
CO Grand total (0 to V) | 2 422 877.00 | 1 139 196.00 | 1 283 680.00 | 2 422 877.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 516.00 | 217 516.00 | | 217 516.00 |
DB Share, merger, contribution premiums, etc. | 77 198.00 | 77 198.00 | | 77 198.00 |
DD Legal reserve (1) | 21 752.00 | 21 752.00 | | 21 752.00 |
DH Retained earnings | 884 063.00 | 769 664.00 | | 884 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 953.00 | 114 399.00 | | 59 953.00 |
DL TOTAL (I) | 1 260 481.00 | 1 200 528.00 | | 1 260 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 39 284.00 | | 3 850.00 |
DW Advances and down payments received on current orders | | 5 008.00 | | |
DX Trade payables and related accounts | 8 341.00 | 9 450.00 | | 8 341.00 |
DY Tax and social security liabilities | 9 343.00 | 44 040.00 | | 9 343.00 |
EA Other liabilities | 1 666.00 | 1 666.00 | | 1 666.00 |
EC TOTAL (IV) | 23 199.00 | 99 448.00 | | 23 199.00 |
EE Grand total (I to V) | 1 283 680.00 | 1 299 976.00 | | 1 283 680.00 |
EG Accrued income and payables due within one year | 23 199.00 | 99 448.00 | | 23 199.00 |
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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 | 55 806.00 | | 55 806.00 | 55 806.00 |
FG Production sold - services | 485 156.00 | | 485 156.00 | 485 156.00 |
FJ Net sales | 540 962.00 | | 540 962.00 | 540 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 205.00 | |
FS Purchases of goods (including customs duties) | | | 22 541.00 | |
FU Purchases of raw materials and other supplies | | | 4 002.00 | |
FW Other purchases and external expenses | | | 215 612.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 141 681.00 | |
FZ Social Security Contributions | | | 38 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 148.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 469 159.00 | |
GG - OPERATING RESULT (I - II) | | | 72 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
A4 Equity method investments | 2 536.00 | 3 074.00 | | 2 536.00 |
HA Exceptional income from management transactions | 5 008.00 | | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | | | 3 341.00 |
HK Income tax | 15 434.00 | 43 697.00 | | 15 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 213.00 | 590 520.00 | | 546 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 260.00 | 476 120.00 | | 486 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 953.00 | 114 399.00 | | 59 953.00 |
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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 | 1 641 177.00 | | 2 098.00 | 1 641 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 697.00 | | | 3 697.00 |
IN DECREASES Start-up, development, or research expenses | 3 697.00 | | | 3 697.00 |
IO DECREASES Total including other intangible assets | 1 200.00 | | | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 097 151.00 | 37 148.00 | | 1 097 151.00 |
KD ACQUISITIONS Total including other intangible assets | 161 271.00 | | | 161 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 379.00 | | 2 098.00 | 1 474 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 362.00 | 362.00 | | 362.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VC Group and associates | 15 245.00 | 15 245.00 | | 15 245.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VM Income taxes | 35 752.00 | 35 752.00 | | 35 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 791.00 | 65 791.00 | | 65 791.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 199.00 | 23 199.00 | | 23 199.00 |
