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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 | 1 135 251.00 | | 1 135 251.00 | 1 135 251.00 |
AN Land | 45 047.00 | | 45 047.00 | 45 047.00 |
AP Buildings | 855 898.00 | 535 056.00 | 320 842.00 | 855 898.00 |
AR Technical installations, industrial equipment and tools | 315 228.00 | 188 278.00 | 126 949.00 | 315 228.00 |
AT Other tangible assets | 1 053 403.00 | 468 925.00 | 584 478.00 | 1 053 403.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 3 405 296.00 | 1 192 260.00 | 2 213 035.00 | 3 405 296.00 |
BL Raw materials, supplies | 10 435.00 | | 10 435.00 | 10 435.00 |
BT Goods | 39 225.00 | | 39 225.00 | 39 225.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 126 020.00 | | 126 020.00 | 126 020.00 |
CF Cash and cash equivalents | 49 382.00 | | 49 382.00 | 49 382.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 230 598.00 | | 230 598.00 | 230 598.00 |
CO Grand total (0 to V) | 3 635 895.00 | 1 192 260.00 | 2 443 634.00 | 3 635 895.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 316 213.00 | 1 208 793.00 | | 1 316 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 480.00 | 107 421.00 | | 50 480.00 |
DL TOTAL (I) | 1 442 944.00 | 1 392 464.00 | | 1 442 944.00 |
DU Loans and Debts from Credit Institutions (3) | 652 301.00 | 628 294.00 | | 652 301.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 101 501.00 | 98 672.00 | | 101 501.00 |
DY Tax and social security liabilities | 212 309.00 | 231 072.00 | | 212 309.00 |
EA Other liabilities | 33 978.00 | 32 853.00 | | 33 978.00 |
EC TOTAL (IV) | 1 000 690.00 | 990 891.00 | | 1 000 690.00 |
EE Grand total (I to V) | 2 443 634.00 | 2 383 354.00 | | 2 443 634.00 |
EG Accrued income and payables due within one year | 491 492.00 | | | 491 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 658.00 | | | 18 658.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 144 182.00 | | 2 144 182.00 | 2 144 182.00 |
FJ Net sales | 2 144 182.00 | | 2 144 182.00 | 2 144 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 876.00 | |
FQ Other income | | | 40 138.00 | |
FR Total operating income (I) | | | 2 206 197.00 | |
FS Purchases of goods (including customs duties) | | | 520 375.00 | |
FT Inventory change (goods) | | | -1 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 304 627.00 | |
FX Taxes, duties, and similar payments | | | 29 143.00 | |
FY Salaries and Wages | | | 904 641.00 | |
FZ Social Security Contributions | | | 290 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 761.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 2 130 924.00 | |
GG - OPERATING RESULT (I - II) | | | 75 273.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 21 475.00 | |
GU Total financial expenses (VI) | | | 21 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 876.00 | | | 21 876.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HK Income tax | 3 340.00 | 28 945.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 219.00 | 2 289 300.00 | | 2 206 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 739.00 | 2 181 879.00 | | 2 155 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 480.00 | 107 421.00 | | 50 480.00 |
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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 | 3 448 387.00 | | 170 621.00 | 3 448 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 213 711.00 | 3 405 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 711.00 | 2 269 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 251.00 | | | 1 135 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 788.00 | | 170 500.00 | 2 312 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 121.00 | 347.00 |
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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 | 1 322 211.00 | 83 761.00 | 213 711.00 | 1 322 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 211.00 | 83 761.00 | 213 711.00 | 1 322 211.00 |
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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 | 101 501.00 | 101 501.00 | | 101 501.00 |
8C Staff and Related Accounts | 106 622.00 | 106 622.00 | | 106 622.00 |
8D Social Security and Other Social Organizations | 70 232.00 | 70 232.00 | | 70 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 978.00 | 33 978.00 | | 33 978.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VG Loans with a maturity of up to one year at origin | 18 658.00 | 18 658.00 | | 18 658.00 |
VH Loans with a maturity of more than one year at origin | 633 642.00 | 125 044.00 | 446 471.00 | 633 642.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 144 127.00 | | | 144 127.00 |
VM Income taxes | 73 971.00 | 73 971.00 | | 73 971.00 |
VN Other taxes, similar payments | 3 621.00 | 3 621.00 | | 3 621.00 |
VP Miscellaneous | 33 923.00 | 33 923.00 | | 33 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 883.00 | 24 883.00 | | 24 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 972.00 | 131 555.00 | 417.00 | 131 972.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 090.00 | 491 492.00 | 446 471.00 | 1 000 090.00 |
