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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AF Concessions, Patents and Similar Rights | 7 215.00 | 6 934.00 | 281.00 | 7 215.00 |
AH Goodwill | 100 730.00 | 30 219.00 | 70 511.00 | 100 730.00 |
AL Advances and down payments on intangible assets. | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 122 861.00 | 40 747.00 | 82 114.00 | 122 861.00 |
AP Buildings | 127 784.00 | 21 042.00 | 106 743.00 | 127 784.00 |
AR Technical installations, industrial equipment and tools | 97 116.00 | 76 613.00 | 20 503.00 | 97 116.00 |
AT Other tangible assets | 347 320.00 | 198 773.00 | 148 547.00 | 347 320.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 836 756.00 | 383 107.00 | 453 649.00 | 836 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 497.00 | 3 443.00 | 247 054.00 | 250 497.00 |
BZ Other receivables | 223 787.00 | | 223 787.00 | 223 787.00 |
CF Cash and cash equivalents | 611 298.00 | | 611 298.00 | 611 298.00 |
CH Prepaid expenses | 39 586.00 | | 39 586.00 | 39 586.00 |
CJ TOTAL (II) | 1 125 168.00 | 3 443.00 | 1 121 725.00 | 1 125 168.00 |
CO Grand total (0 to V) | 1 961 924.00 | 386 550.00 | 1 575 374.00 | 1 961 924.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 441.00 | 167 441.00 | | 167 441.00 |
DD Legal reserve (1) | 16 744.00 | 16 744.00 | | 16 744.00 |
DG Other reserves | 786 754.00 | 549 072.00 | | 786 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 825.00 | 237 682.00 | | 198 825.00 |
DL TOTAL (I) | 1 169 764.00 | 970 939.00 | | 1 169 764.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 556.00 | 10 174.00 | | 31 556.00 |
DX Trade payables and related accounts | 48 897.00 | 70 527.00 | | 48 897.00 |
DY Tax and social security liabilities | 258 723.00 | 329 509.00 | | 258 723.00 |
EA Other liabilities | 42 434.00 | 224 658.00 | | 42 434.00 |
EC TOTAL (IV) | 381 610.00 | 634 868.00 | | 381 610.00 |
EE Grand total (I to V) | 1 575 374.00 | 1 629 807.00 | | 1 575 374.00 |
EG Accrued income and payables due within one year | 380 860.00 | 592 438.00 | | 380 860.00 |
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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 | 3 016 882.00 | | 3 016 882.00 | 3 016 882.00 |
FJ Net sales | 3 016 882.00 | | 3 016 882.00 | 3 016 882.00 |
FO Operating subsidies | | | 24 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 658.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 125 023.00 | |
FW Other purchases and external expenses | | | 1 063 491.00 | |
FX Taxes, duties, and similar payments | | | 166 386.00 | |
FY Salaries and Wages | | | 1 303 413.00 | |
FZ Social Security Contributions | | | 288 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 2 902 436.00 | |
GG - OPERATING RESULT (I - II) | | | 222 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 671.00 | 104 644.00 | | 74 671.00 |
A2 TOTAL ASSETS | 29 845.00 | 32 151.00 | | 29 845.00 |
A4 Equity method investments | 200.00 | 100.00 | | 200.00 |
HA Exceptional income from management transactions | 21.00 | 5 206.00 | | 21.00 |
HB Exceptional income from capital transactions | 24 625.00 | 117 583.00 | | 24 625.00 |
HD Total exceptional income (VII) | 27 616.00 | 122 789.00 | | 27 616.00 |
HE Exceptional expenses on management operations | 921.00 | 19 868.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 8 189.00 | 117 188.00 | | 8 189.00 |
HH Total exceptional expenses (VIII) | 14 112.00 | 137 056.00 | | 14 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 503.00 | -14 267.00 | | 13 503.00 |
HK Income tax | 41 790.00 | 59 007.00 | | 41 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 162.00 | 3 281 542.00 | | 3 157 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 338.00 | 3 043 860.00 | | 2 958 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 825.00 | 237 682.00 | | 198 825.00 |
HP References: Equipment leasing | 230 190.00 | 235 815.00 | | 230 190.00 |
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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 | 783 599.00 | | 64 136.00 | 783 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 779.00 | | | 8 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 19 150.00 | |
I4 DECREASES Grand Total | | 10 979.00 | 836 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 779.00 | |
IO DECREASES Total including other intangible assets | | | 113 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 579.00 | 695 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 345.00 | | 2 400.00 | 111 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 924.00 | | 60 736.00 | 642 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 550.00 | | 1 000.00 | 20 550.00 |
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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 | 309 437.00 | 74 061.00 | 390.00 | 309 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 26 575.00 | 10 578.00 | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 082.00 | 63 483.00 | 390.00 | 274 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 9 603.00 | 2 827.00 | 8 987.00 | 9 603.00 |
7B Total provisions for depreciation | 9 603.00 | 2 827.00 | 8 987.00 | 9 603.00 |
7C Grand total | 33 603.00 | 2 827.00 | 8 987.00 | 33 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 827.00 | 8 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 48 897.00 | 48 897.00 | | 48 897.00 |
8C Staff and Related Accounts | 149 789.00 | 149 789.00 | | 149 789.00 |
8D Social Security and Other Social Organizations | 78 258.00 | 78 258.00 | | 78 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 434.00 | 42 434.00 | | 42 434.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 247 054.00 | 247 054.00 | | 247 054.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
VA Doubtful or disputed receivables | 3 443.00 | 3 443.00 | | 3 443.00 |
VB VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VC Group and associates | 91 321.00 | 91 321.00 | | 91 321.00 |
VI Group and Associates | 30 806.00 | 30 806.00 | | 30 806.00 |
VM Income taxes | 90 556.00 | 90 556.00 | | 90 556.00 |
VN Other taxes, similar payments | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 804.00 | 25 804.00 | | 25 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 674.00 | 22 674.00 | | 22 674.00 |
VS Prepaid expenses | 39 586.00 | 39 586.00 | | 39 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 970.00 | 513 870.00 | 9 100.00 | 522 970.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 610.00 | 380 860.00 | 750.00 | 381 610.00 |
