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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
AF Concessions, Patents and Similar Rights | 52 770.00 | 45 093.00 | 7 677.00 | 52 770.00 |
AH Goodwill | 444 832.00 | | 444 832.00 | 444 832.00 |
AN Land | 55 086.00 | 6 060.00 | 49 026.00 | 55 086.00 |
AP Buildings | 633 441.00 | 354 954.00 | 278 487.00 | 633 441.00 |
AR Technical installations, industrial equipment and tools | 245 737.00 | 244 366.00 | 1 371.00 | 245 737.00 |
AT Other tangible assets | 8 959.00 | 8 959.00 | | 8 959.00 |
BJ TOTAL (I) | 1 452 341.00 | 670 948.00 | 781 392.00 | 1 452 341.00 |
BL Raw materials, supplies | 7 125.00 | | 7 125.00 | 7 125.00 |
BT Goods | 2 201.00 | | 2 201.00 | 2 201.00 |
BV Advances and down payments on orders | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 11 147.00 | 459.00 | 10 688.00 | 11 147.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 195 125.00 | | 195 125.00 | 195 125.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 234 634.00 | 459.00 | 234 175.00 | 234 634.00 |
CO Grand total (0 to V) | 1 686 974.00 | 671 407.00 | 1 015 567.00 | 1 686 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 268.00 | 797 268.00 | | 797 268.00 |
DD Legal reserve (1) | 7 093.00 | | | 7 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 286.00 | 141 852.00 | | 98 286.00 |
DL TOTAL (I) | 902 647.00 | 939 120.00 | | 902 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 17 423.00 | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 167.00 | 6 964.00 | | 5 167.00 |
DX Trade payables and related accounts | 54 348.00 | 59 775.00 | | 54 348.00 |
DY Tax and social security liabilities | 46 975.00 | 86 358.00 | | 46 975.00 |
DZ Fixed asset liabilities and related accounts | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 112 921.00 | 170 525.00 | | 112 921.00 |
EE Grand total (I to V) | 1 015 567.00 | 1 109 645.00 | | 1 015 567.00 |
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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 | 24 670.00 | | 24 670.00 | 24 670.00 |
FG Production sold - services | 814 804.00 | | 814 804.00 | 814 804.00 |
FJ Net sales | 839 474.00 | | 839 474.00 | 839 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 575.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 853 178.00 | |
FS Purchases of goods (including customs duties) | | | 8 010.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 83 767.00 | |
FV Inventory change (raw materials and supplies) | | | -2 411.00 | |
FW Other purchases and external expenses | | | 302 951.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 188 938.00 | |
FZ Social Security Contributions | | | 53 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 45 474.00 | |
GF Total Operating Expenses (II) | | | 744 459.00 | |
GG - OPERATING RESULT (I - II) | | | 108 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | 2 877.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 2 877.00 | | 1 132.00 |
HE Exceptional expenses on management operations | 1 286.00 | 2 887.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 2 887.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -10.00 | | -154.00 |
HK Income tax | 9 911.00 | | | 9 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 310.00 | 932 881.00 | | 854 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 024.00 | 791 028.00 | | 756 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 286.00 | 141 852.00 | | 98 286.00 |
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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 | 1 428 260.00 | | 26 123.00 | 1 428 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 516.00 | | | 11 516.00 |
I4 DECREASES Grand Total | | 2 042.00 | 1 452 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 516.00 | |
IO DECREASES Total including other intangible assets | | | 497 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 943 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 602.00 | | | 497 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 142.00 | | 26 123.00 | 919 142.00 |
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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 | 622 451.00 | 50 541.00 | 2 043.00 | 622 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 516.00 | | | 11 516.00 |
PE DEPRECIATION Total including other intangible assets | 40 393.00 | 4 700.00 | | 40 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 541.00 | 45 841.00 | 2 043.00 | 570 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | | 459.00 | | |
7B Total provisions for depreciation | | 459.00 | | |
7C Grand total | | 459.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 54 348.00 | 54 348.00 | | 54 348.00 |
8C Staff and Related Accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
UX Other trade receivables | 10 641.00 | 10 641.00 | | 10 641.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VH Loans with a maturity of more than one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 15 814.00 | | | 15 814.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 051.00 | 12 051.00 | | 12 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 003.00 | 27 003.00 | | 27 003.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 754.00 | 107 754.00 | | 107 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
