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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
AP Buildings | 2 464 705.00 | 1 736 370.00 | 728 334.00 | 2 464 705.00 |
AR Technical installations, industrial equipment and tools | 256 862.00 | 214 334.00 | 42 527.00 | 256 862.00 |
AT Other tangible assets | 334 686.00 | 291 141.00 | 43 545.00 | 334 686.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 072 504.00 | 2 250 446.00 | 822 057.00 | 3 072 504.00 |
BT Goods | 3 868.00 | | 3 868.00 | 3 868.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 680 676.00 | | 680 676.00 | 680 676.00 |
CF Cash and cash equivalents | 52 976.00 | | 52 976.00 | 52 976.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 746 241.00 | | 746 241.00 | 746 241.00 |
CO Grand total (0 to V) | 3 818 745.00 | 2 250 446.00 | 1 568 299.00 | 3 818 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 15.00 | 943.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 064.00 | 114 722.00 | | 249 064.00 |
DL TOTAL (I) | 920 902.00 | 787 488.00 | | 920 902.00 |
DP Provisions for Risks | 30 000.00 | 103 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 16 408.00 | 59 299.00 | | 16 408.00 |
DR TOTAL (IV) | 46 408.00 | 162 299.00 | | 46 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 404.00 | | | 34 404.00 |
DW Advances and down payments received on current orders | 200 065.00 | 170 813.00 | | 200 065.00 |
DX Trade payables and related accounts | 165 514.00 | 181 056.00 | | 165 514.00 |
DY Tax and social security liabilities | 169 374.00 | 180 725.00 | | 169 374.00 |
DZ Fixed asset liabilities and related accounts | 25 748.00 | 10 545.00 | | 25 748.00 |
EA Other liabilities | 5 881.00 | | | 5 881.00 |
EC TOTAL (IV) | 600 988.00 | 543 141.00 | | 600 988.00 |
EE Grand total (I to V) | 1 568 299.00 | 1 492 929.00 | | 1 568 299.00 |
EG Accrued income and payables due within one year | 600 988.00 | 543 141.00 | | 600 988.00 |
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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 | 1 621 912.00 | | 1 621 912.00 | 1 621 912.00 |
FJ Net sales | 1 621 912.00 | | 1 621 912.00 | 1 621 912.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 287.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 761 771.00 | |
FS Purchases of goods (including customs duties) | | | 53 014.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 24 625.00 | |
FW Other purchases and external expenses | | | 582 357.00 | |
FX Taxes, duties, and similar payments | | | 31 692.00 | |
FY Salaries and Wages | | | 434 827.00 | |
FZ Social Security Contributions | | | 165 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 433 218.00 | |
GG - OPERATING RESULT (I - II) | | | 328 552.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 964.00 | | |
HD Total exceptional income (VII) | | 23 964.00 | | |
HE Exceptional expenses on management operations | | 2 639.00 | | |
HH Total exceptional expenses (VIII) | | 2 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 325.00 | | |
HK Income tax | 82 863.00 | 48 459.00 | | 82 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 145.00 | 1 614 729.00 | | 1 765 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 081.00 | 1 500 007.00 | | 1 516 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 064.00 | 114 722.00 | | 249 064.00 |
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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 | 2 980 575.00 | | 168 913.00 | 2 980 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 76 984.00 | | 3 072 504.00 | 76 984.00 |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 984.00 | | 3 063 504.00 | 76 984.00 |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 575.00 | | 168 913.00 | 2 971 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 109 594.00 | 140 852.00 | | 2 109 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 994.00 | 140 852.00 | | 2 100 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 299.00 | | 115 891.00 | 162 299.00 |
7C Grand total | 162 299.00 | | 115 891.00 | 162 299.00 |
UE of which provisions and reversals: - Operating | | | 115 891.00 | |
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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 | 165 514.00 | 165 514.00 | | 165 514.00 |
8C Staff and Related Accounts | 82 759.00 | 82 759.00 | | 82 759.00 |
8D Social Security and Other Social Organizations | 36 075.00 | 36 075.00 | | 36 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 749.00 | 25 749.00 | | 25 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 29 564.00 | 29 564.00 | | 29 564.00 |
VI Group and Associates | 34 404.00 | 34 404.00 | | 34 404.00 |
VN Other taxes, similar payments | 19 572.00 | 19 572.00 | | 19 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 541.00 | 50 541.00 | | 50 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 541.00 | 631 541.00 | | 631 541.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 859.00 | 686 859.00 | | 686 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 923.00 | 400 923.00 | | 400 923.00 |
