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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 | 708.00 | 708.00 | | 708.00 |
AF Concessions, Patents and Similar Rights | 29 117.00 | 29 117.00 | | 29 117.00 |
AJ Other Intangible Assets | 7 560.00 | 1 811.00 | 5 749.00 | 7 560.00 |
AN Land | 1 548 496.00 | 916 667.00 | 631 829.00 | 1 548 496.00 |
AR Technical installations, industrial equipment and tools | 606 243.00 | 533 606.00 | 72 637.00 | 606 243.00 |
AT Other tangible assets | 806 676.00 | 739 840.00 | 66 835.00 | 806 676.00 |
AV Fixed assets in progress | 2 658.00 | | 2 658.00 | 2 658.00 |
BF Loans | 103 748.00 | | 103 748.00 | 103 748.00 |
BH Other financial assets | 60 793.00 | 20 588.00 | 40 205.00 | 60 793.00 |
BJ TOTAL (I) | 3 165 999.00 | 2 242 338.00 | 923 661.00 | 3 165 999.00 |
BL Raw materials, supplies | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 164 831.00 | 54 595.00 | 110 235.00 | 164 831.00 |
BZ Other receivables | 1 956 346.00 | | 1 956 346.00 | 1 956 346.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 71 074.00 | | 71 074.00 | 71 074.00 |
CJ TOTAL (II) | 2 197 124.00 | 54 595.00 | 2 142 529.00 | 2 197 124.00 |
CO Grand total (0 to V) | 5 363 124.00 | 2 296 933.00 | 3 066 190.00 | 5 363 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 72 323.00 | 72 323.00 | | 72 323.00 |
DH Retained earnings | 470.00 | 11.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 803.00 | 628 559.00 | | 602 803.00 |
DJ Investment subsidies | 12.00 | 12.00 | | 12.00 |
DL TOTAL (I) | 1 885 607.00 | 1 910 904.00 | | 1 885 607.00 |
DP Provisions for Risks | 1 500.00 | 37 141.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 37 141.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 653.00 | 259 799.00 | | 287 653.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 203 488.00 | 193 400.00 | | 203 488.00 |
DY Tax and social security liabilities | 550 438.00 | 502 949.00 | | 550 438.00 |
DZ Fixed asset liabilities and related accounts | 17 787.00 | 4 010.00 | | 17 787.00 |
EA Other liabilities | 117 459.00 | 149 655.00 | | 117 459.00 |
EB Prepaid income (2) | 58.00 | 1 700.00 | | 58.00 |
EC TOTAL (IV) | 1 179 083.00 | 1 113 712.00 | | 1 179 083.00 |
EE Grand total (I to V) | 3 066 190.00 | 3 061 757.00 | | 3 066 190.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 5 112 263.00 | | 5 112 263.00 | 5 112 263.00 |
FJ Net sales | 5 112 404.00 | | 5 112 404.00 | 5 112 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 726.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 222 138.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 199 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 632.00 | |
FW Other purchases and external expenses | | | 1 568 372.00 | |
FX Taxes, duties, and similar payments | | | 196 245.00 | |
FY Salaries and Wages | | | 1 667 024.00 | |
FZ Social Security Contributions | | | 635 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 595.00 | |
GE Other Expenses | | | 5 808.00 | |
GF Total Operating Expenses (II) | | | 4 453 054.00 | |
GG - OPERATING RESULT (I - II) | | | 769 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 699.00 | 28 197.00 | | 74 699.00 |
HC Reversals of provisions and transfers of expenses | | 18 463.00 | | |
HD Total exceptional income (VII) | 74 699.00 | 46 660.00 | | 74 699.00 |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 699.00 | 45 010.00 | | 74 699.00 |
HJ Employee participation in company results | 106 795.00 | 110 355.00 | | 106 795.00 |
HK Income tax | 136 698.00 | 170 628.00 | | 136 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 251.00 | 5 141 043.00 | | 5 300 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 448.00 | 4 512 484.00 | | 4 697 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 803.00 | 628 559.00 | | 602 803.00 |
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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 | 3 000 571.00 | | 165 428.00 | 3 000 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 541.00 | |
I4 DECREASES Grand Total | | | 3 165 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708.00 | |
IO DECREASES Total including other intangible assets | | | 36 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 677.00 | | | 36 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 841.00 | | 151 231.00 | 2 812 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 344.00 | | 14 197.00 | 150 344.00 |
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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 | 2 091 627.00 | 130 123.00 | | 2 091 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 30 551.00 | 378.00 | | 30 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 369.00 | 129 745.00 | | 2 060 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 588.00 | | | 20 588.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 141.00 | | 35 641.00 | 37 141.00 |
6T Receivables | 11 000.00 | 54 595.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 31 588.00 | 54 595.00 | 11 000.00 | 31 588.00 |
7C Grand total | 68 729.00 | 54 595.00 | 46 641.00 | 68 729.00 |
UE of which provisions and reversals: - Operating | | 54 595.00 | 46 641.00 | |
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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 | 287 653.00 | | 287 653.00 | 287 653.00 |
8B Suppliers and Related Accounts | 203 488.00 | 203 488.00 | | 203 488.00 |
8C Staff and Related Accounts | 318 037.00 | 318 037.00 | | 318 037.00 |
8D Social Security and Other Social Organizations | 222 416.00 | 222 416.00 | | 222 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 787.00 | 17 787.00 | | 17 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 459.00 | 117 459.00 | | 117 459.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UP Loans | 103 748.00 | | 103 748.00 | 103 748.00 |
UT Other financial assets | 60 793.00 | | 60 793.00 | 60 793.00 |
UX Other trade receivables | 130 443.00 | 130 443.00 | | 130 443.00 |
UY Staff and related accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 34 388.00 | 34 388.00 | | 34 388.00 |
VB VAT | 30 741.00 | 30 741.00 | | 30 741.00 |
VC Group and associates | 1 910 356.00 | 1 910 356.00 | | 1 910 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 71 074.00 | 71 074.00 | | 71 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 792.00 | 2 192 250.00 | 164 541.00 | 2 356 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 883.00 | 889 230.00 | 287 653.00 | 1 176 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 59.00 | | 61.00 |
