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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AJ Other Intangible Assets | 773.00 | | 773.00 | 773.00 |
AP Buildings | 1 157 166.00 | 243 027.00 | 914 138.00 | 1 157 166.00 |
AR Technical installations, industrial equipment and tools | 514 143.00 | 427 637.00 | 86 506.00 | 514 143.00 |
AT Other tangible assets | 190 828.00 | 159 889.00 | 30 938.00 | 190 828.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 863 302.00 | 830 945.00 | 1 032 356.00 | 1 863 302.00 |
BL Raw materials, supplies | 2 685.00 | | 2 685.00 | 2 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 336.00 | | 17 336.00 | 17 336.00 |
BZ Other receivables | 1 762 598.00 | | 1 762 598.00 | 1 762 598.00 |
CF Cash and cash equivalents | 31 084.00 | | 31 084.00 | 31 084.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 1 814 749.00 | | 1 814 749.00 | 1 814 749.00 |
CO Grand total (0 to V) | 3 678 051.00 | 830 945.00 | 2 847 106.00 | 3 678 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 90 604.00 | 67 580.00 | | 90 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 951.00 | 972 023.00 | | 1 123 951.00 |
DL TOTAL (I) | 1 258 156.00 | 1 083 204.00 | | 1 258 156.00 |
DQ Provisions for Expenses | 380 807.00 | 354 240.00 | | 380 807.00 |
DR TOTAL (IV) | 380 807.00 | 354 240.00 | | 380 807.00 |
DU Loans and Debts from Credit Institutions (3) | 579 200.00 | 726 308.00 | | 579 200.00 |
DW Advances and down payments received on current orders | 140 785.00 | 69 884.00 | | 140 785.00 |
DX Trade payables and related accounts | 252 343.00 | 196 656.00 | | 252 343.00 |
DY Tax and social security liabilities | 154 982.00 | 108 751.00 | | 154 982.00 |
DZ Fixed asset liabilities and related accounts | | 8 577.00 | | |
EA Other liabilities | 72 000.00 | 72 000.00 | | 72 000.00 |
EB Prepaid income (2) | 8 830.00 | 8 754.00 | | 8 830.00 |
EC TOTAL (IV) | 1 208 142.00 | 1 190 932.00 | | 1 208 142.00 |
EE Grand total (I to V) | 2 847 106.00 | 2 628 377.00 | | 2 847 106.00 |
EG Accrued income and payables due within one year | 760 713.00 | 611 732.00 | | 760 713.00 |
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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 | 4 145 197.00 | | 4 145 197.00 | 4 145 197.00 |
FJ Net sales | 4 145 197.00 | | 4 145 197.00 | 4 145 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 4 146 279.00 | |
FS Purchases of goods (including customs duties) | | | 90 171.00 | |
FT Inventory change (goods) | | | -669.00 | |
FW Other purchases and external expenses | | | 1 390 071.00 | |
FX Taxes, duties, and similar payments | | | 110 748.00 | |
FY Salaries and Wages | | | 340 101.00 | |
FZ Social Security Contributions | | | 124 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 114.00 | |
GE Other Expenses | | | 332 475.00 | |
GF Total Operating Expenses (II) | | | 2 528 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 339.00 | |
GK Income from other securities and fixed asset receivables | | | 20 427.00 | |
GP Total financial income (V) | | | 20 427.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 077.00 | 95 363.00 | | 32 077.00 |
HD Total exceptional income (VII) | 32 077.00 | 95 383.00 | | 32 077.00 |
HG Exceptional depreciation and provisions | 31 437.00 | 59 040.00 | | 31 437.00 |
HH Total exceptional expenses (VIII) | 31 437.00 | 59 040.00 | | 31 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 36 343.00 | | 640.00 |
HK Income tax | 503 263.00 | 441 078.00 | | 503 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 784.00 | 3 844 973.00 | | 4 198 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 832.00 | 2 872 949.00 | | 3 074 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 951.00 | 972 023.00 | | 1 123 951.00 |
HQ References: Real Estate Leasing | 240 640.00 | 242 624.00 | | 240 640.00 |
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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 | 1 961 343.00 | | 74 897.00 | 1 961 343.00 |
I4 DECREASES Grand Total | | 172 938.00 | 1 863 302.00 | |
IO DECREASES Total including other intangible assets | | 103 056.00 | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 882.00 | 1 862 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 219.00 | | | 104 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 124.00 | | 74 897.00 | 1 857 124.00 |
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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 | 848 549.00 | 141 115.00 | 158 718.00 | 848 549.00 |
PE DEPRECIATION Total including other intangible assets | 103 446.00 | | 103 056.00 | 103 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 103.00 | 141 115.00 | 55 662.00 | 745 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 354 240.00 | 26 567.00 | | 354 240.00 |
7C Grand total | 354 240.00 | 26 567.00 | | 354 240.00 |
UJ - Exceptional | | 26 567.00 | | |
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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 | 252 343.00 | 252 343.00 | | 252 343.00 |
8C Staff and Related Accounts | 48 735.00 | 48 735.00 | | 48 735.00 |
8D Social Security and Other Social Organizations | 52 407.00 | 52 407.00 | | 52 407.00 |
8E Income Taxes | 40 287.00 | 40 287.00 | | 40 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 980.00 | 212 980.00 | | 212 980.00 |
8L Deferred income | 8 831.00 | 8 831.00 | | 8 831.00 |
UX Other trade receivables | 17 336.00 | 17 336.00 | | 17 336.00 |
VB VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VC Group and associates | 1 734 702.00 | 1 734 702.00 | | 1 734 702.00 |
VH Loans with a maturity of more than one year at origin | 579 201.00 | 151 577.00 | 427 623.00 | 579 201.00 |
VK Loans repaid during the year | 149 108.00 | | | 149 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 979.00 | 1 780 979.00 | | 1 780 979.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 337.00 | 780 713.00 | 427 623.00 | 1 208 337.00 |
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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 | 11.00 | | | 11.00 |
