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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 128 325.00 | | 128 325.00 | 128 325.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 698 928.00 | 562 490.00 | 1 136 438.00 | 1 698 928.00 |
AR Technical installations, industrial equipment and tools | 246 568.00 | 210 622.00 | 35 945.00 | 246 568.00 |
AT Other tangible assets | 41 444.00 | 38 888.00 | 2 557.00 | 41 444.00 |
AV Fixed assets in progress | 52 144.00 | | 52 144.00 | 52 144.00 |
BF Loans | 55 518.00 | 265.00 | 55 253.00 | 55 518.00 |
BJ TOTAL (I) | 2 224 824.00 | 814 162.00 | 1 410 662.00 | 2 224 824.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 117 149.00 | 57 418.00 | 59 731.00 | 117 149.00 |
BZ Other receivables | 2 813 865.00 | | 2 813 865.00 | 2 813 865.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 2 949 363.00 | 57 418.00 | 2 891 946.00 | 2 949 363.00 |
CO Grand total (0 to V) | 5 174 188.00 | 871 580.00 | 4 302 608.00 | 5 174 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 445 461.00 | 154 926.00 | | 445 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 030.00 | 290 535.00 | | 1 877 030.00 |
DL TOTAL (I) | 2 363 191.00 | 486 161.00 | | 2 363 191.00 |
DQ Provisions for Expenses | | 137 000.00 | | |
DR TOTAL (IV) | | 137 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 334.00 | 79 912.00 | | 334.00 |
DX Trade payables and related accounts | 101 976.00 | 128 609.00 | | 101 976.00 |
DY Tax and social security liabilities | 1 617 096.00 | 607 040.00 | | 1 617 096.00 |
DZ Fixed asset liabilities and related accounts | 2 643.00 | 7 892.00 | | 2 643.00 |
EA Other liabilities | 217 131.00 | 5 893 833.00 | | 217 131.00 |
EC TOTAL (IV) | 1 939 417.00 | 6 717 285.00 | | 1 939 417.00 |
EE Grand total (I to V) | 4 302 608.00 | 7 340 446.00 | | 4 302 608.00 |
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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 | 2 548 554.00 | | 2 548 554.00 | 2 548 554.00 |
FJ Net sales | 2 548 554.00 | | 2 548 554.00 | 2 548 554.00 |
FO Operating subsidies | | | 4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 356.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 716 487.00 | |
FU Purchases of raw materials and other supplies | | | 171 766.00 | |
FV Inventory change (raw materials and supplies) | | | 7 009.00 | |
FW Other purchases and external expenses | | | 618 358.00 | |
FX Taxes, duties, and similar payments | | | 125 257.00 | |
FY Salaries and Wages | | | 1 008 924.00 | |
FZ Social Security Contributions | | | 307 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 724.00 | |
GE Other Expenses | | | -1 351.00 | |
GF Total Operating Expenses (II) | | | 2 347 786.00 | |
GG - OPERATING RESULT (I - II) | | | 368 702.00 | |
GL Other interest and similar income | | | 87 599.00 | |
GP Total financial income (V) | | | 87 599.00 | |
GR Interest and similar expenses | | | 109 779.00 | |
GU Total financial expenses (VI) | | | 109 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 624.00 | | | 50 624.00 |
HB Exceptional income from capital transactions | 4 276 451.00 | 19 242.00 | | 4 276 451.00 |
HC Reversals of provisions and transfers of expenses | | 12 627.00 | | |
HD Total exceptional income (VII) | 4 327 075.00 | 31 869.00 | | 4 327 075.00 |
HE Exceptional expenses on management operations | 7 095.00 | | | 7 095.00 |
HF Exceptional expenses on capital transactions | 1 492 748.00 | 19 242.00 | | 1 492 748.00 |
HH Total exceptional expenses (VIII) | 1 499 843.00 | 19 242.00 | | 1 499 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827 232.00 | 12 627.00 | | 2 827 232.00 |
HK Income tax | 1 296 724.00 | 111 805.00 | | 1 296 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 161.00 | 4 385 957.00 | | 7 131 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 131.00 | 4 095 422.00 | | 5 254 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 030.00 | 290 535.00 | | 1 877 030.00 |
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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 | 4 826 718.00 | | 474 350.00 | 4 826 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 518.00 | |
I4 DECREASES Grand Total | 190 639.00 | 2 885 604.00 | 2 224 824.00 | 190 639.00 |
IO DECREASES Total including other intangible assets | | 806 591.00 | 130 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 639.00 | 2 079 014.00 | 2 039 084.00 | 190 639.00 |
KD ACQUISITIONS Total including other intangible assets | 936 813.00 | | | 936 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 248.00 | | 466 489.00 | 3 842 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 657.00 | | 7 861.00 | 47 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 144.00 | | | 52 144.00 |
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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 | 2 082 727.00 | 83 179.00 | 1 352 008.00 | 2 082 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | 2 363.00 | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 467.00 | 83 179.00 | 1 349 645.00 | 2 078 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 265.00 | | | 265.00 |
5Z Total provisions for risks and expenses | 137 000.00 | | 137 000.00 | 137 000.00 |
6T Receivables | 36 191.00 | 26 724.00 | 5 498.00 | 36 191.00 |
7B Total provisions for depreciation | 36 456.00 | 26 724.00 | 5 498.00 | 36 456.00 |
7C Grand total | 173 456.00 | 26 724.00 | 142 498.00 | 173 456.00 |
UE of which provisions and reversals: - Operating | | 26 724.00 | 142 498.00 | |
