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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 | 16 590.00 | 16 590.00 | | 16 590.00 |
AH Goodwill | 253 615.00 | | 253 615.00 | 253 615.00 |
AN Land | 222 729.00 | | 222 729.00 | 222 729.00 |
AP Buildings | 1 099 619.00 | 359 143.00 | 740 476.00 | 1 099 619.00 |
AR Technical installations, industrial equipment and tools | 380 149.00 | 310 098.00 | 70 051.00 | 380 149.00 |
AT Other tangible assets | 429 969.00 | 294 362.00 | 135 607.00 | 429 969.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 19 692.00 | | 19 692.00 | 19 692.00 |
BJ TOTAL (I) | 2 434 363.00 | 980 194.00 | 1 454 170.00 | 2 434 363.00 |
BL Raw materials, supplies | 2 962.00 | | 2 962.00 | 2 962.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 34 364.00 | | 34 364.00 | 34 364.00 |
BZ Other receivables | 1 363 237.00 | | 1 363 237.00 | 1 363 237.00 |
CF Cash and cash equivalents | 223 415.00 | | 223 415.00 | 223 415.00 |
CH Prepaid expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
CJ TOTAL (II) | 1 639 265.00 | | 1 639 265.00 | 1 639 265.00 |
CO Grand total (0 to V) | 4 073 629.00 | 980 194.00 | 3 093 435.00 | 4 073 629.00 |
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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 |
DG Other reserves | 1 381 051.00 | 760 980.00 | | 1 381 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 832.00 | 620 072.00 | | 669 832.00 |
DL TOTAL (I) | 2 091 584.00 | 1 421 751.00 | | 2 091 584.00 |
DU Loans and Debts from Credit Institutions (3) | 312 479.00 | 423 510.00 | | 312 479.00 |
DW Advances and down payments received on current orders | | 2 730.00 | | |
DX Trade payables and related accounts | 228 239.00 | 249 745.00 | | 228 239.00 |
DY Tax and social security liabilities | 224 784.00 | 202 225.00 | | 224 784.00 |
EA Other liabilities | 236 349.00 | 193 259.00 | | 236 349.00 |
EC TOTAL (IV) | 1 001 851.00 | 1 071 470.00 | | 1 001 851.00 |
EE Grand total (I to V) | 3 093 435.00 | 2 493 221.00 | | 3 093 435.00 |
EG Accrued income and payables due within one year | 803 394.00 | 756 260.00 | | 803 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 650.00 | | |
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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 | 3 666 376.00 | | 3 666 376.00 | 3 666 376.00 |
FJ Net sales | 3 666 376.00 | | 3 666 376.00 | 3 666 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 700 979.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 186 569.00 | |
FV Inventory change (raw materials and supplies) | | | -2 289.00 | |
FW Other purchases and external expenses | | | 825 376.00 | |
FX Taxes, duties, and similar payments | | | 113 127.00 | |
FY Salaries and Wages | | | 1 160 274.00 | |
FZ Social Security Contributions | | | 363 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 750 979.00 | |
GG - OPERATING RESULT (I - II) | | | 950 000.00 | |
GL Other interest and similar income | | | 11 221.00 | |
GP Total financial income (V) | | | 11 221.00 | |
GR Interest and similar expenses | | | 13 928.00 | |
GU Total financial expenses (VI) | | | 13 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 432.00 | 23 018.00 | | 29 432.00 |
HA Exceptional income from management transactions | 6 363.00 | 51 011.00 | | 6 363.00 |
HD Total exceptional income (VII) | 6 363.00 | 51 011.00 | | 6 363.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 752.00 | 4 146.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 792.00 | 4 146.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 571.00 | 46 865.00 | | 5 571.00 |
HK Income tax | 283 031.00 | 270 232.00 | | 283 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 563.00 | 3 709 347.00 | | 3 718 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 731.00 | 3 089 275.00 | | 3 048 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 832.00 | 620 072.00 | | 669 832.00 |
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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 | 2 409 578.00 | | 28 908.00 | 2 409 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 691.00 | |
I4 DECREASES Grand Total | | 4 123.00 | 2 434 363.00 | |
IO DECREASES Total including other intangible assets | | | 270 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 2 144 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 204.00 | | | 270 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 772.00 | | 23 817.00 | 2 124 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601.00 | | 5 090.00 | 14 601.00 |
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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 | 880 598.00 | 102 966.00 | 3 371.00 | 880 598.00 |
PE DEPRECIATION Total including other intangible assets | 16 183.00 | 406.00 | | 16 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 414.00 | 102 560.00 | 3 371.00 | 864 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
7B Total provisions for depreciation | 5 166.00 | | 5 166.00 | 5 166.00 |
7C Grand total | 5 166.00 | | 5 166.00 | 5 166.00 |
UE of which provisions and reversals: - Operating | | | 5 166.00 | |
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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 | 228 238.00 | 228 238.00 | | 228 238.00 |
8C Staff and Related Accounts | 88 437.00 | 88 437.00 | | 88 437.00 |
8D Social Security and Other Social Organizations | 123 605.00 | 123 605.00 | | 123 605.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 349.00 | 236 349.00 | | 236 349.00 |
UP Loans | 19 691.00 | | 19 691.00 | 19 691.00 |
UX Other trade receivables | 34 363.00 | 34 363.00 | | 34 363.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 12 252.00 | 12 252.00 | | 12 252.00 |
VC Group and associates | 1 343 405.00 | 1 343 405.00 | | 1 343 405.00 |
VH Loans with a maturity of more than one year at origin | 312 479.00 | 114 022.00 | 198 456.00 | 312 479.00 |
VK Loans repaid during the year | 110 381.00 | | | 110 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 824.00 | 1 412 133.00 | 19 691.00 | 1 431 824.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 851.00 | 803 394.00 | 198 456.00 | 1 001 851.00 |
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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 | 41.00 | | | 41.00 |
