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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 | 707.00 | 707.00 | | 707.00 |
AF Concessions, Patents and Similar Rights | 6 653.00 | 6 653.00 | | 6 653.00 |
AJ Other Intangible Assets | 7 560.00 | 2 189.00 | 5 370.00 | 7 560.00 |
AN Land | 1 603 671.00 | 1 020 112.00 | 583 558.00 | 1 603 671.00 |
AR Technical installations, industrial equipment and tools | 634 955.00 | 518 728.00 | 116 226.00 | 634 955.00 |
AT Other tangible assets | 619 440.00 | 549 258.00 | 70 182.00 | 619 440.00 |
AV Fixed assets in progress | 45 733.00 | | 45 733.00 | 45 733.00 |
BF Loans | 111 017.00 | | 111 017.00 | 111 017.00 |
BH Other financial assets | 60 793.00 | 20 588.00 | 40 205.00 | 60 793.00 |
BJ TOTAL (I) | 3 090 533.00 | 2 118 238.00 | 972 294.00 | 3 090 533.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 545 238.00 | | 2 545 238.00 | 2 545 238.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 72 062.00 | | 72 062.00 | 72 062.00 |
CJ TOTAL (II) | 2 622 506.00 | | 2 622 506.00 | 2 622 506.00 |
CO Grand total (0 to V) | 5 713 040.00 | 2 118 238.00 | 3 594 801.00 | 5 713 040.00 |
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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 | 603 272.00 | 470.00 | | 603 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 639.00 | 602 803.00 | | 342 639.00 |
DJ Investment subsidies | 11.00 | 12.00 | | 11.00 |
DL TOTAL (I) | 2 228 247.00 | 1 885 607.00 | | 2 228 247.00 |
DP Provisions for Risks | 206 500.00 | 1 500.00 | | 206 500.00 |
DR TOTAL (IV) | 206 500.00 | 1 500.00 | | 206 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 227.00 | 287 653.00 | | 256 227.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 250 433.00 | 203 488.00 | | 250 433.00 |
DY Tax and social security liabilities | 433 115.00 | 550 438.00 | | 433 115.00 |
DZ Fixed asset liabilities and related accounts | 75 183.00 | 17 787.00 | | 75 183.00 |
EA Other liabilities | 92 466.00 | 117 459.00 | | 92 466.00 |
EB Prepaid income (2) | 50 428.00 | 58.00 | | 50 428.00 |
EC TOTAL (IV) | 1 160 054.00 | 1 179 083.00 | | 1 160 054.00 |
EE Grand total (I to V) | 3 594 801.00 | 3 066 190.00 | | 3 594 801.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 5 203 099.00 | | 5 203 099.00 | 5 203 099.00 |
FJ Net sales | 5 203 314.00 | | 5 203 314.00 | 5 203 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 700.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 5 297 359.00 | |
FS Purchases of goods (including customs duties) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 184 073.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 1 601 498.00 | |
FX Taxes, duties, and similar payments | | | 197 377.00 | |
FY Salaries and Wages | | | 1 805 105.00 | |
FZ Social Security Contributions | | | 585 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 70 959.00 | |
GF Total Operating Expenses (II) | | | 4 793 762.00 | |
GG - OPERATING RESULT (I - II) | | | 503 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 699.00 | | |
HD Total exceptional income (VII) | | 74 699.00 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 6 074.00 | | | 6 074.00 |
HH Total exceptional expenses (VIII) | 6 416.00 | | | 6 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416.00 | 74 699.00 | | -6 416.00 |
HJ Employee participation in company results | 46 747.00 | 106 795.00 | | 46 747.00 |
HK Income tax | 110 107.00 | 136 698.00 | | 110 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 673.00 | 5 300 251.00 | | 5 299 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 033.00 | 4 697 448.00 | | 4 957 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 639.00 | 602 803.00 | | 342 639.00 |
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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 | 3 165 999.00 | | 198 232.00 | 3 165 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 707.00 | | | 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 811.00 | |
I4 DECREASES Grand Total | | 278 697.00 | 3 090 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 707.00 | |
IO DECREASES Total including other intangible assets | | 22 463.00 | 14 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 233.00 | 2 903 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 677.00 | | | 36 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 072.00 | | 190 962.00 | 2 964 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 541.00 | | 7 270.00 | 164 541.00 |
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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 | 2 221 749.00 | 143 523.00 | 267 622.00 | 2 221 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707.00 | | | 707.00 |
PE DEPRECIATION Total including other intangible assets | 30 928.00 | 378.00 | 22 463.00 | 30 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 113.00 | 143 145.00 | 245 159.00 | 2 190 113.00 |
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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 | 1 500.00 | 205 000.00 | | 1 500.00 |
6T Receivables | 54 595.00 | | 54 595.00 | 54 595.00 |
7B Total provisions for depreciation | 75 183.00 | | 54 595.00 | 75 183.00 |
7C Grand total | 76 683.00 | 205 000.00 | 54 595.00 | 76 683.00 |
UE of which provisions and reversals: - Operating | | 205 000.00 | 54 595.00 | |
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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 | 256 227.00 | 256 227.00 | | 256 227.00 |
8B Suppliers and Related Accounts | 250 433.00 | 250 433.00 | | 250 433.00 |
8C Staff and Related Accounts | 234 241.00 | 234 241.00 | | 234 241.00 |
8D Social Security and Other Social Organizations | 177 275.00 | 177 275.00 | | 177 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 183.00 | 75 183.00 | | 75 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 466.00 | 92 466.00 | | 92 466.00 |
8L Deferred income | 50 428.00 | 50 428.00 | | 50 428.00 |
UP Loans | 111 017.00 | 111 017.00 | | 111 017.00 |
UT Other financial assets | 60 793.00 | 60 793.00 | | 60 793.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 33 124.00 | 33 124.00 | | 33 124.00 |
VC Group and associates | 2 501 551.00 | 2 501 551.00 | | 2 501 551.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 047.00 | 14 047.00 | | 14 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
VS Prepaid expenses | 72 062.00 | 72 062.00 | | 72 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 112.00 | 2 789 112.00 | | 2 789 112.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 854.00 | 1 157 854.00 | | 1 157 854.00 |
