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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 | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 12 350.00 | 12 350.00 | | 12 350.00 |
AH Goodwill | 574 197.00 | | 574 197.00 | 574 197.00 |
AJ Other Intangible Assets | 6 782.00 | 6 782.00 | | 6 782.00 |
AN Land | 57 321.00 | | 57 321.00 | 57 321.00 |
AP Buildings | 2 047 930.00 | 973 707.00 | 1 074 223.00 | 2 047 930.00 |
AR Technical installations, industrial equipment and tools | 536 343.00 | 358 039.00 | 178 303.00 | 536 343.00 |
AT Other tangible assets | 178 102.00 | 144 124.00 | 33 977.00 | 178 102.00 |
AV Fixed assets in progress | 5 452.00 | | 5 452.00 | 5 452.00 |
BF Loans | 47 762.00 | | 47 762.00 | 47 762.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 3 580 404.00 | 1 601 718.00 | 1 978 685.00 | 3 580 404.00 |
BL Raw materials, supplies | 4 696.00 | | 4 696.00 | 4 696.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 55 437.00 | 30 098.00 | 25 339.00 | 55 437.00 |
BZ Other receivables | 2 441 185.00 | | 2 441 185.00 | 2 441 185.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 2 512 906.00 | 30 098.00 | 2 482 808.00 | 2 512 906.00 |
CO Grand total (0 to V) | 6 093 311.00 | 1 631 817.00 | 4 461 493.00 | 6 093 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 600.00 | 2 011 600.00 | | 2 011 600.00 |
DB Share, merger, contribution premiums, etc. | 337 158.00 | 2.00 | | 337 158.00 |
DD Legal reserve (1) | 28 606.00 | | | 28 606.00 |
DH Retained earnings | 543 514.00 | -1 885.00 | | 543 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 910.00 | 574 006.00 | | 480 910.00 |
DJ Investment subsidies | 111 834.00 | 133 469.00 | | 111 834.00 |
DL TOTAL (I) | 3 513 624.00 | 2 717 192.00 | | 3 513 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 540.00 | 194 863.00 | | 202 540.00 |
DX Trade payables and related accounts | 301 697.00 | 268 508.00 | | 301 697.00 |
DY Tax and social security liabilities | 334 520.00 | 422 938.00 | | 334 520.00 |
DZ Fixed asset liabilities and related accounts | 22 244.00 | 5 468.00 | | 22 244.00 |
EA Other liabilities | 55 615.00 | 557 695.00 | | 55 615.00 |
EB Prepaid income (2) | 31 250.00 | 37 736.00 | | 31 250.00 |
EC TOTAL (IV) | 947 869.00 | 1 487 211.00 | | 947 869.00 |
EE Grand total (I to V) | 4 461 493.00 | 4 204 403.00 | | 4 461 493.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 846.00 | | 1 846.00 | 1 846.00 |
FG Production sold - services | 4 301 779.00 | | 4 301 779.00 | 4 301 779.00 |
FJ Net sales | 4 303 626.00 | | 4 303 626.00 | 4 303 626.00 |
FN Capitalized production | | | 10 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 109.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 349 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 897.00 | |
FU Purchases of raw materials and other supplies | | | 177 752.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 1 226 677.00 | |
FX Taxes, duties, and similar payments | | | 151 485.00 | |
FY Salaries and Wages | | | 1 464 931.00 | |
FZ Social Security Contributions | | | 471 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 3 678 213.00 | |
GG - OPERATING RESULT (I - II) | | | 670 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 932.00 | 587 209.00 | | 7 932.00 |
HD Total exceptional income (VII) | 7 932.00 | 587 209.00 | | 7 932.00 |
HE Exceptional expenses on management operations | -750.00 | 125.00 | | -750.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | 330 750.00 | | 3 589.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 330 875.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | 256 333.00 | | 5 092.00 |
HK Income tax | 194 478.00 | 146 538.00 | | 194 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 950.00 | 4 963 171.00 | | 4 356 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 040.00 | 4 389 164.00 | | 3 876 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 910.00 | 574 006.00 | | 480 910.00 |
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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 | 3 622 585.00 | | 122 257.00 | 3 622 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 208.00 | |
I4 DECREASES Grand Total | | 164 438.00 | 3 580 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 593 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 438.00 | 2 825 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 330.00 | | | 593 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 893.00 | | 115 695.00 | 2 873 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 646.00 | | 6 562.00 | 48 646.00 |
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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 | 1 580 193.00 | 182 373.00 | 160 848.00 | 1 580 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 19 056.00 | 76.00 | | 19 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 423.00 | 182 297.00 | 160 848.00 | 1 454 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 752.00 | | 19 654.00 | 49 752.00 |
7B Total provisions for depreciation | 49 752.00 | | 19 654.00 | 49 752.00 |
7C Grand total | 49 752.00 | | 19 654.00 | 49 752.00 |
UE of which provisions and reversals: - Operating | | | 19 654.00 | |
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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 | 202 540.00 | | 202 540.00 | 202 540.00 |
8B Suppliers and Related Accounts | 301 697.00 | 301 697.00 | | 301 697.00 |
8C Staff and Related Accounts | 129 631.00 | 129 631.00 | | 129 631.00 |
8D Social Security and Other Social Organizations | 172 308.00 | 172 308.00 | | 172 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 615.00 | 55 615.00 | | 55 615.00 |
8L Deferred income | 31 250.00 | 31 250.00 | | 31 250.00 |
UP Loans | 47 762.00 | | 47 762.00 | 47 762.00 |
UT Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
UX Other trade receivables | 23 683.00 | 23 683.00 | | 23 683.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 31 753.00 | | 31 753.00 | 31 753.00 |
VB VAT | 28 381.00 | 28 381.00 | | 28 381.00 |
VC Group and associates | 2 343 349.00 | 2 343 349.00 | | 2 343 349.00 |
VP Miscellaneous | 9 408.00 | 9 408.00 | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 413.00 | 32 413.00 | | 32 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 549.00 | 59 549.00 | | 59 549.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 641.00 | 2 466 678.00 | 86 962.00 | 2 553 641.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 869.00 | 745 329.00 | 202 540.00 | 947 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
