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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 372.00 | 2 347.00 | 25.00 | 2 372.00 |
AP Buildings | 906 888.00 | 844 991.00 | 61 897.00 | 906 888.00 |
AR Technical installations, industrial equipment and tools | 61 677.00 | 52 904.00 | 8 774.00 | 61 677.00 |
BJ TOTAL (I) | 970 938.00 | 900 242.00 | 70 696.00 | 970 938.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 483 643.00 | | 1 483 643.00 | 1 483 643.00 |
BZ Other receivables | 1 304 617.00 | | 1 304 617.00 | 1 304 617.00 |
CF Cash and cash equivalents | 98 037.00 | | 98 037.00 | 98 037.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 2 893 390.00 | | 2 893 390.00 | 2 893 390.00 |
CO Grand total (0 to V) | 3 864 328.00 | 900 242.00 | 2 964 086.00 | 3 864 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 104.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 081.00 | 135 901.00 | | 321 081.00 |
DL TOTAL (I) | 486 081.00 | 300 005.00 | | 486 081.00 |
DQ Provisions for Expenses | 64 325.00 | 56 126.00 | | 64 325.00 |
DR TOTAL (IV) | 64 325.00 | 56 126.00 | | 64 325.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 185 206.00 | 220 207.00 | | 185 206.00 |
DY Tax and social security liabilities | 203 829.00 | 9 969.00 | | 203 829.00 |
DZ Fixed asset liabilities and related accounts | 105 970.00 | 5 497.00 | | 105 970.00 |
EA Other liabilities | 149 778.00 | 671 886.00 | | 149 778.00 |
EB Prepaid income (2) | 1 768 804.00 | 551 168.00 | | 1 768 804.00 |
EC TOTAL (IV) | 2 413 680.00 | 1 458 727.00 | | 2 413 680.00 |
EE Grand total (I to V) | 2 964 086.00 | 1 814 857.00 | | 2 964 086.00 |
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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 | 991 605.00 | | 991 605.00 | 991 605.00 |
FJ Net sales | 991 605.00 | | 991 605.00 | 991 605.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 991 610.00 | |
FW Other purchases and external expenses | | | 315 873.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 995.00 | |
GB Operating Expenses - Provisions | | | 8 199.00 | |
GE Other Expenses | | | 129 420.00 | |
GF Total Operating Expenses (II) | | | 557 229.00 | |
GG - OPERATING RESULT (I - II) | | | 434 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 816.00 | |
GP Total financial income (V) | | | 13 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 126 952.00 | 22 826.00 | | 126 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 426.00 | 724 340.00 | | 1 005 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 345.00 | 588 439.00 | | 684 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 081.00 | 135 901.00 | | 321 081.00 |
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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 | 846 478.00 | | 124 460.00 | 846 478.00 |
I4 DECREASES Grand Total | | | 970 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372.00 | | | 2 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 106.00 | | 124 460.00 | 844 106.00 |
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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 | 805 246.00 | 94 995.00 | | 805 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 14.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 914.00 | 94 981.00 | | 802 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 56 126.00 | 8 199.00 | | 56 126.00 |
7C Grand total | 56 126.00 | 8 199.00 | | 56 126.00 |
UE of which provisions and reversals: - Operating | | 8 199.00 | | |
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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 | 185 206.00 | 185 206.00 | | 185 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 970.00 | 105 970.00 | | 105 970.00 |
8L Deferred income | 1 768 804.00 | 197 708.00 | 581 535.00 | 1 768 804.00 |
UX Other trade receivables | 1 483 643.00 | 1 483 643.00 | | 1 483 643.00 |
VB VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VC Group and associates | 1 276 626.00 | 1 276 626.00 | | 1 276 626.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 149 778.00 | 149 778.00 | | 149 778.00 |
VN Other taxes, similar payments | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 273.00 | 2 794 273.00 | | 2 794 273.00 |
VW VAT | 196 148.00 | 196 148.00 | | 196 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 680.00 | 842 584.00 | 581 535.00 | 2 413 680.00 |
