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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 | | | 379 605.00 | |
AN Land | | | 85 000.00 | |
AP Buildings | | | 1 036 407.00 | |
AR Technical installations, industrial equipment and tools | | | 4 053.00 | |
AT Other tangible assets | | | 134 945.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 448.00 | |
BJ TOTAL (I) | | | 1 641 458.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 230 659.00 | |
BZ Other receivables | | | 15 127.00 | |
CF Cash and cash equivalents | | | 9 899.00 | |
CH Prepaid expenses | | | 374.00 | |
CJ TOTAL (II) | | | 257 059.00 | |
CO Grand total (0 to V) | | | 1 898 516.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 645 020.00 | 292 478.00 | | 645 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 121.00 | 352 543.00 | | 144 121.00 |
DL TOTAL (I) | 811 142.00 | 667 020.00 | | 811 142.00 |
DU Loans and Debts from Credit Institutions (3) | 636 006.00 | 721 726.00 | | 636 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 076.00 | 2 238.00 | | 161 076.00 |
DX Trade payables and related accounts | 37 663.00 | 16 923.00 | | 37 663.00 |
DY Tax and social security liabilities | 186 915.00 | 178 920.00 | | 186 915.00 |
EA Other liabilities | 65 714.00 | 44 940.00 | | 65 714.00 |
EC TOTAL (IV) | 1 087 374.00 | 964 747.00 | | 1 087 374.00 |
EE Grand total (I to V) | 1 898 516.00 | 1 631 768.00 | | 1 898 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 209 594.00 | |
FJ Net sales | | | 1 209 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 218 784.00 | |
FW Other purchases and external expenses | | | 284 462.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 433 405.00 | |
FZ Social Security Contributions | | | 174 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 908.00 | |
GE Other Expenses | | | 32 256.00 | |
GF Total Operating Expenses (II) | | | 1 014 215.00 | |
GG - OPERATING RESULT (I - II) | | | 204 569.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 36 167.00 | | | 36 167.00 |
HD Total exceptional income (VII) | 38 767.00 | | | 38 767.00 |
HE Exceptional expenses on management operations | 2 940.00 | 12 301.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | 39 005.00 | | | 39 005.00 |
HH Total exceptional expenses (VIII) | 41 945.00 | 12 301.00 | | 41 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | -12 301.00 | | -3 178.00 |
HK Income tax | 49 203.00 | 128 727.00 | | 49 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 864.00 | 1 420 815.00 | | 1 257 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 743.00 | 1 068 273.00 | | 1 113 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 121.00 | 352 543.00 | | 144 121.00 |
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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 | 1 479 723.00 | | 859 490.00 | 1 479 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | 465 484.00 | 122 728.00 | 1 751 000.00 | 465 484.00 |
IO DECREASES Total including other intangible assets | | | 379 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 484.00 | 122 728.00 | 1 369 948.00 | 465 484.00 |
KD ACQUISITIONS Total including other intangible assets | 349 605.00 | | 30 000.00 | 349 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 020.00 | | 828 140.00 | 1 130 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 1 350.00 | 98.00 |
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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 | 118 095.00 | 75 173.00 | 83 723.00 | 118 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 095.00 | 75 173.00 | 83 723.00 | 118 095.00 |
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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 | 37 663.00 | 37 663.00 | | 37 663.00 |
8C Staff and Related Accounts | 63 015.00 | 63 015.00 | | 63 015.00 |
8D Social Security and Other Social Organizations | 55 048.00 | 55 048.00 | | 55 048.00 |
8E Income Taxes | 17 453.00 | 17 453.00 | | 17 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 714.00 | 65 714.00 | | 65 714.00 |
UT Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
UX Other trade receivables | 230 659.00 | 230 659.00 | | 230 659.00 |
VB VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VH Loans with a maturity of more than one year at origin | 636 006.00 | 47 476.00 | 193 740.00 | 636 006.00 |
VI Group and Associates | 161 076.00 | 161 076.00 | | 161 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 607.00 | 246 159.00 | 1 448.00 | 247 607.00 |
VW VAT | 38 998.00 | 38 998.00 | | 38 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 374.00 | 498 844.00 | 193 740.00 | 1 087 374.00 |
