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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 169 365.00 | 113 808.00 | 55 557.00 | 169 365.00 |
AR Technical installations, industrial equipment and tools | 182 473.00 | 173 160.00 | 9 313.00 | 182 473.00 |
AT Other tangible assets | 270 632.00 | 196 849.00 | 73 783.00 | 270 632.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 2 033 522.00 | 486 718.00 | 1 546 804.00 | 2 033 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 458.00 | | 50 458.00 | 50 458.00 |
BZ Other receivables | 370 809.00 | | 370 809.00 | 370 809.00 |
CF Cash and cash equivalents | 171 035.00 | | 171 035.00 | 171 035.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 592 693.00 | | 592 693.00 | 592 693.00 |
CO Grand total (0 to V) | 2 626 214.00 | 486 718.00 | 2 139 497.00 | 2 626 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DB Share, merger, contribution premiums, etc. | 81 069.00 | 81 069.00 | | 81 069.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 348 758.00 | 1 791 921.00 | | 1 348 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 386.00 | 211 837.00 | | 156 386.00 |
DL TOTAL (I) | 1 712 053.00 | 2 210 668.00 | | 1 712 053.00 |
DU Loans and Debts from Credit Institutions (3) | 368 422.00 | 63 483.00 | | 368 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 17 821.00 | | 696.00 |
DX Trade payables and related accounts | 10 230.00 | 3 962.00 | | 10 230.00 |
DY Tax and social security liabilities | 48 096.00 | 28 798.00 | | 48 096.00 |
EC TOTAL (IV) | 427 443.00 | 114 064.00 | | 427 443.00 |
EE Grand total (I to V) | 2 139 497.00 | 2 324 732.00 | | 2 139 497.00 |
EG Accrued income and payables due within one year | 80 447.00 | | | 80 447.00 |
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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 | | | | |
FG Production sold - services | 487 404.00 | | 487 404.00 | 487 404.00 |
FJ Net sales | 487 404.00 | | 487 404.00 | 487 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 192 307.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 5 558.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 472.00 | |
GE Other Expenses | | | 18 648.00 | |
GF Total Operating Expenses (II) | | | 279 025.00 | |
GG - OPERATING RESULT (I - II) | | | 211 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 479.00 | | | 100 479.00 |
A3 TOTAL ASSETS | 409 782.00 | | | 409 782.00 |
HE Exceptional expenses on management operations | 144.00 | 5 080.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 5 080.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -5 080.00 | | -144.00 |
HK Income tax | 53 990.00 | 75 280.00 | | 53 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 320.00 | 626 363.00 | | 493 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 934.00 | 414 526.00 | | 336 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 386.00 | 211 837.00 | | 156 386.00 |
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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 | 2 027 722.00 | | 5 800.00 | 2 027 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | | 2 033 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 900.00 | | | 1 397 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 670.00 | | 5 800.00 | 616 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 151.00 | | | 13 151.00 |
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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 | 432 245.00 | 54 472.00 | | 432 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 345.00 | 54 472.00 | | 429 345.00 |
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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 37 854.00 | 37 854.00 | | 37 854.00 |
UT Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
UX Other trade receivables | 50 458.00 | 50 458.00 | | 50 458.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 369 165.00 | 369 165.00 | | 369 165.00 |
VH Loans with a maturity of more than one year at origin | 368 422.00 | 38 502.00 | 198 464.00 | 368 422.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 95 126.00 | | | 95 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 810.00 | 421 658.00 | 13 151.00 | 434 810.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 443.00 | 97 523.00 | 198 464.00 | 427 443.00 |
