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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 | 1 135 251.00 | | 1 135 251.00 | 1 135 251.00 |
AN Land | 45 047.00 | | 45 047.00 | 45 047.00 |
AP Buildings | 855 898.00 | 582 465.00 | 273 432.00 | 855 898.00 |
AR Technical installations, industrial equipment and tools | 337 170.00 | 229 712.00 | 107 458.00 | 337 170.00 |
AT Other tangible assets | 1 090 857.00 | 556 807.00 | 534 049.00 | 1 090 857.00 |
AV Fixed assets in progress | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 3 465 118.00 | 1 368 986.00 | 2 096 132.00 | 3 465 118.00 |
BL Raw materials, supplies | 11 001.00 | | 11 001.00 | 11 001.00 |
BT Goods | 28 312.00 | | 28 312.00 | 28 312.00 |
BZ Other receivables | 35 867.00 | | 35 867.00 | 35 867.00 |
CF Cash and cash equivalents | 176 861.00 | | 176 861.00 | 176 861.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 262 096.00 | | 262 096.00 | 262 096.00 |
CO Grand total (0 to V) | 3 727 215.00 | 1 368 986.00 | 2 358 229.00 | 3 727 215.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 1 456 784.00 | | | 1 456 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 601.00 | | | 25 601.00 |
DL TOTAL (I) | 1 558 635.00 | | | 1 558 635.00 |
DU Loans and Debts from Credit Institutions (3) | 581 768.00 | | | 581 768.00 |
DX Trade payables and related accounts | 51 643.00 | | | 51 643.00 |
DY Tax and social security liabilities | 165 771.00 | | | 165 771.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 799 593.00 | | | 799 593.00 |
EE Grand total (I to V) | 2 358 229.00 | | | 2 358 229.00 |
EG Accrued income and payables due within one year | 354 806.00 | | | 354 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 1 385 186.00 | | 1 385 186.00 | 1 385 186.00 |
FJ Net sales | 1 385 186.00 | | 1 385 186.00 | 1 385 186.00 |
FN Capitalized production | | | 12 748.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 19 937.00 | |
FR Total operating income (I) | | | 1 434 337.00 | |
FS Purchases of goods (including customs duties) | | | 302 510.00 | |
FT Inventory change (goods) | | | 5 288.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 242 517.00 | |
FX Taxes, duties, and similar payments | | | 18 517.00 | |
FY Salaries and Wages | | | 575 752.00 | |
FZ Social Security Contributions | | | 139 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 264.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 378 938.00 | |
GG - OPERATING RESULT (I - II) | | | 55 398.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 465.00 | | | 6 465.00 |
A4 Equity method investments | 701.00 | | | 701.00 |
HK Income tax | 15 408.00 | | | 15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 386.00 | | | 1 434 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 785.00 | | | 1 408 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 601.00 | | | 25 601.00 |
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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 | 3 413 611.00 | | 54 498.00 | 3 413 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 2 991.00 | 3 465 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 991.00 | 2 329 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 251.00 | | | 1 135 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 892.00 | | 54 498.00 | 2 277 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 1 279 713.00 | 92 264.00 | 2 991.00 | 1 279 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 713.00 | 92 264.00 | 2 991.00 | 1 279 713.00 |
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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 | 51 643.00 | 51 643.00 | | 51 643.00 |
8C Staff and Related Accounts | 74 518.00 | 74 518.00 | | 74 518.00 |
8D Social Security and Other Social Organizations | 66 824.00 | 66 824.00 | | 66 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 581 329.00 | 136 543.00 | 444 786.00 | 581 329.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 77 267.00 | | | 77 267.00 |
VM Income taxes | 21 588.00 | 21 588.00 | | 21 588.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 338.00 | 45 921.00 | 417.00 | 46 338.00 |
VW VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 593.00 | 354 806.00 | 444 786.00 | 799 593.00 |
