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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 | 2 062 981.00 | 1 090 058.00 | 972 923.00 | 2 062 981.00 |
AR Technical installations, industrial equipment and tools | 545 399.00 | 414 944.00 | 130 454.00 | 545 399.00 |
AT Other tangible assets | 214 056.00 | 155 946.00 | 58 110.00 | 214 056.00 |
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) | 3 640 466.00 | 1 786 796.00 | 1 853 670.00 | 3 640 466.00 |
BL Raw materials, supplies | 10 693.00 | | 10 693.00 | 10 693.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 42 831.00 | 35 098.00 | 7 733.00 | 42 831.00 |
BZ Other receivables | 2 960 787.00 | | 2 960 787.00 | 2 960 787.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 3 017 533.00 | 35 098.00 | 2 982 435.00 | 3 017 533.00 |
CO Grand total (0 to V) | 6 658 000.00 | 1 821 894.00 | 4 836 105.00 | 6 658 000.00 |
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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 | 337 158.00 | | 337 158.00 |
DD Legal reserve (1) | 201 160.00 | 28 606.00 | | 201 160.00 |
DH Retained earnings | 851 871.00 | 543 514.00 | | 851 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 809.00 | 480 910.00 | | 470 809.00 |
DJ Investment subsidies | 104 483.00 | 111 834.00 | | 104 483.00 |
DL TOTAL (I) | 3 977 082.00 | 3 513 624.00 | | 3 977 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 357.00 | 202 540.00 | | 183 357.00 |
DX Trade payables and related accounts | 231 322.00 | 301 697.00 | | 231 322.00 |
DY Tax and social security liabilities | 372 688.00 | 334 520.00 | | 372 688.00 |
DZ Fixed asset liabilities and related accounts | 9 097.00 | 22 244.00 | | 9 097.00 |
EA Other liabilities | 31 307.00 | 55 615.00 | | 31 307.00 |
EB Prepaid income (2) | 31 250.00 | 31 250.00 | | 31 250.00 |
EC TOTAL (IV) | 859 023.00 | 947 869.00 | | 859 023.00 |
EE Grand total (I to V) | 4 836 105.00 | 4 461 493.00 | | 4 836 105.00 |
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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 | 1 416.00 | | 1 416.00 | 1 416.00 |
FG Production sold - services | 4 376 057.00 | | 4 376 057.00 | 4 376 057.00 |
FJ Net sales | 4 377 473.00 | | 4 377 473.00 | 4 377 473.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 319.00 | |
FQ Other income | | | 4 966.00 | |
FR Total operating income (I) | | | 4 501 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 561.00 | |
FU Purchases of raw materials and other supplies | | | 184 587.00 | |
FV Inventory change (raw materials and supplies) | | | -5 997.00 | |
FW Other purchases and external expenses | | | 1 168 825.00 | |
FX Taxes, duties, and similar payments | | | 167 135.00 | |
FY Salaries and Wages | | | 1 665 290.00 | |
FZ Social Security Contributions | | | 481 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 3 854 572.00 | |
GG - OPERATING RESULT (I - II) | | | 647 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 351.00 | 7 932.00 | | 7 351.00 |
HD Total exceptional income (VII) | 7 351.00 | 7 932.00 | | 7 351.00 |
HE Exceptional expenses on management operations | | -750.00 | | |
HF Exceptional expenses on capital transactions | | 3 589.00 | | |
HH Total exceptional expenses (VIII) | | 2 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 351.00 | 5 092.00 | | 7 351.00 |
HK Income tax | 183 175.00 | 194 478.00 | | 183 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 110.00 | 4 356 950.00 | | 4 509 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 301.00 | 3 876 040.00 | | 4 038 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 809.00 | 480 910.00 | | 470 809.00 |
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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 | 3 580 404.00 | | 60 062.00 | 3 580 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 209.00 | |
I4 DECREASES Grand Total | | | 3 640 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 593 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 331.00 | | | 593 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 151.00 | | 60 062.00 | 2 825 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 209.00 | | | 55 209.00 |
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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 | 1 601 719.00 | 185 077.00 | | 1 601 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 19 133.00 | | | 19 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 872.00 | 185 077.00 | | 1 475 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 098.00 | 5 000.00 | | 30 098.00 |
7B Total provisions for depreciation | 30 098.00 | 5 000.00 | | 30 098.00 |
7C Grand total | 30 098.00 | 5 000.00 | | 30 098.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 183 357.00 | | 183 357.00 | 183 357.00 |
8B Suppliers and Related Accounts | 231 322.00 | 231 322.00 | | 231 322.00 |
8C Staff and Related Accounts | 148 338.00 | 148 338.00 | | 148 338.00 |
8D Social Security and Other Social Organizations | 170 742.00 | 170 742.00 | | 170 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 307.00 | 31 307.00 | | 31 307.00 |
8L Deferred income | 31 251.00 | 31 251.00 | | 31 251.00 |
UP Loans | 47 763.00 | | 47 763.00 | 47 763.00 |
UT Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
UX Other trade receivables | 11 078.00 | 11 078.00 | | 11 078.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 31 754.00 | 31 754.00 | | 31 754.00 |
VB VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VC Group and associates | 2 854 597.00 | 2 854 597.00 | | 2 854 597.00 |
VP Miscellaneous | 7 656.00 | 7 656.00 | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 050.00 | 51 050.00 | | 51 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 098.00 | 88 098.00 | | 88 098.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 565.00 | 3 005 357.00 | 55 209.00 | 3 060 565.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 023.00 | 675 666.00 | 183 357.00 | 859 023.00 |
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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 | 53.00 | 52.00 | | 53.00 |
