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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 | 707.00 | 707.00 | | 707.00 |
AF Concessions, Patents and Similar Rights | 6 653.00 | 6 653.00 | | 6 653.00 |
AJ Other Intangible Assets | 7 560.00 | 2 567.00 | 4 992.00 | 7 560.00 |
AP Buildings | 1 672 495.00 | 1 131 632.00 | 540 862.00 | 1 672 495.00 |
AR Technical installations, industrial equipment and tools | 697 182.00 | 547 202.00 | 149 980.00 | 697 182.00 |
AT Other tangible assets | 698 390.00 | 567 653.00 | 130 737.00 | 698 390.00 |
AV Fixed assets in progress | 169 577.00 | | 169 577.00 | 169 577.00 |
BF Loans | 118 665.00 | | 118 665.00 | 118 665.00 |
BH Other financial assets | 60 793.00 | 20 588.00 | 40 205.00 | 60 793.00 |
BJ TOTAL (I) | 3 432 027.00 | 2 277 005.00 | 1 155 022.00 | 3 432 027.00 |
BL Raw materials, supplies | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 40 617.00 | 13 257.00 | 27 359.00 | 40 617.00 |
BZ Other receivables | 2 675 741.00 | | 2 675 741.00 | 2 675 741.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 36 262.00 | | 36 262.00 | 36 262.00 |
CJ TOTAL (II) | 2 762 867.00 | 13 257.00 | 2 749 609.00 | 2 762 867.00 |
CO Grand total (0 to V) | 6 194 895.00 | 2 290 263.00 | 3 904 631.00 | 6 194 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 72 323.00 | 72 323.00 | | 72 323.00 |
DH Retained earnings | 945 912.00 | 603 272.00 | | 945 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 445.00 | 342 639.00 | | 638 445.00 |
DJ Investment subsidies | 11.00 | 11.00 | | 11.00 |
DL TOTAL (I) | 2 866 692.00 | 2 228 247.00 | | 2 866 692.00 |
DP Provisions for Risks | | 206 500.00 | | |
DR TOTAL (IV) | | 206 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 783.00 | 256 227.00 | | 221 783.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 161 388.00 | 250 433.00 | | 161 388.00 |
DY Tax and social security liabilities | 455 703.00 | 433 115.00 | | 455 703.00 |
DZ Fixed asset liabilities and related accounts | 138 587.00 | 75 183.00 | | 138 587.00 |
EA Other liabilities | 41 143.00 | 92 466.00 | | 41 143.00 |
EB Prepaid income (2) | 17 131.00 | 50 428.00 | | 17 131.00 |
EC TOTAL (IV) | 1 037 939.00 | 1 160 054.00 | | 1 037 939.00 |
EE Grand total (I to V) | 3 904 631.00 | 3 594 801.00 | | 3 904 631.00 |
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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 | 461.00 | | 461.00 | 461.00 |
FG Production sold - services | 4 970 704.00 | | 4 970 704.00 | 4 970 704.00 |
FJ Net sales | 4 971 166.00 | | 4 971 166.00 | 4 971 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 170.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 5 326 227.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 158 764.00 | |
FV Inventory change (raw materials and supplies) | | | -5 133.00 | |
FW Other purchases and external expenses | | | 1 459 644.00 | |
FX Taxes, duties, and similar payments | | | 192 945.00 | |
FY Salaries and Wages | | | 1 737 874.00 | |
FZ Social Security Contributions | | | 558 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 4 276 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HF Exceptional expenses on capital transactions | | 6 074.00 | | |
HH Total exceptional expenses (VIII) | | 6 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 416.00 | | |
HJ Employee participation in company results | 130 157.00 | 46 747.00 | | 130 157.00 |
HK Income tax | 280 798.00 | 110 107.00 | | 280 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 227.00 | 5 299 673.00 | | 5 326 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 782.00 | 4 957 033.00 | | 4 687 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 445.00 | 342 639.00 | | 638 445.00 |
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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 | 3 090 534.00 | | 341 494.00 | 3 090 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 459.00 | |
I4 DECREASES Grand Total | | | 3 432 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708.00 | |
IO DECREASES Total including other intangible assets | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 214.00 | | | 14 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 801.00 | | 333 846.00 | 2 903 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 811.00 | | 7 648.00 | 171 811.00 |
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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 | 2 097 650.00 | 158 767.00 | | 2 097 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 843.00 | 378.00 | | 8 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 099.00 | 158 389.00 | | 2 088 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 588.00 | | | 20 588.00 |
5Z Total provisions for risks and expenses | 206 500.00 | | 206 500.00 | 206 500.00 |
6T Receivables | | 13 258.00 | | |
7B Total provisions for depreciation | 20 588.00 | 13 258.00 | | 20 588.00 |
7C Grand total | 227 088.00 | 13 258.00 | 206 500.00 | 227 088.00 |
UE of which provisions and reversals: - Operating | | | 13 258.00 | |
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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 | 221 784.00 | 221 784.00 | | 221 784.00 |
8B Suppliers and Related Accounts | 161 389.00 | 161 389.00 | | 161 389.00 |
8C Staff and Related Accounts | 278 645.00 | 278 645.00 | | 278 645.00 |
8D Social Security and Other Social Organizations | 159 769.00 | 159 769.00 | | 159 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 587.00 | 138 587.00 | | 138 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 144.00 | 41 144.00 | | 41 144.00 |
8L Deferred income | 17 132.00 | 17 132.00 | | 17 132.00 |
UP Loans | 118 666.00 | 118 666.00 | | 118 666.00 |
UT Other financial assets | 60 793.00 | 60 793.00 | | 60 793.00 |
UX Other trade receivables | 26 630.00 | 26 630.00 | | 26 630.00 |
UY Staff and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 13 987.00 | 13 987.00 | | 13 987.00 |
VB VAT | 74 841.00 | 74 841.00 | | 74 841.00 |
VC Group and associates | 2 543 270.00 | 2 543 270.00 | | 2 543 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 848.00 | 11 848.00 | | 11 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 370.00 | 54 370.00 | | 54 370.00 |
VS Prepaid expenses | 36 262.00 | 36 262.00 | | 36 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 080.00 | 2 932 080.00 | | 2 932 080.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 739.00 | 1 035 739.00 | | 1 035 739.00 |
