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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 252 224.00 | 176 096.00 | 76 128.00 | 252 224.00 |
AR Technical installations, industrial equipment and tools | 315 124.00 | 313 654.00 | 1 470.00 | 315 124.00 |
AT Other tangible assets | 317 466.00 | 258 056.00 | 59 409.00 | 317 466.00 |
BJ TOTAL (I) | 1 115 814.00 | 747 806.00 | 368 008.00 | 1 115 814.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 10 653.00 | | 10 653.00 | 10 653.00 |
BX Customers and related accounts | 56 539.00 | | 56 539.00 | 56 539.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 185 577.00 | | 185 577.00 | 185 577.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 290 348.00 | | 290 348.00 | 290 348.00 |
CO Grand total (0 to V) | 1 406 161.00 | 747 806.00 | 658 355.00 | 1 406 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 92 676.00 | 62 421.00 | | 92 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 017.00 | 52 255.00 | | 65 017.00 |
DL TOTAL (I) | 405 193.00 | 362 176.00 | | 405 193.00 |
DU Loans and Debts from Credit Institutions (3) | 33 122.00 | 58 495.00 | | 33 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 151.00 | 127 544.00 | | 124 151.00 |
DW Advances and down payments received on current orders | 15 490.00 | 15 850.00 | | 15 490.00 |
DX Trade payables and related accounts | 22 227.00 | 18 914.00 | | 22 227.00 |
DY Tax and social security liabilities | 47 942.00 | 37 650.00 | | 47 942.00 |
EA Other liabilities | 10 229.00 | 14 145.00 | | 10 229.00 |
EC TOTAL (IV) | 253 163.00 | 272 597.00 | | 253 163.00 |
EE Grand total (I to V) | 658 355.00 | 634 773.00 | | 658 355.00 |
EG Accrued income and payables due within one year | 143 610.00 | 159 475.00 | | 143 610.00 |
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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 | 74 267.00 | | 74 267.00 | 74 267.00 |
FG Production sold - services | 368 946.00 | | 368 946.00 | 368 946.00 |
FJ Net sales | 443 213.00 | | 443 213.00 | 443 213.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 443 634.00 | |
FS Purchases of goods (including customs duties) | | | 47 755.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 8 827.00 | |
FW Other purchases and external expenses | | | 125 499.00 | |
FX Taxes, duties, and similar payments | | | 16 448.00 | |
FY Salaries and Wages | | | 97 033.00 | |
FZ Social Security Contributions | | | 29 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 502.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 357 337.00 | |
GG - OPERATING RESULT (I - II) | | | 86 297.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 524.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 524.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -524.00 | | -31.00 |
HK Income tax | 18 401.00 | 13 438.00 | | 18 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 635.00 | 439 257.00 | | 443 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 619.00 | 387 002.00 | | 378 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 017.00 | 52 255.00 | | 65 017.00 |
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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 | 1 104 207.00 | | 11 607.00 | 1 104 207.00 |
I4 DECREASES Grand Total | | | 1 115 814.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 207.00 | | 11 607.00 | 933 207.00 |
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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 | 716 304.00 | 31 502.00 | | 716 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 304.00 | 31 502.00 | | 716 304.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8C Staff and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8D Social Security and Other Social Organizations | 23 525.00 | 23 525.00 | | 23 525.00 |
8E Income Taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 229.00 | 10 229.00 | | 10 229.00 |
UX Other trade receivables | 56 539.00 | 56 539.00 | | 56 539.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 33 122.00 | 26 369.00 | 6 753.00 | 33 122.00 |
VI Group and Associates | 124 050.00 | 21 250.00 | 102 800.00 | 124 050.00 |
VK Loans repaid during the year | 25 373.00 | | | 25 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 868.00 | 62 868.00 | | 62 868.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 673.00 | 128 120.00 | 109 553.00 | 237 673.00 |
