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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 647.00 | 17 262.00 | 42 384.00 | 59 647.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 746 000.00 | 166 031.00 | 579 969.00 | 746 000.00 |
AR Technical installations, industrial equipment and tools | 377 034.00 | 292 193.00 | 84 841.00 | 377 034.00 |
AT Other tangible assets | 638 976.00 | 566 030.00 | 72 946.00 | 638 976.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 1 901 657.00 | 1 041 516.00 | 860 141.00 | 1 901 657.00 |
BT Goods | 21 858.00 | | 21 858.00 | 21 858.00 |
BX Customers and related accounts | 24 934.00 | | 24 934.00 | 24 934.00 |
BZ Other receivables | 52 279.00 | | 52 279.00 | 52 279.00 |
CD Marketable securities | 209 299.00 | | 209 299.00 | 209 299.00 |
CF Cash and cash equivalents | 274 861.00 | | 274 861.00 | 274 861.00 |
CH Prepaid expenses | 26 107.00 | | 26 107.00 | 26 107.00 |
CJ TOTAL (II) | 609 338.00 | | 609 338.00 | 609 338.00 |
CO Grand total (0 to V) | 2 510 996.00 | 1 041 516.00 | 1 469 480.00 | 2 510 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 327.00 | 113 431.00 | | 131 327.00 |
DH Retained earnings | | -52 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 966.00 | 69 976.00 | | 245 966.00 |
DL TOTAL (I) | 386 092.00 | 140 127.00 | | 386 092.00 |
DU Loans and Debts from Credit Institutions (3) | 832 962.00 | 969 646.00 | | 832 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 000.00 | | |
DX Trade payables and related accounts | 123 124.00 | 129 801.00 | | 123 124.00 |
DY Tax and social security liabilities | 115 027.00 | 93 431.00 | | 115 027.00 |
EA Other liabilities | 12 275.00 | 11 435.00 | | 12 275.00 |
EB Prepaid income (2) | | 33 011.00 | | |
EC TOTAL (IV) | 1 083 387.00 | 1 362 324.00 | | 1 083 387.00 |
EE Grand total (I to V) | 1 469 480.00 | 1 502 450.00 | | 1 469 480.00 |
EG Accrued income and payables due within one year | 383 371.00 | 627 319.00 | | 383 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 977.00 | 7 759.00 | | 8 977.00 |
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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 | 1 766 655.00 | | 1 766 655.00 | 1 766 655.00 |
FG Production sold - services | 2 576.00 | | 2 576.00 | 2 576.00 |
FJ Net sales | 1 769 231.00 | | 1 769 231.00 | 1 769 231.00 |
FO Operating subsidies | | | 144 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 606.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 033 493.00 | |
FS Purchases of goods (including customs duties) | | | 425 734.00 | |
FT Inventory change (goods) | | | -4 615.00 | |
FW Other purchases and external expenses | | | 731 740.00 | |
FX Taxes, duties, and similar payments | | | 24 496.00 | |
FY Salaries and Wages | | | 370 386.00 | |
FZ Social Security Contributions | | | 77 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 879.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 1 757 827.00 | |
GG - OPERATING RESULT (I - II) | | | 275 666.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 11 642.00 | |
GU Total financial expenses (VI) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 18 252.00 | | | 18 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 687.00 | 1 717 186.00 | | 2 033 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 721.00 | 1 647 210.00 | | 1 787 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 966.00 | 69 976.00 | | 245 966.00 |
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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 | 1 869 868.00 | | 31 789.00 | 1 869 868.00 |
I4 DECREASES Grand Total | | | 1 901 657.00 | |
IO DECREASES Total including other intangible assets | | | 139 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 647.00 | | | 139 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 221.00 | | 31 789.00 | 1 730 221.00 |
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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 | 911 637.00 | 129 879.00 | | 911 637.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | 4 037.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 411.00 | 125 842.00 | | 898 411.00 |
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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 | 123 124.00 | 123 124.00 | | 123 124.00 |
8C Staff and Related Accounts | 57 908.00 | 57 908.00 | | 57 908.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
8E Income Taxes | 18 252.00 | 18 252.00 | | 18 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 275.00 | 12 275.00 | | 12 275.00 |
UX Other trade receivables | 24 934.00 | 24 934.00 | | 24 934.00 |
VB VAT | 16 191.00 | 16 191.00 | | 16 191.00 |
VG Loans with a maturity of up to one year at origin | 8 977.00 | 8 977.00 | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 823 985.00 | 123 968.00 | 331 523.00 | 823 985.00 |
VK Loans repaid during the year | 137 936.00 | | | 137 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 089.00 | 36 089.00 | | 36 089.00 |
VS Prepaid expenses | 26 107.00 | 26 107.00 | | 26 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 321.00 | 103 321.00 | | 103 321.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 387.00 | 383 371.00 | 331 523.00 | 1 083 387.00 |
