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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 750.00 | | 478 750.00 | 478 750.00 |
AP Buildings | 259 629.00 | 95 197.00 | 164 432.00 | 259 629.00 |
AR Technical installations, industrial equipment and tools | 22 485.00 | 17 870.00 | 4 614.00 | 22 485.00 |
AT Other tangible assets | 1 122 105.00 | 1 022 336.00 | 99 769.00 | 1 122 105.00 |
AV Fixed assets in progress | 72 777.00 | | 72 777.00 | 72 777.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 957 776.00 | 1 135 403.00 | 822 372.00 | 1 957 776.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 17 198.00 | | 17 198.00 | 17 198.00 |
BZ Other receivables | 819 368.00 | | 819 368.00 | 819 368.00 |
CF Cash and cash equivalents | 16 738.00 | | 16 738.00 | 16 738.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 864 737.00 | | 864 737.00 | 864 737.00 |
CO Grand total (0 to V) | 2 822 513.00 | 1 135 403.00 | 1 687 109.00 | 2 822 513.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DG Other reserves | 58 421.00 | 57 609.00 | | 58 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 743.00 | 150 812.00 | | 224 743.00 |
DK Regulated provisions | 31 179.00 | 31 003.00 | | 31 179.00 |
DL TOTAL (I) | 674 592.00 | 599 674.00 | | 674 592.00 |
DU Loans and Debts from Credit Institutions (3) | 627 507.00 | 385 282.00 | | 627 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 151.00 | 35 901.00 | | 58 151.00 |
DW Advances and down payments received on current orders | 39 515.00 | 42 373.00 | | 39 515.00 |
DX Trade payables and related accounts | 110 724.00 | 80 308.00 | | 110 724.00 |
DY Tax and social security liabilities | 150 837.00 | 80 716.00 | | 150 837.00 |
EA Other liabilities | 25 782.00 | 30 080.00 | | 25 782.00 |
EC TOTAL (IV) | 1 012 517.00 | 654 661.00 | | 1 012 517.00 |
EE Grand total (I to V) | 1 687 109.00 | 1 254 335.00 | | 1 687 109.00 |
EG Accrued income and payables due within one year | 510 191.00 | 612 288.00 | | 510 191.00 |
EI Including equity loans | 58 151.00 | | | 58 151.00 |
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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 | 1 180 267.00 | | 1 180 267.00 | 1 180 267.00 |
FJ Net sales | 1 180 267.00 | | 1 180 267.00 | 1 180 267.00 |
FO Operating subsidies | | | 10 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 191 162.00 | |
FU Purchases of raw materials and other supplies | | | 62 727.00 | |
FW Other purchases and external expenses | | | 469 898.00 | |
FX Taxes, duties, and similar payments | | | 49 191.00 | |
FY Salaries and Wages | | | 234 416.00 | |
FZ Social Security Contributions | | | 34 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 987.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 894 395.00 | |
GG - OPERATING RESULT (I - II) | | | 296 767.00 | |
GL Other interest and similar income | | | 5 140.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 550.00 | 896.00 | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | 896.00 | | 5 550.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HG Exceptional depreciation and provisions | 5 725.00 | 3 420.00 | | 5 725.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | 3 494.00 | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -2 599.00 | | -176.00 |
HK Income tax | 75 066.00 | 8 789.00 | | 75 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 852.00 | 722 931.00 | | 1 201 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 109.00 | 572 119.00 | | 977 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 743.00 | 150 812.00 | | 224 743.00 |
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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 | 1 861 276.00 | | 96 499.00 | 1 861 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 1 957 776.00 | |
IO DECREASES Total including other intangible assets | | | 478 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 750.00 | | | 478 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 496.00 | | 96 499.00 | 1 380 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 1 093 416.00 | 41 987.00 | | 1 093 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 416.00 | 41 987.00 | | 1 093 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 003.00 | 5 725.00 | 5 550.00 | 31 003.00 |
7C Grand total | 31 003.00 | 5 725.00 | 5 550.00 | 31 003.00 |
UJ - Exceptional | | 5 725.00 | 5 550.00 | |
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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 | 110 724.00 | 110 724.00 | | 110 724.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 63 556.00 | 63 556.00 | | 63 556.00 |
8E Income Taxes | 65 445.00 | 65 445.00 | | 65 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 782.00 | 25 782.00 | | 25 782.00 |
UX Other trade receivables | 17 198.00 | 17 198.00 | | 17 198.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VC Group and associates | 781 883.00 | 781 883.00 | | 781 883.00 |
VH Loans with a maturity of more than one year at origin | 627 507.00 | 164 696.00 | 420 419.00 | 627 507.00 |
VI Group and Associates | 58 151.00 | 58 151.00 | | 58 151.00 |
VJ Loans taken out during the year | 482 636.00 | | | 482 636.00 |
VK Loans repaid during the year | 239 034.00 | | | 239 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 684.00 | 29 684.00 | | 29 684.00 |
VS Prepaid expenses | 10 933.00 | 10 933.00 | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 498.00 | 847 498.00 | | 847 498.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 002.00 | 510 191.00 | 420 419.00 | 973 002.00 |
