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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 387 513.00 | 93 724.00 | 293 789.00 | 387 513.00 |
AN Land | 98 261.00 | | 98 261.00 | 98 261.00 |
AP Buildings | 3 429 669.00 | 1 744 398.00 | 1 685 270.00 | 3 429 669.00 |
AR Technical installations, industrial equipment and tools | 26 473.00 | 22 372.00 | 4 100.00 | 26 473.00 |
AT Other tangible assets | 241 357.00 | 209 944.00 | 31 413.00 | 241 357.00 |
AV Fixed assets in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 4 185 601.00 | 2 071 139.00 | 2 114 462.00 | 4 185 601.00 |
BL Raw materials, supplies | 13 077.00 | | 13 077.00 | 13 077.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 49 015.00 | | 49 015.00 | 49 015.00 |
BZ Other receivables | 28 546.00 | | 28 546.00 | 28 546.00 |
CF Cash and cash equivalents | 128 552.00 | | 128 552.00 | 128 552.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 220 232.00 | | 220 232.00 | 220 232.00 |
CO Grand total (0 to V) | 4 405 834.00 | 2 071 139.00 | 2 334 695.00 | 4 405 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | | | 596 700.00 |
DD Legal reserve (1) | 16 255.00 | | | 16 255.00 |
DG Other reserves | 308 842.00 | | | 308 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 426.00 | | | 168 426.00 |
DL TOTAL (I) | 1 090 224.00 | | | 1 090 224.00 |
DP Provisions for Risks | 129 211.00 | | | 129 211.00 |
DR TOTAL (IV) | 129 211.00 | | | 129 211.00 |
DU Loans and Debts from Credit Institutions (3) | 545 164.00 | | | 545 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 650.00 | | | 354 650.00 |
DW Advances and down payments received on current orders | 3 879.00 | | | 3 879.00 |
DX Trade payables and related accounts | 112 901.00 | | | 112 901.00 |
DY Tax and social security liabilities | 98 203.00 | | | 98 203.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | | | 460.00 |
EC TOTAL (IV) | 1 115 259.00 | | | 1 115 259.00 |
EE Grand total (I to V) | 2 334 695.00 | | | 2 334 695.00 |
EG Accrued income and payables due within one year | 878 088.00 | | | 878 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 1 372 422.00 | | 1 372 422.00 | 1 372 422.00 |
FJ Net sales | 1 372 422.00 | | 1 372 422.00 | 1 372 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 1 378 825.00 | |
FU Purchases of raw materials and other supplies | | | 65 070.00 | |
FV Inventory change (raw materials and supplies) | | | -2 277.00 | |
FW Other purchases and external expenses | | | 348 223.00 | |
FX Taxes, duties, and similar payments | | | 41 289.00 | |
FY Salaries and Wages | | | 327 709.00 | |
FZ Social Security Contributions | | | 83 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 083.00 | |
GE Other Expenses | | | 97 249.00 | |
GF Total Operating Expenses (II) | | | 1 119 175.00 | |
GG - OPERATING RESULT (I - II) | | | 259 649.00 | |
GR Interest and similar expenses | | | 14 144.00 | |
GU Total financial expenses (VI) | | | 14 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 732.00 | | | 4 732.00 |
A4 Equity method investments | 96 765.00 | | | 96 765.00 |
HA Exceptional income from management transactions | 4 799.00 | | | 4 799.00 |
HD Total exceptional income (VII) | 4 799.00 | | | 4 799.00 |
HG Exceptional depreciation and provisions | 24 992.00 | | | 24 992.00 |
HH Total exceptional expenses (VIII) | 24 992.00 | | | 24 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 193.00 | | | -20 193.00 |
HK Income tax | 56 886.00 | | | 56 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 624.00 | | | 1 383 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 198.00 | | | 1 215 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 426.00 | | | 168 426.00 |
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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 | 4 184 015.00 | | 6 721.00 | 4 184 015.00 |
I4 DECREASES Grand Total | | 5 134.00 | 4 185 602.00 | |
IO DECREASES Total including other intangible assets | | | 388 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 134.00 | 3 797 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 214.00 | | | 388 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795 801.00 | | 6 721.00 | 3 795 801.00 |
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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 | 1 918 190.00 | 158 084.00 | 5 134.00 | 1 918 190.00 |
PE DEPRECIATION Total including other intangible assets | 92 624.00 | 1 800.00 | | 92 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 566.00 | 156 284.00 | 5 134.00 | 1 825 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 220.00 | 24 992.00 | | 104 220.00 |
7C Grand total | 104 220.00 | 24 992.00 | | 104 220.00 |
UJ - Exceptional | | 24 992.00 | | |
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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 | 112 901.00 | 112 901.00 | | 112 901.00 |
8D Social Security and Other Social Organizations | 98 203.00 | 98 203.00 | | 98 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 49 016.00 | 49 016.00 | | 49 016.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 544 211.00 | 310 920.00 | 233 291.00 | 544 211.00 |
VI Group and Associates | 354 650.00 | 354 650.00 | | 354 650.00 |
VK Loans repaid during the year | 428 462.00 | | | 428 462.00 |
VP Miscellaneous | 28 546.00 | 28 546.00 | | 28 546.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 375.00 | 78 375.00 | | 78 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 380.00 | 878 089.00 | 233 291.00 | 1 111 380.00 |
