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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 | 2 945.00 | 4 614.00 | 7 560.00 |
AP Buildings | 2 067 841.00 | 1 271 206.00 | 796 635.00 | 2 067 841.00 |
AR Technical installations, industrial equipment and tools | 781 210.00 | 592 055.00 | 189 155.00 | 781 210.00 |
AT Other tangible assets | 706 887.00 | 593 767.00 | 113 120.00 | 706 887.00 |
AV Fixed assets in progress | 18 418.00 | | 18 418.00 | 18 418.00 |
BF Loans | 125 767.00 | | 125 767.00 | 125 767.00 |
BH Other financial assets | 60 793.00 | 20 588.00 | 40 205.00 | 60 793.00 |
BJ TOTAL (I) | 3 775 842.00 | 2 487 924.00 | 1 287 918.00 | 3 775 842.00 |
BL Raw materials, supplies | 21 146.00 | | 21 146.00 | 21 146.00 |
BX Customers and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 3 092 954.00 | | 3 092 954.00 | 3 092 954.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 71 045.00 | | 71 045.00 | 71 045.00 |
CJ TOTAL (II) | 3 199 320.00 | | 3 199 320.00 | 3 199 320.00 |
CO Grand total (0 to V) | 6 975 163.00 | 2 487 924.00 | 4 487 238.00 | 6 975 163.00 |
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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 | 1 584 357.00 | 945 912.00 | | 1 584 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 310.00 | 638 445.00 | | 658 310.00 |
DJ Investment subsidies | 11.00 | 11.00 | | 11.00 |
DL TOTAL (I) | 3 525 002.00 | 2 866 692.00 | | 3 525 002.00 |
DP Provisions for Risks | 6 225.00 | | | 6 225.00 |
DR TOTAL (IV) | 6 225.00 | | | 6 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 990.00 | 221 783.00 | | 222 990.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 211 995.00 | 161 388.00 | | 211 995.00 |
DY Tax and social security liabilities | 451 943.00 | 455 703.00 | | 451 943.00 |
DZ Fixed asset liabilities and related accounts | 13 462.00 | 138 587.00 | | 13 462.00 |
EA Other liabilities | 36 286.00 | 41 143.00 | | 36 286.00 |
EB Prepaid income (2) | 17 131.00 | 17 131.00 | | 17 131.00 |
EC TOTAL (IV) | 956 010.00 | 1 037 939.00 | | 956 010.00 |
EE Grand total (I to V) | 4 487 238.00 | 3 904 631.00 | | 4 487 238.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 5 297 544.00 | | 5 297 544.00 | 5 297 544.00 |
FJ Net sales | 5 298 077.00 | | 5 298 077.00 | 5 298 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 681.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 370 826.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 162 211.00 | |
FV Inventory change (raw materials and supplies) | | | -11 372.00 | |
FW Other purchases and external expenses | | | 1 352 334.00 | |
FX Taxes, duties, and similar payments | | | 194 167.00 | |
FY Salaries and Wages | | | 1 772 370.00 | |
FZ Social Security Contributions | | | 675 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 225.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 4 364 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 999.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 115 537.00 | 130 157.00 | | 115 537.00 |
HK Income tax | 232 152.00 | 280 798.00 | | 232 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 826.00 | 5 326 227.00 | | 5 370 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 515.00 | 4 687 782.00 | | 4 712 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 310.00 | 638 445.00 | | 658 310.00 |
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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 | 3 432 028.00 | | 343 814.00 | 3 432 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 561.00 | |
I4 DECREASES Grand Total | | | 3 775 842.00 | |
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 | | | 3 574 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 214.00 | | | 14 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 647.00 | | 336 712.00 | 3 237 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 459.00 | | 7 102.00 | 179 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 419.00 | | | 18 419.00 |
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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 | 2 256 417.00 | 210 918.00 | | 2 256 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 221.00 | 378.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 488.00 | 210 540.00 | | 2 246 488.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 225.00 | | |
6T Receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
7B Total provisions for depreciation | 33 846.00 | | 13 258.00 | 33 846.00 |
7C Grand total | 33 846.00 | 6 225.00 | 13 258.00 | 33 846.00 |
UE of which provisions and reversals: - Operating | | | 6 225.00 | |
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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 | 222 990.00 | | 222 990.00 | 222 990.00 |
8B Suppliers and Related Accounts | 211 996.00 | 211 996.00 | | 211 996.00 |
8C Staff and Related Accounts | 236 121.00 | 229 159.00 | 6 962.00 | 236 121.00 |
8D Social Security and Other Social Organizations | 194 423.00 | 194 423.00 | | 194 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 287.00 | 36 287.00 | | 36 287.00 |
8L Deferred income | 17 132.00 | 17 132.00 | | 17 132.00 |
UP Loans | 125 768.00 | 125 768.00 | | 125 768.00 |
UT Other financial assets | 60 793.00 | 60 793.00 | | 60 793.00 |
UX Other trade receivables | 12 088.00 | 12 088.00 | | 12 088.00 |
UY Staff and related accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
VB VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VC Group and associates | 3 236 864.00 | 3 236 864.00 | | 3 236 864.00 |
VI Group and Associates | 232 152.00 | 232 152.00 | | 232 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 387.00 | 18 387.00 | | 18 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 359.00 | 71 359.00 | | 71 359.00 |
VS Prepaid expenses | 71 045.00 | 71 045.00 | | 71 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 801.00 | 3 594 801.00 | | 3 594 801.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 963.00 | 956 011.00 | 229 952.00 | 1 185 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 55.00 | | 54.00 |
