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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 798.00 | | 444 798.00 | 444 798.00 |
AN Land | 180 743.00 | 20 937.00 | 159 806.00 | 180 743.00 |
AP Buildings | 1 653 842.00 | 782 073.00 | 871 769.00 | 1 653 842.00 |
AR Technical installations, industrial equipment and tools | 115 045.00 | 109 356.00 | 5 689.00 | 115 045.00 |
AT Other tangible assets | 741 790.00 | 553 191.00 | 188 599.00 | 741 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 3 338 955.00 | 1 465 558.00 | 1 873 397.00 | 3 338 955.00 |
BT Goods | 143 748.00 | | 143 748.00 | 143 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 964.00 | 40 979.00 | 394 985.00 | 435 964.00 |
BZ Other receivables | 48 506.00 | | 48 506.00 | 48 506.00 |
CD Marketable securities | 49 990.00 | | 49 990.00 | 49 990.00 |
CF Cash and cash equivalents | 442 435.00 | | 442 435.00 | 442 435.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 1 131 295.00 | 40 979.00 | 1 090 316.00 | 1 131 295.00 |
CO Grand total (0 to V) | 4 470 250.00 | 1 506 537.00 | 2 963 713.00 | 4 470 250.00 |
CP Shares due in less than one year | 8 304.00 | | | 8 304.00 |
CU Other investments | 194 433.00 | | 194 433.00 | 194 433.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 835 168.00 | 1 935 171.00 | | 1 835 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 260.00 | 59 998.00 | | 150 260.00 |
DL TOTAL (I) | 2 040 428.00 | 2 050 168.00 | | 2 040 428.00 |
DU Loans and Debts from Credit Institutions (3) | 477 693.00 | 562 718.00 | | 477 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 4 494.00 | | 1 305.00 |
DW Advances and down payments received on current orders | 15 562.00 | 21 947.00 | | 15 562.00 |
DX Trade payables and related accounts | 126 700.00 | 115 554.00 | | 126 700.00 |
DY Tax and social security liabilities | 283 474.00 | 206 224.00 | | 283 474.00 |
EA Other liabilities | 18 551.00 | 11 527.00 | | 18 551.00 |
EC TOTAL (IV) | 923 284.00 | 922 464.00 | | 923 284.00 |
EE Grand total (I to V) | 2 963 713.00 | 2 972 633.00 | | 2 963 713.00 |
EG Accrued income and payables due within one year | 550 364.00 | 473 011.00 | | 550 364.00 |
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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 | 1 336 488.00 | | 1 336 488.00 | 1 336 488.00 |
FG Production sold - services | 638 930.00 | | 638 930.00 | 638 930.00 |
FJ Net sales | 1 975 417.00 | | 1 975 417.00 | 1 975 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 004.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 2 023 027.00 | |
FS Purchases of goods (including customs duties) | | | 220 862.00 | |
FT Inventory change (goods) | | | -37 801.00 | |
FW Other purchases and external expenses | | | 450 914.00 | |
FX Taxes, duties, and similar payments | | | 26 004.00 | |
FY Salaries and Wages | | | 764 217.00 | |
FZ Social Security Contributions | | | 265 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 979.00 | |
GE Other Expenses | | | 16 443.00 | |
GF Total Operating Expenses (II) | | | 1 869 515.00 | |
GG - OPERATING RESULT (I - II) | | | 153 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 38 090.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 910.00 | | 2 620.00 |
HB Exceptional income from capital transactions | 4 660.00 | 115 367.00 | | 4 660.00 |
HD Total exceptional income (VII) | 7 280.00 | 116 276.00 | | 7 280.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 4 660.00 | 60 521.00 | | 4 660.00 |
HH Total exceptional expenses (VIII) | 4 660.00 | 61 321.00 | | 4 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | 54 956.00 | | 2 620.00 |
HK Income tax | 37 513.00 | 4 217.00 | | 37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 397.00 | 1 917 522.00 | | 2 068 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 137.00 | 1 857 525.00 | | 1 918 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 260.00 | 59 998.00 | | 150 260.00 |
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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 | 3 721 034.00 | | 361 392.00 | 3 721 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 660.00 | 202 737.00 | |
I4 DECREASES Grand Total | | 32 609.00 | 4 049 816.00 | |
IO DECREASES Total including other intangible assets | | | 444 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 949.00 | 3 402 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 798.00 | | | 444 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 838.00 | | 361 392.00 | 3 068 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 398.00 | | | 207 398.00 |
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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 | 1 370 675.00 | 122 831.00 | 27 949.00 | 1 370 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 675.00 | 122 831.00 | 27 949.00 | 1 370 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 178.00 | 40 979.00 | 22 177.00 | 22 178.00 |
7B Total provisions for depreciation | 22 178.00 | 40 979.00 | 22 177.00 | 22 178.00 |
7C Grand total | 22 178.00 | 40 979.00 | 22 177.00 | 22 178.00 |
UE of which provisions and reversals: - Operating | | 40 979.00 | 22 178.00 | |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 126 700.00 | 126 700.00 | | 126 700.00 |
8C Staff and Related Accounts | 52 548.00 | 52 548.00 | | 52 548.00 |
8D Social Security and Other Social Organizations | 103 626.00 | 103 626.00 | | 103 626.00 |
8E Income Taxes | 23 614.00 | 23 614.00 | | 23 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
UT Other financial assets | 8 304.00 | 8 304.00 | | 8 304.00 |
UX Other trade receivables | 435 789.00 | 435 789.00 | | 435 789.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 19 471.00 | 19 471.00 | | 19 471.00 |
VH Loans with a maturity of more than one year at origin | 477 693.00 | 104 772.00 | 349 769.00 | 477 693.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 120 025.00 | | | 120 025.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 925.00 | 20 925.00 | | 20 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 885.00 | 27 885.00 | | 27 885.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 426.00 | 503 426.00 | | 503 426.00 |
VW VAT | 82 760.00 | 82 760.00 | | 82 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 723.00 | 534 802.00 | 349 769.00 | 907 723.00 |
