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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 | 76 574.00 | 76 574.00 | | 76 574.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 1 021 305.00 | 183 055.00 | 838 250.00 | 1 021 305.00 |
AR Technical installations, industrial equipment and tools | 130 184.00 | 93 635.00 | 36 549.00 | 130 184.00 |
AT Other tangible assets | 102 012.00 | 72 470.00 | 29 542.00 | 102 012.00 |
BJ TOTAL (I) | 1 348 076.00 | 425 734.00 | 922 341.00 | 1 348 076.00 |
BT Goods | 45 016.00 | | 45 016.00 | 45 016.00 |
BX Customers and related accounts | 163 651.00 | | 163 651.00 | 163 651.00 |
BZ Other receivables | 29 101.00 | | 29 101.00 | 29 101.00 |
CD Marketable securities | 282 474.00 | | 282 474.00 | 282 474.00 |
CF Cash and cash equivalents | 277 948.00 | | 277 948.00 | 277 948.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 798 500.00 | | 798 500.00 | 798 500.00 |
CO Grand total (0 to V) | 2 146 576.00 | 425 734.00 | 1 720 842.00 | 2 146 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 298 837.00 | 310 023.00 | | 298 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 942.00 | 60 314.00 | | 160 942.00 |
DL TOTAL (I) | 510 379.00 | 420 937.00 | | 510 379.00 |
DU Loans and Debts from Credit Institutions (3) | 83 485.00 | 129 158.00 | | 83 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 918.00 | 812 869.00 | | 862 918.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 89 022.00 | 129 788.00 | | 89 022.00 |
DY Tax and social security liabilities | 171 908.00 | 110 529.00 | | 171 908.00 |
EA Other liabilities | 2 950.00 | 1 656.00 | | 2 950.00 |
EC TOTAL (IV) | 1 210 462.00 | 1 184 000.00 | | 1 210 462.00 |
EE Grand total (I to V) | 1 720 842.00 | 1 604 937.00 | | 1 720 842.00 |
EG Accrued income and payables due within one year | 417 736.00 | 1 116 410.00 | | 417 736.00 |
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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 | 1 269 196.00 | -315.00 | 1 268 882.00 | 1 269 196.00 |
FG Production sold - services | 675 335.00 | 1 829.00 | 677 164.00 | 675 335.00 |
FJ Net sales | 1 944 531.00 | 1 515.00 | 1 946 046.00 | 1 944 531.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 1 955 234.00 | |
FS Purchases of goods (including customs duties) | | | 927 070.00 | |
FT Inventory change (goods) | | | 31 551.00 | |
FW Other purchases and external expenses | | | 206 627.00 | |
FX Taxes, duties, and similar payments | | | 24 044.00 | |
FY Salaries and Wages | | | 352 339.00 | |
FZ Social Security Contributions | | | 142 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 969.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 1 736 999.00 | |
GG - OPERATING RESULT (I - II) | | | 218 235.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 908.00 | | |
HD Total exceptional income (VII) | | 8 908.00 | | |
HE Exceptional expenses on management operations | 422.00 | 626.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 9 492.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 10 118.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -1 210.00 | | -422.00 |
HK Income tax | 52 215.00 | 16 882.00 | | 52 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 433.00 | 1 639 037.00 | | 1 955 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 490.00 | 1 578 722.00 | | 1 794 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 942.00 | 60 314.00 | | 160 942.00 |
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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 | 1 355 317.00 | | 2 704.00 | 1 355 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 574.00 | | | 76 574.00 |
I4 DECREASES Grand Total | | 9 945.00 | 1 348 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 574.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 945.00 | 1 253 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 743.00 | | 2 704.00 | 1 260 743.00 |
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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 | 385 710.00 | 49 969.00 | 9 945.00 | 385 710.00 |
PE DEPRECIATION Total including other intangible assets | 76 574.00 | | | 76 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 136.00 | 49 969.00 | 9 945.00 | 309 136.00 |
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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 | 89 022.00 | 89 022.00 | | 89 022.00 |
8D Social Security and Other Social Organizations | 171 908.00 | 171 908.00 | | 171 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 868.00 | 108 368.00 | 757 500.00 | 865 868.00 |
UX Other trade receivables | 163 651.00 | 163 651.00 | | 163 651.00 |
VH Loans with a maturity of more than one year at origin | 83 485.00 | 48 439.00 | 35 046.00 | 83 485.00 |
VJ Loans taken out during the year | 77 508.00 | | | 77 508.00 |
VK Loans repaid during the year | 123 181.00 | | | 123 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 101.00 | 29 101.00 | | 29 101.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 063.00 | 193 063.00 | | 193 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 282.00 | 417 736.00 | 792 546.00 | 1 210 282.00 |
