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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 246 412.00 | | 246 412.00 | 246 412.00 |
AP Buildings | 909 949.00 | 408 725.00 | 501 224.00 | 909 949.00 |
AR Technical installations, industrial equipment and tools | 47 161.00 | 33 281.00 | 13 879.00 | 47 161.00 |
AT Other tangible assets | 122 621.00 | 85 770.00 | 36 850.00 | 122 621.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 1 335 535.00 | 528 648.00 | 806 887.00 | 1 335 535.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 7 462.00 | 887.00 | 6 575.00 | 7 462.00 |
BZ Other receivables | 24 901.00 | | 24 901.00 | 24 901.00 |
CD Marketable securities | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 67 127.00 | | 67 127.00 | 67 127.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 107 518.00 | 887.00 | 106 631.00 | 107 518.00 |
CO Grand total (0 to V) | 1 443 054.00 | 529 535.00 | 913 518.00 | 1 443 054.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 629 400.00 | 555 559.00 | | 629 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 899.00 | 73 841.00 | | 43 899.00 |
DJ Investment subsidies | 105 728.00 | 113 371.00 | | 105 728.00 |
DL TOTAL (I) | 787 420.00 | 751 164.00 | | 787 420.00 |
DU Loans and Debts from Credit Institutions (3) | 62 059.00 | 129 987.00 | | 62 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 33 195.00 | 27 709.00 | | 33 195.00 |
DY Tax and social security liabilities | 30 843.00 | 41 756.00 | | 30 843.00 |
EC TOTAL (IV) | 126 097.00 | 199 511.00 | | 126 097.00 |
EE Grand total (I to V) | 913 518.00 | 950 675.00 | | 913 518.00 |
EG Accrued income and payables due within one year | 121 276.00 | 136 497.00 | | 121 276.00 |
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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 | 252 520.00 | | 252 520.00 | 252 520.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 421 074.00 | | 421 074.00 | 421 074.00 |
FJ Net sales | 673 594.00 | | 673 594.00 | 673 594.00 |
FO Operating subsidies | | | -307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 661.00 | |
FS Purchases of goods (including customs duties) | | | 143 820.00 | |
FT Inventory change (goods) | | | 820.00 | |
FW Other purchases and external expenses | | | 203 142.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 172 924.00 | |
FZ Social Security Contributions | | | 27 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 667.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 634 651.00 | |
GG - OPERATING RESULT (I - II) | | | 49 009.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 373.00 | | | 10 373.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 7 643.00 | | | 7 643.00 |
HD Total exceptional income (VII) | 8 767.00 | 7 643.00 | | 8 767.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 120.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 581.00 | 7 522.00 | | 7 581.00 |
HK Income tax | 10 582.00 | 26 564.00 | | 10 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 438.00 | 762 809.00 | | 692 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 539.00 | 688 968.00 | | 648 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 899.00 | 73 841.00 | | 43 899.00 |
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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 | 1 311 498.00 | | 25 114.00 | 1 311 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 520.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 1 335 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IO DECREASES Total including other intangible assets | | | 246 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | 1 079 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 412.00 | | | 246 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 696.00 | | 25 114.00 | 1 055 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | | 8 520.00 |
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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 | 461 335.00 | 67 668.00 | 355.00 | 461 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 465.00 | 67 668.00 | 355.00 | 460 465.00 |
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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 | 33 195.00 | 33 195.00 | | 33 195.00 |
8D Social Security and Other Social Organizations | 30 843.00 | 30 843.00 | | 30 843.00 |
UT Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
UX Other trade receivables | 7 462.00 | 7 462.00 | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 62 060.00 | 57 238.00 | 4 822.00 | 62 060.00 |
VK Loans repaid during the year | 67 927.00 | | | 67 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 902.00 | 24 902.00 | | 24 902.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 813.00 | 33 464.00 | 8 349.00 | 41 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 098.00 | 121 276.00 | 4 822.00 | 126 098.00 |
