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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 83 576.00 | 1 090.00 | 82 486.00 | 83 576.00 |
AP Buildings | 2 609 071.00 | 1 603 949.00 | 1 005 122.00 | 2 609 071.00 |
AR Technical installations, industrial equipment and tools | 1 003 426.00 | 901 997.00 | 101 430.00 | 1 003 426.00 |
AT Other tangible assets | 621 762.00 | 368 581.00 | 253 181.00 | 621 762.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 619 209.00 | 2 876 440.00 | 1 742 769.00 | 4 619 209.00 |
BL Raw materials, supplies | 12 579.00 | | 12 579.00 | 12 579.00 |
BT Goods | 683.00 | | 683.00 | 683.00 |
BV Advances and down payments on orders | 82 474.00 | | 82 474.00 | 82 474.00 |
BX Customers and related accounts | 313 322.00 | | 313 322.00 | 313 322.00 |
BZ Other receivables | 405 256.00 | | 405 256.00 | 405 256.00 |
CF Cash and cash equivalents | 281 098.00 | | 281 098.00 | 281 098.00 |
CH Prepaid expenses | 88 531.00 | | 88 531.00 | 88 531.00 |
CJ TOTAL (II) | 1 183 945.00 | | 1 183 945.00 | 1 183 945.00 |
CO Grand total (0 to V) | 5 803 153.00 | 2 876 440.00 | 2 926 714.00 | 5 803 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 867 410.00 | 781 009.00 | | 867 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 876.00 | 86 400.00 | | 619 876.00 |
DL TOTAL (I) | 1 795 286.00 | 1 175 410.00 | | 1 795 286.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 6 378.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 589 373.00 | | 2 293.00 |
DX Trade payables and related accounts | 651 201.00 | 40 337.00 | | 651 201.00 |
DY Tax and social security liabilities | 458 076.00 | 89 674.00 | | 458 076.00 |
EA Other liabilities | 66.00 | 77 950.00 | | 66.00 |
EB Prepaid income (2) | 19 509.00 | | | 19 509.00 |
EC TOTAL (IV) | 1 131 427.00 | 803 712.00 | | 1 131 427.00 |
EE Grand total (I to V) | 2 926 714.00 | 1 979 122.00 | | 2 926 714.00 |
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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 | 56 153.00 | | 56 153.00 | 56 153.00 |
FG Production sold - services | 2 275 988.00 | | 2 275 988.00 | 2 275 988.00 |
FJ Net sales | 2 332 141.00 | | 2 332 141.00 | 2 332 141.00 |
FN Capitalized production | | | 10 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 675 769.00 | |
FR Total operating income (I) | | | 3 022 773.00 | |
FS Purchases of goods (including customs duties) | | | 189 495.00 | |
FT Inventory change (goods) | | | 9 294.00 | |
FV Inventory change (raw materials and supplies) | | | -11 405.00 | |
FW Other purchases and external expenses | | | 1 077 356.00 | |
FX Taxes, duties, and similar payments | | | 68 962.00 | |
FY Salaries and Wages | | | 311 802.00 | |
FZ Social Security Contributions | | | 89 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 701.00 | |
GE Other Expenses | | | 48 061.00 | |
GF Total Operating Expenses (II) | | | 2 049 186.00 | |
GG - OPERATING RESULT (I - II) | | | 973 588.00 | |
GR Interest and similar expenses | | | 16 069.00 | |
GU Total financial expenses (VI) | | | 16 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 56 652.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 56 652.00 | | 13.00 |
HE Exceptional expenses on management operations | 32 375.00 | 10 128.00 | | 32 375.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 32 375.00 | 10 229.00 | | 32 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 362.00 | 46 424.00 | | -32 362.00 |
HK Income tax | 305 280.00 | -21 667.00 | | 305 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 786.00 | 2 655 750.00 | | 3 022 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 910.00 | 2 569 350.00 | | 2 402 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 876.00 | 86 400.00 | | 619 876.00 |
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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 | 4 546 794.00 | | 3 557 249.00 | 4 546 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | 3 302 157.00 | 182 678.00 | 4 619 209.00 | 3 302 157.00 |
IO DECREASES Total including other intangible assets | | | 300 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 302 157.00 | 182 678.00 | 4 317 836.00 | 3 302 157.00 |
KD ACQUISITIONS Total including other intangible assets | 300 823.00 | | | 300 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 421.00 | | 3 557 249.00 | 4 245 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 2 793 066.00 | 265 717.00 | 182 343.00 | 2 793 066.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 243.00 | 265 717.00 | 182 343.00 | 2 792 243.00 |
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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 | 651 201.00 | 651 201.00 | | 651 201.00 |
8C Staff and Related Accounts | 31 936.00 | 31 936.00 | | 31 936.00 |
8D Social Security and Other Social Organizations | 45 413.00 | 45 413.00 | | 45 413.00 |
8E Income Taxes | 267 130.00 | 267 130.00 | | 267 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 19 509.00 | 19 509.00 | | 19 509.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 313 322.00 | | | 313 322.00 |
VB VAT | 115 145.00 | | | 115 145.00 |
VC Group and associates | 271 732.00 | | | 271 732.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 937.00 | 68 937.00 | | 68 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 379.00 | | | 18 379.00 |
VS Prepaid expenses | 88 531.00 | | | 88 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 660.00 | 807 110.00 | 550.00 | 807 660.00 |
VW VAT | 44 660.00 | 44 660.00 | | 44 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 427.00 | 1 131 427.00 | | 1 131 427.00 |
