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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 6 493.00 | 6 493.00 | | 6 493.00 |
AP Buildings | 214 468.00 | 214 468.00 | | 214 468.00 |
AR Technical installations, industrial equipment and tools | 212 805.00 | 198 146.00 | 14 659.00 | 212 805.00 |
AT Other tangible assets | 221 017.00 | 183 243.00 | 37 773.00 | 221 017.00 |
BJ TOTAL (I) | 708 139.00 | 602 349.00 | 105 790.00 | 708 139.00 |
BT Goods | 9 549.00 | | 9 549.00 | 9 549.00 |
BX Customers and related accounts | 22 513.00 | | 22 513.00 | 22 513.00 |
BZ Other receivables | 28 718.00 | | 28 718.00 | 28 718.00 |
CD Marketable securities | 103 404.00 | | 103 404.00 | 103 404.00 |
CF Cash and cash equivalents | 69 653.00 | | 69 653.00 | 69 653.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 240 082.00 | | 240 082.00 | 240 082.00 |
CO Grand total (0 to V) | 948 221.00 | 602 349.00 | 345 871.00 | 948 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 55 358.00 | 44 196.00 | | 55 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 806.00 | 79 162.00 | | 105 806.00 |
DL TOTAL (I) | 194 703.00 | 156 897.00 | | 194 703.00 |
DU Loans and Debts from Credit Institutions (3) | 56 144.00 | 69 107.00 | | 56 144.00 |
DX Trade payables and related accounts | 43 586.00 | 81 467.00 | | 43 586.00 |
DY Tax and social security liabilities | 51 147.00 | 57 110.00 | | 51 147.00 |
EA Other liabilities | 291.00 | 300.00 | | 291.00 |
EC TOTAL (IV) | 151 168.00 | 207 983.00 | | 151 168.00 |
EE Grand total (I to V) | 345 871.00 | 364 881.00 | | 345 871.00 |
EG Accrued income and payables due within one year | 108 364.00 | 151 932.00 | | 108 364.00 |
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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 | 861 262.00 | | 861 262.00 | 861 262.00 |
FG Production sold - services | 126 431.00 | | 126 431.00 | 126 431.00 |
FJ Net sales | 987 693.00 | | 987 693.00 | 987 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 990 138.00 | |
FS Purchases of goods (including customs duties) | | | 275 224.00 | |
FT Inventory change (goods) | | | -2 961.00 | |
FW Other purchases and external expenses | | | 301 770.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 204 257.00 | |
FZ Social Security Contributions | | | 40 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 854.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 848 331.00 | |
GG - OPERATING RESULT (I - II) | | | 141 807.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 079.00 | 5 484.00 | | 4 079.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 079.00 | 6 984.00 | | 4 079.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | 3 330.00 | 885.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | 6 099.00 | | 749.00 |
HK Income tax | 36 418.00 | 22 915.00 | | 36 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 703.00 | 961 095.00 | | 995 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 897.00 | 881 933.00 | | 889 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 806.00 | 79 162.00 | | 105 806.00 |
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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 | 701 756.00 | | 6 383.00 | 701 756.00 |
I4 DECREASES Grand Total | | | 708 139.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 399.00 | | 6 383.00 | 648 399.00 |
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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 | 588 496.00 | 13 854.00 | | 588 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 496.00 | 13 854.00 | | 588 496.00 |
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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 | 43 586.00 | 43 586.00 | | 43 586.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 22 513.00 | | | 22 513.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VC Group and associates | 13 748.00 | | | 13 748.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 56 051.00 | 13 246.00 | 42 805.00 | 56 051.00 |
VK Loans repaid during the year | 12 947.00 | | | 12 947.00 |
VP Miscellaneous | 5 879.00 | | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | | | 6 333.00 |
VS Prepaid expenses | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 476.00 | 57 476.00 | | 57 476.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 168.00 | 108 364.00 | 42 805.00 | 151 168.00 |
