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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 889.00 | 178 365.00 | 212 524.00 | 390 889.00 |
AP Buildings | 688 595.00 | 153 136.00 | 535 459.00 | 688 595.00 |
AR Technical installations, industrial equipment and tools | 325 350.00 | 250 458.00 | 74 892.00 | 325 350.00 |
AT Other tangible assets | 214 300.00 | 143 675.00 | 70 625.00 | 214 300.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 914.00 | | 21 914.00 | 21 914.00 |
BH Other financial assets | 40 364.00 | | 40 364.00 | 40 364.00 |
BJ TOTAL (I) | 1 681 412.00 | 725 633.00 | 955 779.00 | 1 681 412.00 |
BT Goods | 11 562.00 | | 11 562.00 | 11 562.00 |
BX Customers and related accounts | 27 650.00 | | 27 650.00 | 27 650.00 |
BZ Other receivables | 115 117.00 | | 115 117.00 | 115 117.00 |
CD Marketable securities | 197 429.00 | | 197 429.00 | 197 429.00 |
CF Cash and cash equivalents | 172 736.00 | | 172 736.00 | 172 736.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 528 611.00 | | 528 611.00 | 528 611.00 |
CO Grand total (0 to V) | 2 210 023.00 | 725 633.00 | 1 484 390.00 | 2 210 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 187 183.00 | 837.00 | | 187 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 391.00 | 186 346.00 | | 143 391.00 |
DL TOTAL (I) | 374 573.00 | 231 183.00 | | 374 573.00 |
DP Provisions for Risks | 24 000.00 | 17 127.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 17 127.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 237.00 | 51 257.00 | | 551 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 117.00 | 177 593.00 | | 13 117.00 |
DX Trade payables and related accounts | 206 529.00 | 315 023.00 | | 206 529.00 |
DY Tax and social security liabilities | 314 197.00 | 181 298.00 | | 314 197.00 |
EA Other liabilities | 737.00 | 737.00 | | 737.00 |
EC TOTAL (IV) | 1 085 816.00 | 725 908.00 | | 1 085 816.00 |
EE Grand total (I to V) | 1 484 390.00 | 974 218.00 | | 1 484 390.00 |
EG Accrued income and payables due within one year | 633 985.00 | 725 908.00 | | 633 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 257.00 | | |
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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 | 3 122 664.00 | | 3 122 664.00 | 3 122 664.00 |
FG Production sold - services | 32 523.00 | | 32 523.00 | 32 523.00 |
FJ Net sales | 3 155 187.00 | | 3 155 187.00 | 3 155 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 914.00 | |
FQ Other income | | | 4 431.00 | |
FR Total operating income (I) | | | 3 194 532.00 | |
FS Purchases of goods (including customs duties) | | | 888 826.00 | |
FT Inventory change (goods) | | | -11 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 590 500.00 | |
FX Taxes, duties, and similar payments | | | 56 276.00 | |
FY Salaries and Wages | | | 867 773.00 | |
FZ Social Security Contributions | | | 254 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 212 368.00 | |
GF Total Operating Expenses (II) | | | 2 980 505.00 | |
GG - OPERATING RESULT (I - II) | | | 214 027.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 767.00 | |
GU Total financial expenses (VI) | | | 13 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 787.00 | 32 782.00 | | 17 787.00 |
A4 Equity method investments | 187 339.00 | 188 748.00 | | 187 339.00 |
HA Exceptional income from management transactions | | 17 134.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 21 134.00 | | |
HE Exceptional expenses on management operations | 12 967.00 | 300.00 | | 12 967.00 |
HF Exceptional expenses on capital transactions | | 41 648.00 | | |
HH Total exceptional expenses (VIII) | 12 967.00 | 41 948.00 | | 12 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 967.00 | -20 814.00 | | -12 967.00 |
HK Income tax | 43 902.00 | 70 213.00 | | 43 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 532.00 | 3 234 209.00 | | 3 194 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 141.00 | 3 047 864.00 | | 3 051 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 391.00 | 186 346.00 | | 143 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8B Suppliers and Related Accounts | 206 529.00 | 206 529.00 | | 206 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 37 785.00 | | | 37 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 162.00 | 146 885.00 | 62 278.00 | 209 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 816.00 | 633 985.00 | 451 831.00 | 1 085 816.00 |
