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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 249.00 | | 70 249.00 | 70 249.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 866 141.00 | 480 502.00 | 385 639.00 | 866 141.00 |
AR Technical installations, industrial equipment and tools | 114 978.00 | 98 562.00 | 16 416.00 | 114 978.00 |
AT Other tangible assets | 551 824.00 | 410 993.00 | 140 831.00 | 551 824.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 1 612 506.00 | 990 056.00 | 622 449.00 | 1 612 506.00 |
BT Goods | 11 968.00 | | 11 968.00 | 11 968.00 |
BZ Other receivables | 63 140.00 | | 63 140.00 | 63 140.00 |
CF Cash and cash equivalents | 43 579.00 | | 43 579.00 | 43 579.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 498 960.00 | 453.00 | 498 507.00 | 498 960.00 |
CO Grand total (0 to V) | 2 111 466.00 | 990 509.00 | 1 120 957.00 | 2 111 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 764 293.00 | 654 919.00 | | 764 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 341.00 | 112 374.00 | | 87 341.00 |
DL TOTAL (I) | 884 633.00 | 800 293.00 | | 884 633.00 |
DU Loans and Debts from Credit Institutions (3) | 38 254.00 | 154 310.00 | | 38 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 328.00 | 37 067.00 | | 37 328.00 |
DW Advances and down payments received on current orders | 6 200.00 | 7 700.00 | | 6 200.00 |
DX Trade payables and related accounts | 37 086.00 | 42 121.00 | | 37 086.00 |
DY Tax and social security liabilities | 117 455.00 | 99 035.00 | | 117 455.00 |
EA Other liabilities | | 10 590.00 | | |
EC TOTAL (IV) | 236 323.00 | 350 824.00 | | 236 323.00 |
EE Grand total (I to V) | 1 120 957.00 | 1 151 117.00 | | 1 120 957.00 |
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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 | | | 1 221 453.00 | |
FJ Net sales | | | 1 221 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 685.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 232 273.00 | |
FS Purchases of goods (including customs duties) | | | 385 527.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 146 597.00 | |
FX Taxes, duties, and similar payments | | | 21 572.00 | |
FY Salaries and Wages | | | 395 244.00 | |
FZ Social Security Contributions | | | 104 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 979.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 121 141.00 | |
GG - OPERATING RESULT (I - II) | | | 111 131.00 | |
GL Other interest and similar income | | | 6 331.00 | |
GP Total financial income (V) | | | 6 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 1 314.00 | 135.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 135.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 2 665.00 | | -1 314.00 |
HK Income tax | 23 372.00 | 30 494.00 | | 23 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 603.00 | 1 281 169.00 | | 1 238 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 263.00 | 1 168 795.00 | | 1 151 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 341.00 | 112 374.00 | | 87 341.00 |
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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 | 1 636 556.00 | | 1 571.00 | 1 636 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 1 235.00 | |
I4 DECREASES Grand Total | | 25 622.00 | 1 612 506.00 | |
IO DECREASES Total including other intangible assets | | | 70 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 354.00 | 1 541 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 249.00 | | | 70 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 805.00 | | 1 571.00 | 1 564 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 952 431.00 | 62 979.00 | 25 354.00 | 952 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 431.00 | 62 979.00 | 25 354.00 | 952 431.00 |
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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 | 37 086.00 | 37 086.00 | | 37 086.00 |
8C Staff and Related Accounts | 63 992.00 | 63 992.00 | | 63 992.00 |
8D Social Security and Other Social Organizations | 28 413.00 | 28 413.00 | | 28 413.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 544.00 | | | 544.00 |
VB VAT | 541.00 | | | 541.00 |
VH Loans with a maturity of more than one year at origin | 38 254.00 | 30 877.00 | 7 377.00 | 38 254.00 |
VI Group and Associates | 37 328.00 | 37 328.00 | | 37 328.00 |
VK Loans repaid during the year | 115 861.00 | | | 115 861.00 |
VM Income taxes | 30 331.00 | | | 30 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 599.00 | 18 599.00 | | 18 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 268.00 | | | 32 268.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 484.00 | 66 249.00 | 1 235.00 | 67 484.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 123.00 | 222 746.00 | 7 377.00 | 230 123.00 |
