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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 | 1 590.00 | 135.00 | 1 455.00 | 1 590.00 |
AH Goodwill | 442 751.00 | | 442 751.00 | 442 751.00 |
AP Buildings | 477 691.00 | 307 337.00 | 170 354.00 | 477 691.00 |
AR Technical installations, industrial equipment and tools | 144 549.00 | 130 894.00 | 13 655.00 | 144 549.00 |
AT Other tangible assets | 202 340.00 | 150 571.00 | 51 769.00 | 202 340.00 |
BH Other financial assets | 26 006.00 | | 26 006.00 | 26 006.00 |
BJ TOTAL (I) | 1 294 926.00 | 588 937.00 | 705 990.00 | 1 294 926.00 |
BL Raw materials, supplies | 27 101.00 | | 27 101.00 | 27 101.00 |
BX Customers and related accounts | 15 539.00 | | 15 539.00 | 15 539.00 |
BZ Other receivables | 711 431.00 | | 711 431.00 | 711 431.00 |
CF Cash and cash equivalents | 27 172.00 | | 27 172.00 | 27 172.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 787 989.00 | | 787 989.00 | 787 989.00 |
CO Grand total (0 to V) | 2 082 915.00 | 588 937.00 | 1 493 979.00 | 2 082 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 990 299.00 | 1 025 744.00 | | 990 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 461.00 | -35 445.00 | | 50 461.00 |
DL TOTAL (I) | 1 102 360.00 | 1 051 899.00 | | 1 102 360.00 |
DU Loans and Debts from Credit Institutions (3) | 83 884.00 | 408 403.00 | | 83 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | | | 4 913.00 |
DX Trade payables and related accounts | 157 480.00 | 184 827.00 | | 157 480.00 |
DY Tax and social security liabilities | 126 495.00 | 119 084.00 | | 126 495.00 |
EA Other liabilities | 18 847.00 | 18 713.00 | | 18 847.00 |
EC TOTAL (IV) | 391 619.00 | 731 028.00 | | 391 619.00 |
EE Grand total (I to V) | 1 493 979.00 | 1 782 927.00 | | 1 493 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 196 138.00 | | 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 594 794.00 | |
FJ Net sales | | | 1 594 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 600 801.00 | |
FU Purchases of raw materials and other supplies | | | 377 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 081.00 | |
FW Other purchases and external expenses | | | 293 884.00 | |
FX Taxes, duties, and similar payments | | | 36 913.00 | |
FY Salaries and Wages | | | 499 435.00 | |
FZ Social Security Contributions | | | 167 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 152.00 | |
GE Other Expenses | | | 99 061.00 | |
GF Total Operating Expenses (II) | | | 1 551 494.00 | |
GG - OPERATING RESULT (I - II) | | | 49 306.00 | |
GK Income from other securities and fixed asset receivables | | | 20 743.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 20 981.00 | |
GR Interest and similar expenses | | | 6 859.00 | |
GU Total financial expenses (VI) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 10 352.00 | | 1 253.00 |
HB Exceptional income from capital transactions | 2 616.00 | | | 2 616.00 |
HD Total exceptional income (VII) | 3 869.00 | 10 352.00 | | 3 869.00 |
HE Exceptional expenses on management operations | 918.00 | 18 684.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 18 684.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | -8 331.00 | | 2 951.00 |
HK Income tax | 15 919.00 | -267.00 | | 15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 651.00 | 1 516 288.00 | | 1 625 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 190.00 | 1 551 734.00 | | 1 575 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 461.00 | -35 445.00 | | 50 461.00 |
HP References: Equipment leasing | 7 340.00 | 7 561.00 | | 7 340.00 |
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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 | 1 292 697.00 | | | 1 292 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 006.00 | |
I4 DECREASES Grand Total | | | 1 294 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 002.00 | | | 824 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 944.00 | | | 25 944.00 |
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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 | 520 730.00 | 75 152.00 | 6 945.00 | 520 730.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 520 730.00 | 75 017.00 | 6 945.00 | 520 730.00 |
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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 | 157 480.00 | 157 480.00 | | 157 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 760.00 | 23 760.00 | | 23 760.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 83 340.00 | 58 580.00 | 24 760.00 | 83 340.00 |
VK Loans repaid during the year | 128 870.00 | | | 128 870.00 |
VS Prepaid expenses | 6 747.00 | | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 723.00 | 733 716.00 | 26 006.00 | 759 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 619.00 | 366 859.00 | 24 760.00 | 391 619.00 |
