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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 225.00 | | 301 225.00 | 301 225.00 |
AN Land | 77 250.00 | | 77 250.00 | 77 250.00 |
AP Buildings | 396 820.00 | 301 208.00 | 95 612.00 | 396 820.00 |
AR Technical installations, industrial equipment and tools | 320 805.00 | 289 530.00 | 31 276.00 | 320 805.00 |
AT Other tangible assets | 221 210.00 | 148 601.00 | 72 609.00 | 221 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 1 336 403.00 | 739 339.00 | 597 064.00 | 1 336 403.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 122 530.00 | 489.00 | 122 041.00 | 122 530.00 |
BZ Other receivables | 194 772.00 | | 194 772.00 | 194 772.00 |
CF Cash and cash equivalents | 136 559.00 | | 136 559.00 | 136 559.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 465 014.00 | 489.00 | 464 525.00 | 465 014.00 |
CO Grand total (0 to V) | 1 801 417.00 | 739 828.00 | 1 061 589.00 | 1 801 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 722 419.00 | 649 084.00 | | 722 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 614.00 | 223 335.00 | | 208 614.00 |
DL TOTAL (I) | 939 417.00 | 880 804.00 | | 939 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | 6 125.00 | | 8 388.00 |
DX Trade payables and related accounts | 25 125.00 | 30 200.00 | | 25 125.00 |
DY Tax and social security liabilities | 82 028.00 | 86 577.00 | | 82 028.00 |
EA Other liabilities | 6 630.00 | 6 858.00 | | 6 630.00 |
EC TOTAL (IV) | 122 171.00 | 135 127.00 | | 122 171.00 |
EE Grand total (I to V) | 1 061 589.00 | 1 015 931.00 | | 1 061 589.00 |
EG Accrued income and payables due within one year | 122 171.00 | | | 122 171.00 |
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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 | 1 051 043.00 | | 1 051 043.00 | 1 051 043.00 |
FJ Net sales | 1 051 043.00 | | 1 051 043.00 | 1 051 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 059 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 820.00 | |
FX Taxes, duties, and similar payments | | | 24 380.00 | |
FY Salaries and Wages | | | 230 104.00 | |
FZ Social Security Contributions | | | 73 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 83 515.00 | |
GF Total Operating Expenses (II) | | | 753 655.00 | |
GG - OPERATING RESULT (I - II) | | | 305 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 885.00 | 3 349.00 | | 7 885.00 |
HA Exceptional income from management transactions | 1 097.00 | 1 407.00 | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | 1 407.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | 439.00 | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 439.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | 968.00 | | -2 169.00 |
HK Income tax | 97 432.00 | 104 943.00 | | 97 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 971.00 | 1 086 262.00 | | 1 062 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 357.00 | 862 927.00 | | 854 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 614.00 | 223 335.00 | | 208 614.00 |
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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 | 1 306 348.00 | 60 448.00 | | 1 306 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 092.00 | |
I4 DECREASES Grand Total | 30 394.00 | | 1 336 402.00 | 30 394.00 |
IO DECREASES Total including other intangible assets | | | 301 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 394.00 | | 1 016 085.00 | 30 394.00 |
KD ACQUISITIONS Total including other intangible assets | 301 224.00 | | | 301 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 031.00 | 60 448.00 | | 986 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 092.00 | | | 19 092.00 |
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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 | 703 781.00 | 62 820.00 | 27 263.00 | 703 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 781.00 | 62 820.00 | 27 263.00 | 703 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | 415.00 | 38.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | 415.00 | 38.00 | 112.00 |
7C Grand total | 112.00 | 415.00 | 38.00 | 112.00 |
UE of which provisions and reversals: - Operating | | 415.00 | 38.00 | |
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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 | 25 125.00 | 25 125.00 | | 25 125.00 |
8C Staff and Related Accounts | 18 974.00 | 18 974.00 | | 18 974.00 |
8D Social Security and Other Social Organizations | 50 125.00 | 50 125.00 | | 50 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 19 092.00 | 19 092.00 | | 19 092.00 |
UX Other trade receivables | 121 444.00 | | | 121 444.00 |
VA Doubtful or disputed receivables | 1 085.00 | | | 1 085.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VC Group and associates | 166 184.00 | | | 166 184.00 |
VI Group and Associates | 8 387.00 | 8 387.00 | | 8 387.00 |
VM Income taxes | 21 398.00 | | | 21 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | | | 2 454.00 |
VS Prepaid expenses | 8 552.00 | | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 947.00 | 2 147 483 647.00 | 19 092.00 | 344 947.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 171.00 | 122 171.00 | | 122 171.00 |
