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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 700.00 | | 288 700.00 | 288 700.00 |
AP Buildings | 160 983.00 | 33 919.00 | 127 064.00 | 160 983.00 |
AR Technical installations, industrial equipment and tools | 5 402.00 | 5 236.00 | 166.00 | 5 402.00 |
AT Other tangible assets | 155 781.00 | 84 830.00 | 70 950.00 | 155 781.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 618 797.00 | 123 986.00 | 494 811.00 | 618 797.00 |
BL Raw materials, supplies | 10 905.00 | | 10 905.00 | 10 905.00 |
BT Goods | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 55 809.00 | | 55 809.00 | 55 809.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 161 581.00 | | 161 581.00 | 161 581.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 252 840.00 | | 252 840.00 | 252 840.00 |
CO Grand total (0 to V) | 871 637.00 | 123 986.00 | 747 651.00 | 871 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 046.00 | 347 046.00 | | 347 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 252.00 | 84 265.00 | | 69 252.00 |
DK Regulated provisions | 8 480.00 | 7 031.00 | | 8 480.00 |
DL TOTAL (I) | 433 577.00 | 447 142.00 | | 433 577.00 |
DU Loans and Debts from Credit Institutions (3) | 159 524.00 | 186 713.00 | | 159 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 156.00 | 47 872.00 | | 32 156.00 |
DX Trade payables and related accounts | 11 628.00 | 23 891.00 | | 11 628.00 |
DY Tax and social security liabilities | 110 766.00 | 102 996.00 | | 110 766.00 |
EC TOTAL (IV) | 314 074.00 | 361 473.00 | | 314 074.00 |
EE Grand total (I to V) | 747 651.00 | 808 615.00 | | 747 651.00 |
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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 | 71 519.00 | | 71 519.00 | 71 519.00 |
FG Production sold - services | 904 600.00 | | 904 600.00 | 904 600.00 |
FJ Net sales | 976 119.00 | | 976 119.00 | 976 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 517.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 998 676.00 | |
FS Purchases of goods (including customs duties) | | | 32 627.00 | |
FT Inventory change (goods) | | | 3 133.00 | |
FU Purchases of raw materials and other supplies | | | 81 591.00 | |
FV Inventory change (raw materials and supplies) | | | 4 176.00 | |
FW Other purchases and external expenses | | | 177 964.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 476 882.00 | |
FZ Social Security Contributions | | | 97 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 523.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 917 583.00 | |
GG - OPERATING RESULT (I - II) | | | 81 093.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | 11.00 | | 5 450.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 450.00 | 6 011.00 | | 5 450.00 |
HE Exceptional expenses on management operations | 767.00 | 3 305.00 | | 767.00 |
HF Exceptional expenses on capital transactions | | 8 229.00 | | |
HG Exceptional depreciation and provisions | 1 449.00 | 1 449.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 12 983.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 234.00 | -6 972.00 | | 3 234.00 |
HK Income tax | 10 686.00 | 18 539.00 | | 10 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 613.00 | 958 340.00 | | 1 004 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 362.00 | 874 075.00 | | 935 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 252.00 | 84 265.00 | | 69 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 031.00 | 1 449.00 | | 7 031.00 |
7C Grand total | 7 031.00 | 1 449.00 | | 7 031.00 |
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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 | 32 155.00 | 32 155.00 | | 32 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 489.00 | 60 557.00 | 7 931.00 | 68 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 074.00 | 182 791.00 | 80 295.00 | 314 074.00 |
