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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 694 355.00 | 70 014.00 | 624 340.00 | 694 355.00 |
AR Technical installations, industrial equipment and tools | 323 414.00 | 114 203.00 | 209 210.00 | 323 414.00 |
AT Other tangible assets | 112 099.00 | 88 126.00 | 23 973.00 | 112 099.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 12 137.00 | | 12 137.00 | 12 137.00 |
BJ TOTAL (I) | 1 176 411.00 | 272 344.00 | 904 067.00 | 1 176 411.00 |
BL Raw materials, supplies | 28 548.00 | | 28 548.00 | 28 548.00 |
BR Intermediate and finished products | 6 989.00 | | 6 989.00 | 6 989.00 |
BZ Other receivables | 64 313.00 | | 64 313.00 | 64 313.00 |
CF Cash and cash equivalents | 309 194.00 | | 309 194.00 | 309 194.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 412 947.00 | | 412 947.00 | 412 947.00 |
CO Grand total (0 to V) | 1 589 359.00 | 272 344.00 | 1 317 015.00 | 1 589 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 44 663.00 | | |
DH Retained earnings | 465 816.00 | 252 793.00 | | 465 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 573.00 | 168 357.00 | | 139 573.00 |
DL TOTAL (I) | 616 390.00 | 476 816.00 | | 616 390.00 |
DU Loans and Debts from Credit Institutions (3) | 369 760.00 | 342 239.00 | | 369 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 428.00 | 143 348.00 | | 27 428.00 |
DX Trade payables and related accounts | 150 112.00 | 157 040.00 | | 150 112.00 |
DY Tax and social security liabilities | 153 323.00 | 144 397.00 | | 153 323.00 |
EC TOTAL (IV) | 700 625.00 | 787 027.00 | | 700 625.00 |
EE Grand total (I to V) | 1 317 015.00 | 1 263 843.00 | | 1 317 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 236 030.00 | |
FM Inventory production | | | -781.00 | |
FO Operating subsidies | | | 2 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 035.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 260 917.00 | |
FU Purchases of raw materials and other supplies | | | 733 194.00 | |
FV Inventory change (raw materials and supplies) | | | -7 505.00 | |
FW Other purchases and external expenses | | | 310 904.00 | |
FX Taxes, duties, and similar payments | | | 31 465.00 | |
FY Salaries and Wages | | | 639 152.00 | |
FZ Social Security Contributions | | | 219 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 587.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 028 599.00 | |
GG - OPERATING RESULT (I - II) | | | 232 317.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 007.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 5 400.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 39 601.00 | 2 292.00 | | 39 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 601.00 | 3 107.00 | | -37 601.00 |
HK Income tax | 47 139.00 | 64 850.00 | | 47 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 922.00 | 1 676 042.00 | | 2 262 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 348.00 | 1 507 684.00 | | 2 123 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 573.00 | 168 357.00 | | 139 573.00 |
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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 | 801 390.00 | | 580 164.00 | 801 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 443.00 | |
I4 DECREASES Grand Total | 192 272.00 | 12 870.00 | 1 176 412.00 | 192 272.00 |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 272.00 | 12 870.00 | 1 131 969.00 | 192 272.00 |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 451.00 | | 575 660.00 | 761 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 939.00 | | 4 504.00 | 7 939.00 |
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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 | 179 994.00 | 105 220.00 | 12 870.00 | 179 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 994.00 | 105 220.00 | 12 870.00 | 179 994.00 |
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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 | 150 113.00 | 150 113.00 | | 150 113.00 |
8C Staff and Related Accounts | 56 863.00 | 56 863.00 | | 56 863.00 |
8D Social Security and Other Social Organizations | 68 769.00 | 68 769.00 | | 68 769.00 |
UT Other financial assets | 12 137.00 | | | 12 137.00 |
VB VAT | 44 413.00 | | | 44 413.00 |
VH Loans with a maturity of more than one year at origin | 369 761.00 | 46 920.00 | 192 916.00 | 369 761.00 |
VI Group and Associates | 27 428.00 | 27 428.00 | | 27 428.00 |
VJ Loans taken out during the year | 129 691.00 | | | 129 691.00 |
VK Loans repaid during the year | 86 456.00 | | | 86 456.00 |
VM Income taxes | 3 439.00 | | | 3 439.00 |
VN Other taxes, similar payments | 7 946.00 | | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 362.00 | 24 362.00 | | 24 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | | | 6 213.00 |
VS Prepaid expenses | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 353.00 | 68 216.00 | 12 137.00 | 80 353.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 625.00 | 377 784.00 | 192 916.00 | 700 625.00 |
