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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 331 397.00 | 296 984.00 | 34 413.00 | 331 397.00 |
AR Technical installations, industrial equipment and tools | 132 354.00 | 129 831.00 | 2 523.00 | 132 354.00 |
AT Other tangible assets | 449 629.00 | 317 202.00 | 132 427.00 | 449 629.00 |
AV Fixed assets in progress | 7 368.00 | | 7 368.00 | 7 368.00 |
BH Other financial assets | 29 712.00 | | 29 712.00 | 29 712.00 |
BJ TOTAL (I) | 1 392 563.00 | 744 017.00 | 648 546.00 | 1 392 563.00 |
BT Goods | 6 774.00 | | 6 774.00 | 6 774.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 35 035.00 | | 35 035.00 | 35 035.00 |
CD Marketable securities | 203 597.00 | | 203 597.00 | 203 597.00 |
CF Cash and cash equivalents | 101 773.00 | | 101 773.00 | 101 773.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 349 441.00 | | 349 441.00 | 349 441.00 |
CO Grand total (0 to V) | 1 742 004.00 | 744 017.00 | 997 987.00 | 1 742 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DH Retained earnings | 605 079.00 | 558 217.00 | | 605 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 158.00 | 46 862.00 | | 49 158.00 |
DL TOTAL (I) | 830 788.00 | 781 629.00 | | 830 788.00 |
DU Loans and Debts from Credit Institutions (3) | 43 797.00 | 96 400.00 | | 43 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 15 853.00 | | 2 260.00 |
DX Trade payables and related accounts | 31 978.00 | 57 240.00 | | 31 978.00 |
DY Tax and social security liabilities | 89 144.00 | 83 768.00 | | 89 144.00 |
EA Other liabilities | 20.00 | 403.00 | | 20.00 |
EC TOTAL (IV) | 167 199.00 | 253 663.00 | | 167 199.00 |
EE Grand total (I to V) | 997 987.00 | 1 035 292.00 | | 997 987.00 |
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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 | 926 508.00 | | 926 508.00 | 926 508.00 |
FJ Net sales | 926 508.00 | | 926 508.00 | 926 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 918.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 940 615.00 | |
FS Purchases of goods (including customs duties) | | | 211 999.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 193 496.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 338 383.00 | |
FZ Social Security Contributions | | | 74 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 166.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 876 927.00 | |
GG - OPERATING RESULT (I - II) | | | 63 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 83.00 | 5 000.00 | | 83.00 |
HE Exceptional expenses on management operations | 897.00 | 962.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 962.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 4 038.00 | | -814.00 |
HK Income tax | 12 569.00 | 10 883.00 | | 12 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 337.00 | 972 342.00 | | 941 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 179.00 | 925 479.00 | | 892 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 158.00 | 46 862.00 | | 49 158.00 |
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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 | 1 376 259.00 | | 1 392 563.00 | 1 376 259.00 |
KD ACQUISITIONS Total including other intangible assets | 442 102.00 | | 442 102.00 | 442 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 444.00 | | 920 748.00 | 904 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 712.00 | | 29 712.00 | 29 712.00 |
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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 | 696 851.00 | 47 166.00 | | 696 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 851.00 | 47 166.00 | | 696 851.00 |
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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 | 31 978.00 | 31 978.00 | | 31 978.00 |
8C Staff and Related Accounts | 52 204.00 | 52 204.00 | | 52 204.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 29 712.00 | | | 29 712.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VB VAT | 4 066.00 | | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 43 452.00 | 22 620.00 | 20 831.00 | 43 452.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VK Loans repaid during the year | 52 483.00 | | | 52 483.00 |
VM Income taxes | 13 228.00 | | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 349.00 | | | 17 349.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 510.00 | 36 797.00 | 29 712.00 | 66 510.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 199.00 | 146 368.00 | 20 831.00 | 167 199.00 |
