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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 24 067.00 | | 24 067.00 | 24 067.00 |
AP Buildings | 1 798 500.00 | 574 747.00 | 1 223 753.00 | 1 798 500.00 |
AR Technical installations, industrial equipment and tools | 127 135.00 | 118 360.00 | 8 774.00 | 127 135.00 |
AT Other tangible assets | 29 972.00 | 29 766.00 | 205.00 | 29 972.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 2 025 167.00 | 722 874.00 | 1 302 292.00 | 2 025 167.00 |
BL Raw materials, supplies | 27 540.00 | | 27 540.00 | 27 540.00 |
BP Services in progress | 7 443.00 | | 7 443.00 | 7 443.00 |
BT Goods | 302 579.00 | 11 775.00 | 290 804.00 | 302 579.00 |
BX Customers and related accounts | 278 123.00 | | 278 123.00 | 278 123.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 1 058 635.00 | | 1 058 635.00 | 1 058 635.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 1 708 944.00 | 11 775.00 | 1 697 169.00 | 1 708 944.00 |
CO Grand total (0 to V) | 3 734 112.00 | 734 649.00 | 2 999 462.00 | 3 734 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 102 315.00 | 102 315.00 | | 102 315.00 |
DH Retained earnings | 2 009 709.00 | 1 859 917.00 | | 2 009 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 951.00 | 149 791.00 | | 160 951.00 |
DL TOTAL (I) | 2 426 976.00 | 2 266 025.00 | | 2 426 976.00 |
DP Provisions for Risks | 11 955.00 | 6 222.00 | | 11 955.00 |
DR TOTAL (IV) | 11 955.00 | 6 222.00 | | 11 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 965.00 | 30 951.00 | | 30 965.00 |
DX Trade payables and related accounts | 179 966.00 | 206 940.00 | | 179 966.00 |
DY Tax and social security liabilities | 339 978.00 | 327 422.00 | | 339 978.00 |
EA Other liabilities | 9 619.00 | 9 660.00 | | 9 619.00 |
EC TOTAL (IV) | 560 530.00 | 574 974.00 | | 560 530.00 |
EE Grand total (I to V) | 2 999 462.00 | 2 847 221.00 | | 2 999 462.00 |
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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 | | | 1 119 987.00 | |
FG Production sold - services | | | 2 269 068.00 | |
FJ Net sales | | | 3 389 056.00 | |
FM Inventory production | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 018.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 3 424 562.00 | |
FS Purchases of goods (including customs duties) | | | 879 719.00 | |
FT Inventory change (goods) | | | 63 912.00 | |
FU Purchases of raw materials and other supplies | | | 735 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 480 552.00 | |
FX Taxes, duties, and similar payments | | | 31 437.00 | |
FY Salaries and Wages | | | 623 042.00 | |
FZ Social Security Contributions | | | 278 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 955.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 3 206 065.00 | |
GG - OPERATING RESULT (I - II) | | | 218 497.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 373.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 873.00 | | 143.00 |
HE Exceptional expenses on management operations | 100.00 | 247.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 247.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 626.00 | | 43.00 |
HK Income tax | 56 911.00 | 51 368.00 | | 56 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 132.00 | 3 199 262.00 | | 3 426 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 181.00 | 3 049 470.00 | | 3 265 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 951.00 | 149 791.00 | | 160 951.00 |
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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 | 1 895 167.00 | | 130 000.00 | 1 895 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 2 025 167.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 676.00 | | 130 000.00 | 1 849 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 632 016.00 | 90 859.00 | | 632 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 016.00 | 90 859.00 | | 632 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 222.00 | 11 955.00 | 6 222.00 | 6 222.00 |
6N Inventories and work in progress | 10 231.00 | 11 775.00 | 10 231.00 | 10 231.00 |
7B Total provisions for depreciation | 10 231.00 | 11 775.00 | 10 231.00 | 10 231.00 |
7C Grand total | 16 453.00 | 23 730.00 | 16 453.00 | 16 453.00 |
UE of which provisions and reversals: - Operating | | 23 730.00 | 16 453.00 | |
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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
8B Suppliers and Related Accounts | 179 967.00 | 179 967.00 | | 179 967.00 |
8C Staff and Related Accounts | 152 522.00 | 152 522.00 | | 152 522.00 |
8D Social Security and Other Social Organizations | 87 556.00 | 87 556.00 | | 87 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 3 568.00 | | | 3 568.00 |
UX Other trade receivables | 278 123.00 | | | 278 123.00 |
VB VAT | 7 003.00 | | | 7 003.00 |
VI Group and Associates | 18 110.00 | 18 110.00 | | 18 110.00 |
VM Income taxes | 16 454.00 | | | 16 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 9 475.00 | | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 313.00 | 312 745.00 | 3 568.00 | 316 313.00 |
VW VAT | 86 478.00 | 86 478.00 | | 86 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 531.00 | 560 531.00 | | 560 531.00 |
