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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 686.00 | | 501 686.00 | 501 686.00 |
AP Buildings | 234 371.00 | 212 585.00 | 21 785.00 | 234 371.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 12 894.00 | 408.00 | 13 303.00 |
AT Other tangible assets | 74 229.00 | 68 497.00 | 5 732.00 | 74 229.00 |
BD Other fixed assets | 33 059.00 | | 33 059.00 | 33 059.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 859 823.00 | 293 976.00 | 565 846.00 | 859 823.00 |
BL Raw materials, supplies | 105 653.00 | | 105 653.00 | 105 653.00 |
BT Goods | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 50 490.00 | | 50 490.00 | 50 490.00 |
BZ Other receivables | 67 783.00 | | 67 783.00 | 67 783.00 |
CD Marketable securities | 158 428.00 | | 158 428.00 | 158 428.00 |
CF Cash and cash equivalents | 197 470.00 | | 197 470.00 | 197 470.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 585 981.00 | | 585 981.00 | 585 981.00 |
CO Grand total (0 to V) | 1 445 805.00 | 293 976.00 | 1 151 828.00 | 1 445 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DD Legal reserve (1) | 51 450.00 | 51 450.00 | | 51 450.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 588.00 | 7 967.00 | | 5 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 464.00 | 47 620.00 | | 40 464.00 |
DL TOTAL (I) | 642 002.00 | 651 538.00 | | 642 002.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 670.00 | 368 897.00 | | 382 670.00 |
DX Trade payables and related accounts | 53 175.00 | 66 371.00 | | 53 175.00 |
DY Tax and social security liabilities | 73 944.00 | 72 156.00 | | 73 944.00 |
EC TOTAL (IV) | 509 826.00 | 507 459.00 | | 509 826.00 |
EE Grand total (I to V) | 1 151 828.00 | 1 158 997.00 | | 1 151 828.00 |
EG Accrued income and payables due within one year | 509 826.00 | 507 459.00 | | 509 826.00 |
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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 | | | 5 852.00 | |
FJ Net sales | | | 1 022 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 023 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 726.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 329 678.00 | |
FV Inventory change (raw materials and supplies) | | | 8 421.00 | |
FW Other purchases and external expenses | | | 200 866.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 278 046.00 | |
FZ Social Security Contributions | | | 130 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 123.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 987 896.00 | |
GG - OPERATING RESULT (I - II) | | | 35 997.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 009.00 | -2 059.00 | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 351.00 | 1 011 029.00 | | 1 027 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 887.00 | 963 409.00 | | 986 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 464.00 | 47 620.00 | | 40 464.00 |
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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 | 861 523.00 | | | 861 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 36 233.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 859 823.00 | |
IO DECREASES Total including other intangible assets | | | 501 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 686.00 | | | 501 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 904.00 | | | 321 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 933.00 | | | 37 933.00 |
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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 | 262 853.00 | 31 123.00 | | 262 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 853.00 | 31 123.00 | | 262 853.00 |
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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 | 53 175.00 | 53 175.00 | | 53 175.00 |
8C Staff and Related Accounts | 12 117.00 | 12 117.00 | | 12 117.00 |
8D Social Security and Other Social Organizations | 40 121.00 | 40 121.00 | | 40 121.00 |
UT Other financial assets | 3 173.00 | | | 3 173.00 |
UX Other trade receivables | 50 490.00 | | | 50 490.00 |
VB VAT | 9 158.00 | | | 9 158.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 382 670.00 | 382 670.00 | | 382 670.00 |
VM Income taxes | 6 181.00 | | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 444.00 | | | 52 444.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 160.00 | 119 986.00 | 3 173.00 | 123 160.00 |
VW VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 826.00 | 509 826.00 | | 509 826.00 |
