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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 579.00 | | 112 579.00 | 112 579.00 |
AN Land | 550 371.00 | | 550 371.00 | 550 371.00 |
AR Technical installations, industrial equipment and tools | 88 220.00 | 58 257.00 | 29 963.00 | 88 220.00 |
AT Other tangible assets | 71 178.00 | 65 725.00 | 5 453.00 | 71 178.00 |
BJ TOTAL (I) | 822 748.00 | 123 982.00 | 698 766.00 | 822 748.00 |
BT Goods | 14 214.00 | | 14 214.00 | 14 214.00 |
BX Customers and related accounts | 10 663.00 | | 10 663.00 | 10 663.00 |
BZ Other receivables | 116 536.00 | | 116 536.00 | 116 536.00 |
CF Cash and cash equivalents | 311 601.00 | | 311 601.00 | 311 601.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 456 132.00 | | 456 132.00 | 456 132.00 |
CO Grand total (0 to V) | 1 278 880.00 | 123 982.00 | 1 154 899.00 | 1 278 880.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 588 532.00 | 584 231.00 | | 588 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 822.00 | 104 301.00 | | 132 822.00 |
DL TOTAL (I) | 738 954.00 | 706 132.00 | | 738 954.00 |
DU Loans and Debts from Credit Institutions (3) | 29 340.00 | 29 340.00 | | 29 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 075.00 | 205 878.00 | | 257 075.00 |
DX Trade payables and related accounts | 38 501.00 | 49 482.00 | | 38 501.00 |
DY Tax and social security liabilities | 91 029.00 | 101 104.00 | | 91 029.00 |
EC TOTAL (IV) | 415 945.00 | 385 804.00 | | 415 945.00 |
EE Grand total (I to V) | 1 154 899.00 | 1 091 936.00 | | 1 154 899.00 |
EG Accrued income and payables due within one year | 386 605.00 | 356 464.00 | | 386 605.00 |
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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 | 979 015.00 | | 979 015.00 | 979 015.00 |
FG Production sold - services | 8 144.00 | | 8 144.00 | 8 144.00 |
FJ Net sales | 987 159.00 | | 987 159.00 | 987 159.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 994 500.00 | |
FS Purchases of goods (including customs duties) | | | 512 335.00 | |
FT Inventory change (goods) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | 9 846.00 | |
FW Other purchases and external expenses | | | 60 176.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 152 339.00 | |
FZ Social Security Contributions | | | 56 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 806 129.00 | |
GG - OPERATING RESULT (I - II) | | | 188 371.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 300.00 | | 310.00 |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 299.00 | | 300.00 |
HK Income tax | 50 952.00 | 36 551.00 | | 50 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 490.00 | 1 041 169.00 | | 997 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 668.00 | 936 868.00 | | 864 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 822.00 | 104 301.00 | | 132 822.00 |
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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 | 834 978.00 | | 9 356.00 | 834 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 21 585.00 | 822 748.00 | |
IO DECREASES Total including other intangible assets | | | 112 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 585.00 | 709 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 579.00 | | | 112 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 999.00 | | 9 356.00 | 721 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 134 888.00 | 10 680.00 | 21 585.00 | 134 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 888.00 | 10 680.00 | 21 585.00 | 134 888.00 |
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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 | 38 501.00 | 38 501.00 | | 38 501.00 |
8C Staff and Related Accounts | 38 453.00 | 38 453.00 | | 38 453.00 |
8D Social Security and Other Social Organizations | 36 236.00 | 36 236.00 | | 36 236.00 |
8E Income Taxes | 13 864.00 | 13 864.00 | | 13 864.00 |
UX Other trade receivables | 10 663.00 | | | 10 663.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VC Group and associates | 101 000.00 | | | 101 000.00 |
VG Loans with a maturity of up to one year at origin | 29 340.00 | | 29 340.00 | 29 340.00 |
VI Group and Associates | 257 075.00 | 257 075.00 | | 257 075.00 |
VM Income taxes | 8 352.00 | | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | | | 3 169.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 317.00 | 130 317.00 | | 130 317.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 945.00 | 386 605.00 | 29 340.00 | 415 945.00 |
