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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 60 820.00 | 36 323.00 | 24 497.00 | 60 820.00 |
AP Buildings | 120 384.00 | 64 307.00 | 56 077.00 | 120 384.00 |
AR Technical installations, industrial equipment and tools | 69 090.00 | 48 522.00 | 20 568.00 | 69 090.00 |
AT Other tangible assets | 717 591.00 | 553 870.00 | 163 721.00 | 717 591.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 998 461.00 | 703 598.00 | 294 863.00 | 998 461.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 205 577.00 | | 205 577.00 | 205 577.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 365 101.00 | | 365 101.00 | 365 101.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 674 558.00 | | 674 558.00 | 674 558.00 |
CO Grand total (0 to V) | 1 673 019.00 | 703 598.00 | 969 421.00 | 1 673 019.00 |
CX Development or Research and Development Expenses | 576.00 | 576.00 | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 359 636.00 | | | 359 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 404.00 | | | 112 404.00 |
DL TOTAL (I) | 485 901.00 | | | 485 901.00 |
DU Loans and Debts from Credit Institutions (3) | 190 909.00 | | | 190 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 150.00 | | | 129 150.00 |
DX Trade payables and related accounts | 77 982.00 | | | 77 982.00 |
DY Tax and social security liabilities | 85 480.00 | | | 85 480.00 |
EC TOTAL (IV) | 483 520.00 | | | 483 520.00 |
EE Grand total (I to V) | 969 421.00 | | | 969 421.00 |
EG Accrued income and payables due within one year | 388 046.00 | | | 388 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 232 103.00 | 1 220.00 | 1 233 323.00 | 1 232 103.00 |
FJ Net sales | 1 232 103.00 | 1 220.00 | 1 233 323.00 | 1 232 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 268 818.00 | |
FU Purchases of raw materials and other supplies | | | 195 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093.00 | |
FW Other purchases and external expenses | | | 436 533.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 321 043.00 | |
FZ Social Security Contributions | | | 50 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 667.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 113 415.00 | |
GG - OPERATING RESULT (I - II) | | | 155 403.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 172.00 | | | 35 172.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HK Income tax | 41 228.00 | | | 41 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 325.00 | | | 1 273 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 920.00 | | | 1 160 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 404.00 | | | 112 404.00 |
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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 | 959 713.00 | | 42 144.00 | 959 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 576.00 | | | 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 396.00 | 998 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 576.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 967 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 137.00 | | 42 144.00 | 929 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 611 160.00 | 94 667.00 | 2 228.00 | 611 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 583.00 | 94 667.00 | 2 228.00 | 610 583.00 |
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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 | 77 982.00 | 77 982.00 | | 77 982.00 |
8C Staff and Related Accounts | 23 017.00 | 23 017.00 | | 23 017.00 |
8D Social Security and Other Social Organizations | 29 374.00 | 29 374.00 | | 29 374.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 205 577.00 | | | 205 577.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VH Loans with a maturity of more than one year at origin | 190 909.00 | 95 435.00 | 95 474.00 | 190 909.00 |
VI Group and Associates | 129 150.00 | 129 150.00 | | 129 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | | | 2 619.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 463.00 | 217 463.00 | 8 000.00 | 225 463.00 |
VW VAT | 29 828.00 | 29 828.00 | | 29 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 520.00 | 388 046.00 | 95 474.00 | 483 520.00 |
