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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 204.00 | 18 148.00 | 2 057.00 | 20 204.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | 7 378.00 | 2 678.00 | 4 700.00 | 7 378.00 |
AP Buildings | 360 846.00 | 324 849.00 | 35 998.00 | 360 846.00 |
AR Technical installations, industrial equipment and tools | 12 077.00 | 12 077.00 | | 12 077.00 |
AT Other tangible assets | 85 596.00 | 65 133.00 | 20 463.00 | 85 596.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 660 061.00 | 422 884.00 | 237 177.00 | 660 061.00 |
BT Goods | 306 844.00 | | 306 844.00 | 306 844.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 16 434.00 | | 16 434.00 | 16 434.00 |
CF Cash and cash equivalents | 642 127.00 | | 642 127.00 | 642 127.00 |
CH Prepaid expenses | 28 847.00 | | 28 847.00 | 28 847.00 |
CJ TOTAL (II) | 1 014 252.00 | | 1 014 252.00 | 1 014 252.00 |
CO Grand total (0 to V) | 1 674 313.00 | 422 884.00 | 1 251 429.00 | 1 674 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 600.00 | 537 600.00 | | 537 600.00 |
DB Share, merger, contribution premiums, etc. | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 10 766.00 | 4 591.00 | | 10 766.00 |
DG Other reserves | 204 550.00 | 87 237.00 | | 204 550.00 |
DH Retained earnings | | -366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 844.00 | 123 853.00 | | 51 844.00 |
DL TOTAL (I) | 809 965.00 | 758 121.00 | | 809 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 782.00 | 43 398.00 | | 24 782.00 |
DW Advances and down payments received on current orders | 146 854.00 | 110 637.00 | | 146 854.00 |
DX Trade payables and related accounts | 202 495.00 | 238 690.00 | | 202 495.00 |
DY Tax and social security liabilities | 67 334.00 | 52 331.00 | | 67 334.00 |
EC TOTAL (IV) | 441 464.00 | 458 306.00 | | 441 464.00 |
EE Grand total (I to V) | 1 251 429.00 | 1 216 427.00 | | 1 251 429.00 |
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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 | 1 392 616.00 | | 1 392 616.00 | 1 392 616.00 |
FG Production sold - services | 9 716.00 | | 9 716.00 | 9 716.00 |
FJ Net sales | 1 402 333.00 | | 1 402 333.00 | 1 402 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 411 453.00 | |
FS Purchases of goods (including customs duties) | | | 771 728.00 | |
FT Inventory change (goods) | | | -7 659.00 | |
FU Purchases of raw materials and other supplies | | | -5 339.00 | |
FW Other purchases and external expenses | | | 286 080.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 207 385.00 | |
FZ Social Security Contributions | | | 66 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 829.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 358 796.00 | |
GG - OPERATING RESULT (I - II) | | | 52 657.00 | |
GL Other interest and similar income | | | 12 084.00 | |
GP Total financial income (V) | | | 12 084.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 220.00 | | |
HD Total exceptional income (VII) | | 10 220.00 | | |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | | 1 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 993.00 | | |
HK Income tax | 11 303.00 | 46 541.00 | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 537.00 | 1 491 434.00 | | 1 423 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 693.00 | 1 367 581.00 | | 1 371 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 844.00 | 123 853.00 | | 51 844.00 |
HQ References: Real Estate Leasing | 1 226.00 | 1 226.00 | | 1 226.00 |
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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 | 647 909.00 | | 12 153.00 | 647 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 961.00 | |
I4 DECREASES Grand Total | | | 660 061.00 | |
IO DECREASES Total including other intangible assets | | | 188 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 316.00 | | 888.00 | 187 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 632.00 | | 11 264.00 | 454 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 961.00 | | | 5 961.00 |
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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 | 399 055.00 | 23 829.00 | | 399 055.00 |
PE DEPRECIATION Total including other intangible assets | 17 234.00 | 914.00 | | 17 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 821.00 | 22 915.00 | | 381 821.00 |
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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 | 202 495.00 | 202 495.00 | | 202 495.00 |
8C Staff and Related Accounts | 22 941.00 | 22 941.00 | | 22 941.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 8 856.00 | | | 8 856.00 |
VI Group and Associates | 24 782.00 | 24 782.00 | | 24 782.00 |
VK Loans repaid during the year | 13 250.00 | | | 13 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | | | 7 578.00 |
VS Prepaid expenses | 28 847.00 | | | 28 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 226.00 | 65 280.00 | 5 946.00 | 71 226.00 |
VW VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 610.00 | 294 610.00 | | 294 610.00 |
