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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 34 573.00 | 1 890.00 | 32 683.00 | 34 573.00 |
AP Buildings | 280 706.00 | 93 952.00 | 186 754.00 | 280 706.00 |
AR Technical installations, industrial equipment and tools | 25 181.00 | 20 199.00 | 4 982.00 | 25 181.00 |
AT Other tangible assets | 138 166.00 | 88 838.00 | 49 328.00 | 138 166.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 490 693.00 | 208 588.00 | 282 105.00 | 490 693.00 |
BT Goods | 55 754.00 | | 55 754.00 | 55 754.00 |
BX Customers and related accounts | 176 067.00 | 14 309.00 | 161 758.00 | 176 067.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CD Marketable securities | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 271 075.00 | 14 309.00 | 256 765.00 | 271 075.00 |
CO Grand total (0 to V) | 761 768.00 | 222 898.00 | 538 870.00 | 761 768.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 773.00 | 4 773.00 | | 4 773.00 |
DH Retained earnings | 77 244.00 | 60 678.00 | | 77 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 616.00 | 59 565.00 | | 108 616.00 |
DL TOTAL (I) | 199 018.00 | 133 401.00 | | 199 018.00 |
DP Provisions for Risks | 5 201.00 | 5 201.00 | | 5 201.00 |
DR TOTAL (IV) | 5 201.00 | 5 201.00 | | 5 201.00 |
DU Loans and Debts from Credit Institutions (3) | 197 330.00 | 208 536.00 | | 197 330.00 |
DW Advances and down payments received on current orders | 18 746.00 | 15 950.00 | | 18 746.00 |
DX Trade payables and related accounts | 18 550.00 | 33 142.00 | | 18 550.00 |
DY Tax and social security liabilities | 82 294.00 | 64 171.00 | | 82 294.00 |
EA Other liabilities | 17 731.00 | 5 136.00 | | 17 731.00 |
EC TOTAL (IV) | 334 651.00 | 326 936.00 | | 334 651.00 |
EE Grand total (I to V) | 538 870.00 | 465 538.00 | | 538 870.00 |
EG Accrued income and payables due within one year | 195 938.00 | 149 097.00 | | 195 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 454.00 | | |
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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 | 424 870.00 | 9 188.00 | 434 058.00 | 424 870.00 |
FD Production sold - goods | -6 749.00 | | -6 749.00 | -6 749.00 |
FG Production sold - services | 611 900.00 | | 611 900.00 | 611 900.00 |
FJ Net sales | 1 030 022.00 | 9 188.00 | 1 039 210.00 | 1 030 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 044 212.00 | |
FS Purchases of goods (including customs duties) | | | 140 313.00 | |
FT Inventory change (goods) | | | -6 985.00 | |
FW Other purchases and external expenses | | | 354 340.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FY Salaries and Wages | | | 256 386.00 | |
FZ Social Security Contributions | | | 83 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 876 085.00 | |
GG - OPERATING RESULT (I - II) | | | 168 126.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 794.00 | | |
HD Total exceptional income (VII) | | 1 794.00 | | |
HE Exceptional expenses on management operations | 10 707.00 | 740.00 | | 10 707.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | 740.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 707.00 | 1 054.00 | | -10 707.00 |
HK Income tax | 40 087.00 | 12 995.00 | | 40 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 242.00 | 916 610.00 | | 1 044 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 625.00 | 857 045.00 | | 935 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 616.00 | 59 565.00 | | 108 616.00 |
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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 | 481 354.00 | | 10 193.00 | 481 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710.00 | | | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | 8 357.00 | |
I4 DECREASES Grand Total | | 854.00 | 490 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 710.00 | |
IO DECREASES Total including other intangible assets | | | 34 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 573.00 | | | 34 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 860.00 | | 10 193.00 | 433 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | 183 400.00 | 26 010.00 | 822.00 | 183 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 710.00 | | | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 1 019.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 819.00 | 24 992.00 | 822.00 | 178 819.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 201.00 | | | 5 201.00 |
6T Receivables | 12 443.00 | 1 866.00 | | 12 443.00 |
7B Total provisions for depreciation | 12 443.00 | 1 866.00 | | 12 443.00 |
7C Grand total | 17 644.00 | 1 866.00 | | 17 644.00 |
UE of which provisions and reversals: - Operating | | 1 866.00 | | |
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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
8C Staff and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 26 991.00 | 26 991.00 | | 26 991.00 |
8E Income Taxes | 18 104.00 | 18 104.00 | | 18 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 731.00 | 17 731.00 | | 17 731.00 |
UT Other financial assets | 8 187.00 | 8 187.00 | | 8 187.00 |
UX Other trade receivables | 159 431.00 | | | 159 431.00 |
UZ Social Security, other social security organizations | 1 776.00 | | | 1 776.00 |
VA Doubtful or disputed receivables | 16 636.00 | | | 16 636.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VC Group and associates | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 35 881.00 | 35 881.00 | | 35 881.00 |
VH Loans with a maturity of more than one year at origin | 161 449.00 | 41 482.00 | 119 967.00 | 161 449.00 |
VK Loans repaid during the year | 43 633.00 | | | 43 633.00 |
VN Other taxes, similar payments | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 20 526.00 | | | 20 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 851.00 | 213 851.00 | | 213 851.00 |
VW VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 905.00 | 195 938.00 | 119 967.00 | 315 905.00 |
