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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 | 9 570.00 | 7 915.00 | 1 654.00 | 9 570.00 |
AH Goodwill | 73 035.00 | | 73 035.00 | 73 035.00 |
AN Land | 8 441.00 | 5 190.00 | 3 251.00 | 8 441.00 |
AP Buildings | 568 597.00 | 38 364.00 | 530 233.00 | 568 597.00 |
AR Technical installations, industrial equipment and tools | 207 990.00 | 71 377.00 | 136 612.00 | 207 990.00 |
AT Other tangible assets | 53 959.00 | 38 673.00 | 15 286.00 | 53 959.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 922 921.00 | 161 521.00 | 761 399.00 | 922 921.00 |
BL Raw materials, supplies | 30 089.00 | | 30 089.00 | 30 089.00 |
BX Customers and related accounts | 173 566.00 | 16 754.00 | 156 812.00 | 173 566.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 195 424.00 | | 195 424.00 | 195 424.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 422 135.00 | 16 754.00 | 405 381.00 | 422 135.00 |
CO Grand total (0 to V) | 1 345 057.00 | 178 276.00 | 1 166 781.00 | 1 345 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 48 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 6 800.00 | | 8 800.00 |
DG Other reserves | 321 590.00 | 251 561.00 | | 321 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 312.00 | 72 028.00 | | 63 312.00 |
DL TOTAL (I) | 481 702.00 | 378 390.00 | | 481 702.00 |
DP Provisions for Risks | 12 578.00 | 11 547.00 | | 12 578.00 |
DR TOTAL (IV) | 12 578.00 | 11 547.00 | | 12 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 272.00 | 367 629.00 | | 484 272.00 |
DX Trade payables and related accounts | 106 150.00 | 230 080.00 | | 106 150.00 |
DY Tax and social security liabilities | 82 076.00 | 51 158.00 | | 82 076.00 |
EC TOTAL (IV) | 672 499.00 | 648 868.00 | | 672 499.00 |
EE Grand total (I to V) | 1 166 781.00 | 1 038 806.00 | | 1 166 781.00 |
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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 | | | 598 711.00 | |
FD Production sold - goods | | | 461 713.00 | |
FJ Net sales | | | 1 060 425.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 1 063 146.00 | |
FS Purchases of goods (including customs duties) | | | 423 082.00 | |
FT Inventory change (goods) | | | -10 075.00 | |
FU Purchases of raw materials and other supplies | | | 52 339.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 195 234.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 185 803.00 | |
FZ Social Security Contributions | | | 63 147.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 322 724.00 | |
GG - OPERATING RESULT (I - II) | | | 79 256.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 058.00 | 12 256.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 11 230.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 1 025.00 | | -1 531.00 |
HK Income tax | 14 412.00 | 18 566.00 | | 14 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 312.00 | 72 028.00 | | 63 312.00 |
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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 | 750 310.00 | | | 750 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | | 922 921.00 | |
IO DECREASES Total including other intangible assets | | | 9 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 570.00 | | | 9 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 818.00 | | | 664 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 107 042.00 | 57 250.00 | 2 770.00 | 107 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 2 493.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 620.00 | 54 756.00 | 2 770.00 | 101 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 547.00 | 1 031.00 | | 11 547.00 |
7C Grand total | 11 547.00 | 1 031.00 | | 11 547.00 |
UE of which provisions and reversals: - Operating | | | -941.00 | |
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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 | 106 151.00 | 106 151.00 | | 106 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 272.00 | 484 272.00 | | 484 272.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 949.00 | 196 622.00 | 1 327.00 | 197 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 500.00 | 672 500.00 | | 672 500.00 |
