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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 100.00 | | 54 100.00 | 54 100.00 |
AP Buildings | 353 737.00 | 167 255.00 | 186 482.00 | 353 737.00 |
AR Technical installations, industrial equipment and tools | 69 842.00 | 58 081.00 | 11 761.00 | 69 842.00 |
AT Other tangible assets | 348 080.00 | 305 152.00 | 42 928.00 | 348 080.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 845 492.00 | 530 488.00 | 315 004.00 | 845 492.00 |
BT Goods | 211 282.00 | | 211 282.00 | 211 282.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 21 343.00 | | 21 343.00 | 21 343.00 |
CF Cash and cash equivalents | 117 667.00 | | 117 667.00 | 117 667.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 370 301.00 | | 370 301.00 | 370 301.00 |
CO Grand total (0 to V) | 1 215 793.00 | 530 488.00 | 685 305.00 | 1 215 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 048.00 | 155 048.00 | | 155 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 234.00 | 70 359.00 | | 113 234.00 |
DL TOTAL (I) | 290 282.00 | 247 407.00 | | 290 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 211.00 | 202 241.00 | | 224 211.00 |
DW Advances and down payments received on current orders | 803.00 | 647.00 | | 803.00 |
DX Trade payables and related accounts | 107 597.00 | 80 731.00 | | 107 597.00 |
DY Tax and social security liabilities | 62 333.00 | 59 168.00 | | 62 333.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 395 023.00 | 438 609.00 | | 395 023.00 |
EE Grand total (I to V) | 685 305.00 | 686 016.00 | | 685 305.00 |
EG Accrued income and payables due within one year | 394 220.00 | | | 394 220.00 |
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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 | 2 530 640.00 | | 2 530 640.00 | 2 530 640.00 |
FG Production sold - services | 1 574.00 | | 1 574.00 | 1 574.00 |
FJ Net sales | 2 532 214.00 | | 2 532 214.00 | 2 532 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 440.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 550 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 312.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 340 472.00 | |
FX Taxes, duties, and similar payments | | | 27 336.00 | |
FY Salaries and Wages | | | 252 959.00 | |
FZ Social Security Contributions | | | 57 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 954.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 401 019.00 | |
GG - OPERATING RESULT (I - II) | | | 149 678.00 | |
GL Other interest and similar income | | | 9 371.00 | |
GP Total financial income (V) | | | 9 371.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 417.00 | 372.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 372.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 457.00 | 1 387.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 1 712.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -1 341.00 | | 4 960.00 |
HK Income tax | 48 475.00 | 27 266.00 | | 48 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 485.00 | 2 592 651.00 | | 2 565 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 251.00 | 2 522 292.00 | | 2 452 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 234.00 | 70 359.00 | | 113 234.00 |
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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 | 816 832.00 | | 29 560.00 | 816 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | 900.00 | 845 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 771 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 732.00 | | 9 826.00 | 762 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 734.00 | |
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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 | 459 457.00 | 71 954.00 | 900.00 | 459 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 457.00 | 71 954.00 | 900.00 | 459 457.00 |
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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 | 107 597.00 | 107 597.00 | | 107 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 290.00 | 224 290.00 | | 224 290.00 |
UT Other financial assets | 19 734.00 | | | 19 734.00 |
VA Doubtful or disputed receivables | 5 796.00 | | | 5 796.00 |
VK Loans repaid during the year | 95 771.00 | | | 95 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 343.00 | | | 21 343.00 |
VS Prepaid expenses | 14 213.00 | | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 086.00 | 41 352.00 | 19 734.00 | 61 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 220.00 | 394 220.00 | | 394 220.00 |
