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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 020.00 | | 686 020.00 | 686 020.00 |
AP Buildings | 516 660.00 | 181 379.00 | 335 280.00 | 516 660.00 |
AR Technical installations, industrial equipment and tools | 210 988.00 | 169 551.00 | 41 437.00 | 210 988.00 |
AT Other tangible assets | 175 489.00 | 164 166.00 | 11 322.00 | 175 489.00 |
AV Fixed assets in progress | 85 678.00 | | 85 678.00 | 85 678.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 679 818.00 | 515 097.00 | 1 164 720.00 | 1 679 818.00 |
BX Customers and related accounts | 443 568.00 | | 443 568.00 | 443 568.00 |
BZ Other receivables | 106 607.00 | | 106 607.00 | 106 607.00 |
CD Marketable securities | -15.00 | | -15.00 | -15.00 |
CF Cash and cash equivalents | 259 489.00 | | 259 489.00 | 259 489.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 810 144.00 | | 810 144.00 | 810 144.00 |
CO Grand total (0 to V) | 2 489 962.00 | 515 097.00 | 1 974 864.00 | 2 489 962.00 |
CU Other investments | 4 580.00 | | 4 580.00 | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 504.00 | | | 213 504.00 |
DB Share, merger, contribution premiums, etc. | 155 952.00 | | | 155 952.00 |
DD Legal reserve (1) | 21 350.00 | | | 21 350.00 |
DH Retained earnings | 1 095 190.00 | | | 1 095 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 625.00 | | | 106 625.00 |
DL TOTAL (I) | 1 592 623.00 | | | 1 592 623.00 |
DX Trade payables and related accounts | 159 887.00 | | | 159 887.00 |
DY Tax and social security liabilities | 190 859.00 | | | 190 859.00 |
EA Other liabilities | 31 493.00 | | | 31 493.00 |
EC TOTAL (IV) | 382 241.00 | | | 382 241.00 |
EE Grand total (I to V) | 1 974 864.00 | | | 1 974 864.00 |
EG Accrued income and payables due within one year | 382 241.00 | | | 382 241.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FG Production sold - services | 2 462 491.00 | | 2 462 491.00 | 2 462 491.00 |
FJ Net sales | 2 463 566.00 | | 2 463 566.00 | 2 463 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 466.00 | |
FR Total operating income (I) | | | 2 587 033.00 | |
FS Purchases of goods (including customs duties) | | | 13 650.00 | |
FU Purchases of raw materials and other supplies | | | 142 078.00 | |
FW Other purchases and external expenses | | | 895 831.00 | |
FX Taxes, duties, and similar payments | | | 161 221.00 | |
FY Salaries and Wages | | | 872 474.00 | |
FZ Social Security Contributions | | | 279 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 656.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 427 543.00 | |
GG - OPERATING RESULT (I - II) | | | 159 489.00 | |
GH Attributed profit or transferred loss (III) | | | 5 496.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 466.00 | | | 123 466.00 |
HA Exceptional income from management transactions | 8 005.00 | | | 8 005.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 10 338.00 | | | 10 338.00 |
HE Exceptional expenses on management operations | 9 798.00 | | | 9 798.00 |
HF Exceptional expenses on capital transactions | 20 425.00 | | | 20 425.00 |
HH Total exceptional expenses (VIII) | 30 223.00 | | | 30 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 885.00 | | | -19 885.00 |
HK Income tax | 40 732.00 | | | 40 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 125.00 | | | 2 605 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 499.00 | | | 2 498 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 625.00 | | | 106 625.00 |
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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 | 504 529.00 | | | 504 529.00 |
I4 DECREASES Grand Total | | | 515 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 029.00 | | | 9 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 501.00 | | | 495 501.00 |
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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 | 504 529.00 | 62 657.00 | 52 088.00 | 504 529.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | | 9 029.00 | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 500.00 | 62 657.00 | 43 059.00 | 495 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -25 423.00 | | -25 423.00 | -25 423.00 |
8B Suppliers and Related Accounts | 159 887.00 | 159 887.00 | | 159 887.00 |
8C Staff and Related Accounts | 72 248.00 | 72 248.00 | | 72 248.00 |
8D Social Security and Other Social Organizations | 100 603.00 | 100 603.00 | | 100 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 494.00 | 31 494.00 | | 31 494.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 335 909.00 | | | 335 909.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VI Group and Associates | 25 423.00 | 25 423.00 | | 25 423.00 |
VM Income taxes | 110 110.00 | | | 110 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 385.00 | 17 385.00 | | 17 385.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 081.00 | 447 681.00 | 400.00 | 448 081.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 241.00 | 407 664.00 | -25 423.00 | 382 241.00 |
