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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 204 918.00 | 135 424.00 | 69 494.00 | 204 918.00 |
AR Technical installations, industrial equipment and tools | 218 734.00 | 205 501.00 | 13 233.00 | 218 734.00 |
AT Other tangible assets | 101 989.00 | 75 362.00 | 26 627.00 | 101 989.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 952 707.00 | 416 288.00 | 536 419.00 | 952 707.00 |
BL Raw materials, supplies | 21 935.00 | | 21 935.00 | 21 935.00 |
BT Goods | 66 172.00 | 2 418.00 | 63 754.00 | 66 172.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 86 840.00 | | 86 840.00 | 86 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 379.00 | | 85 379.00 | 85 379.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 265 930.00 | 2 418.00 | 263 512.00 | 265 930.00 |
CO Grand total (0 to V) | 1 218 636.00 | 418 705.00 | 799 931.00 | 1 218 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 455 428.00 | 297 296.00 | | 455 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 163.00 | 158 129.00 | | 114 163.00 |
DL TOTAL (I) | 611 514.00 | 497 348.00 | | 611 514.00 |
DU Loans and Debts from Credit Institutions (3) | 50 661.00 | 75 466.00 | | 50 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 180 720.00 | | 8 400.00 |
DX Trade payables and related accounts | 57 170.00 | 57 820.00 | | 57 170.00 |
DY Tax and social security liabilities | 72 185.00 | 67 124.00 | | 72 185.00 |
EC TOTAL (IV) | 188 417.00 | 381 130.00 | | 188 417.00 |
EE Grand total (I to V) | 799 931.00 | 878 478.00 | | 799 931.00 |
EG Accrued income and payables due within one year | 162 947.00 | 381 130.00 | | 162 947.00 |
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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 | 861 216.00 | | 861 216.00 | 861 216.00 |
FJ Net sales | 861 216.00 | | 861 216.00 | 861 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 6 118.00 | |
FR Total operating income (I) | | | 870 752.00 | |
FS Purchases of goods (including customs duties) | | | 209 245.00 | |
FT Inventory change (goods) | | | -25 070.00 | |
FW Other purchases and external expenses | | | 131 230.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 273 129.00 | |
FZ Social Security Contributions | | | 98 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 721 097.00 | |
GG - OPERATING RESULT (I - II) | | | 149 655.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | 863.00 | | 3 418.00 |
HA Exceptional income from management transactions | 1 472.00 | 617.00 | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | 617.00 | | 1 472.00 |
HE Exceptional expenses on management operations | 331.00 | 294.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 294.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | 323.00 | | 1 141.00 |
HK Income tax | 35 992.00 | 57 171.00 | | 35 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 422.00 | 938 845.00 | | 872 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 259.00 | 780 716.00 | | 758 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 163.00 | 158 129.00 | | 114 163.00 |
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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 | 951 241.00 | | 1 466.00 | 951 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 952 707.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 175.00 | | 1 466.00 | 524 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 396 407.00 | 19 881.00 | | 396 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 407.00 | 19 881.00 | | 396 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 418.00 | | |
7B Total provisions for depreciation | | 2 418.00 | | |
7C Grand total | | 2 418.00 | | |
UE of which provisions and reversals: - Operating | | 2 418.00 | | |
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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 | 57 170.00 | 57 170.00 | | 57 170.00 |
8C Staff and Related Accounts | 31 536.00 | 31 536.00 | | 31 536.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
8E Income Taxes | 18 316.00 | 18 316.00 | | 18 316.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 363.00 | | | 363.00 |
VB VAT | 9 636.00 | | | 9 636.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 50 625.00 | 25 154.00 | 25 470.00 | 50 625.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VK Loans repaid during the year | 24 842.00 | | | 24 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 204.00 | | | 77 204.00 |
VS Prepaid expenses | 5 241.00 | | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 652.00 | 92 652.00 | | 92 652.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 417.00 | 162 947.00 | 25 470.00 | 188 417.00 |
