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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 | 800.00 | 755.00 | 45.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 376.00 | 376.00 | | 376.00 |
AH Goodwill | 134 305.00 | | 134 305.00 | 134 305.00 |
AP Buildings | 222 748.00 | 169 364.00 | 53 383.00 | 222 748.00 |
AT Other tangible assets | 89 291.00 | 81 865.00 | 7 426.00 | 89 291.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 450 391.00 | 252 360.00 | 198 031.00 | 450 391.00 |
BL Raw materials, supplies | | | | |
BT Goods | 145 118.00 | | 145 118.00 | 145 118.00 |
BX Customers and related accounts | 54 978.00 | | 54 978.00 | 54 978.00 |
BZ Other receivables | 118 353.00 | | 118 353.00 | 118 353.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 330 174.00 | | 330 174.00 | 330 174.00 |
CO Grand total (0 to V) | 780 565.00 | 252 360.00 | 528 205.00 | 780 565.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 898.00 | 233 876.00 | | 272 898.00 |
DH Retained earnings | 29 043.00 | 29 043.00 | | 29 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 011.00 | 39 023.00 | | 51 011.00 |
DL TOTAL (I) | 363 953.00 | 312 942.00 | | 363 953.00 |
DU Loans and Debts from Credit Institutions (3) | 17 803.00 | 292.00 | | 17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 621.00 | | |
DW Advances and down payments received on current orders | 159.00 | 82.00 | | 159.00 |
DX Trade payables and related accounts | 72 910.00 | 69 379.00 | | 72 910.00 |
DY Tax and social security liabilities | 73 342.00 | 64 912.00 | | 73 342.00 |
EA Other liabilities | 38.00 | 1 027.00 | | 38.00 |
EC TOTAL (IV) | 164 252.00 | 158 314.00 | | 164 252.00 |
EE Grand total (I to V) | 528 205.00 | 471 256.00 | | 528 205.00 |
EG Accrued income and payables due within one year | 164 252.00 | 135 693.00 | | 164 252.00 |
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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 | 884 133.00 | | 884 133.00 | 884 133.00 |
FG Production sold - services | 73 058.00 | | 73 058.00 | 73 058.00 |
FJ Net sales | 957 190.00 | | 957 190.00 | 957 190.00 |
FO Operating subsidies | | | 2 846.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 960 999.00 | |
FS Purchases of goods (including customs duties) | | | 526 989.00 | |
FT Inventory change (goods) | | | -6 605.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 88 272.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 193 981.00 | |
FZ Social Security Contributions | | | 51 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 911.00 | |
GE Other Expenses | | | 9 629.00 | |
GF Total Operating Expenses (II) | | | 892 258.00 | |
GG - OPERATING RESULT (I - II) | | | 68 741.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | 19 086.00 | 14 888.00 | | 19 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 394.00 | 890 052.00 | | 962 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 382.00 | 851 029.00 | | 911 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 011.00 | 39 023.00 | | 51 011.00 |
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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 | 449 696.00 | | 695.00 | 449 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872.00 | |
I4 DECREASES Grand Total | | | 450 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 134 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 681.00 | | | 134 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 343.00 | | 695.00 | 311 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | | 2 872.00 |
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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 | 226 449.00 | 25 911.00 | | 226 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 488.00 | 267.00 | | 488.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 585.00 | 25 645.00 | | 225 585.00 |
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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 | 72 910.00 | 72 910.00 | | 72 910.00 |
8C Staff and Related Accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
8D Social Security and Other Social Organizations | 37 393.00 | 37 393.00 | | 37 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 54 978.00 | | | 54 978.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VC Group and associates | 114 654.00 | | | 114 654.00 |
VG Loans with a maturity of up to one year at origin | 17 803.00 | 17 803.00 | | 17 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 817.00 | 176 817.00 | | 176 817.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 093.00 | 164 093.00 | | 164 093.00 |
