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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 785.00 | | 567 785.00 | 567 785.00 |
AP Buildings | 399 826.00 | 115 838.00 | 283 987.00 | 399 826.00 |
AR Technical installations, industrial equipment and tools | 85 281.00 | 65 232.00 | 20 049.00 | 85 281.00 |
AT Other tangible assets | 221 951.00 | 152 860.00 | 69 091.00 | 221 951.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 279 765.00 | 333 931.00 | 945 833.00 | 1 279 765.00 |
BL Raw materials, supplies | 29 529.00 | | 29 529.00 | 29 529.00 |
BZ Other receivables | 54 173.00 | | 54 173.00 | 54 173.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 82 274.00 | | 82 274.00 | 82 274.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 306 828.00 | | 306 828.00 | 306 828.00 |
CO Grand total (0 to V) | 1 586 593.00 | 333 931.00 | 1 252 662.00 | 1 586 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 653 076.00 | | | 653 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 123.00 | | | 112 123.00 |
DL TOTAL (I) | 818 000.00 | | | 818 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 655.00 | | | 173 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 117 183.00 | | | 117 183.00 |
DY Tax and social security liabilities | 143 654.00 | | | 143 654.00 |
EC TOTAL (IV) | 434 661.00 | | | 434 661.00 |
EE Grand total (I to V) | 1 252 662.00 | | | 1 252 662.00 |
EG Accrued income and payables due within one year | 387 797.00 | | | 387 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 005 649.00 | | 2 005 649.00 | 2 005 649.00 |
FG Production sold - services | 4 253.00 | | 4 253.00 | 4 253.00 |
FJ Net sales | 2 009 902.00 | | 2 009 902.00 | 2 009 902.00 |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 2 022 343.00 | |
FU Purchases of raw materials and other supplies | | | 565 235.00 | |
FV Inventory change (raw materials and supplies) | | | -7 276.00 | |
FW Other purchases and external expenses | | | 319 957.00 | |
FX Taxes, duties, and similar payments | | | 32 665.00 | |
FY Salaries and Wages | | | 668 322.00 | |
FZ Social Security Contributions | | | 239 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 496.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 1 870 571.00 | |
GG - OPERATING RESULT (I - II) | | | 151 772.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 10 694.00 | |
GU Total financial expenses (VI) | | | 10 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 838.00 | | | 9 838.00 |
A4 Equity method investments | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HF Exceptional expenses on capital transactions | 8 058.00 | | | 8 058.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | | | 2 299.00 |
HK Income tax | 31 367.00 | | | 31 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 456.00 | | | 2 034 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 333.00 | | | 1 922 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 123.00 | | | 112 123.00 |
HP References: Equipment leasing | 5 365.00 | | | 5 365.00 |
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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 | 117 183.00 | 117 183.00 | | 117 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 4 920.00 | | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 173 471.00 | 126 607.00 | 46 864.00 | 173 471.00 |
VK Loans repaid during the year | 120 581.00 | | | 120 581.00 |
VP Miscellaneous | 54 174.00 | | | 54 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 655.00 | 143 655.00 | | 143 655.00 |
VS Prepaid expenses | 5 851.00 | | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 945.00 | 60 025.00 | 4 920.00 | 64 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 662.00 | 387 798.00 | 46 864.00 | 434 662.00 |
