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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AH Goodwill | 34 573.00 | 2 909.00 | 31 664.00 | 34 573.00 |
AP Buildings | 280 706.00 | 107 877.00 | 172 829.00 | 280 706.00 |
AR Technical installations, industrial equipment and tools | 25 181.00 | 21 499.00 | 3 682.00 | 25 181.00 |
AT Other tangible assets | 150 108.00 | 101 012.00 | 49 096.00 | 150 108.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 503 449.00 | 237 006.00 | 266 443.00 | 503 449.00 |
BT Goods | 52 153.00 | | 52 153.00 | 52 153.00 |
BX Customers and related accounts | 161 718.00 | 18 340.00 | 143 378.00 | 161 718.00 |
BZ Other receivables | 66 916.00 | | 66 916.00 | 66 916.00 |
CD Marketable securities | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 305 731.00 | 18 340.00 | 287 390.00 | 305 731.00 |
CO Grand total (0 to V) | 809 180.00 | 255 347.00 | 553 833.00 | 809 180.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 773.00 | 4 773.00 | | 4 773.00 |
DH Retained earnings | 121 660.00 | 77 244.00 | | 121 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 310.00 | 108 616.00 | | 45 310.00 |
DL TOTAL (I) | 180 128.00 | 199 018.00 | | 180 128.00 |
DP Provisions for Risks | 5 201.00 | 5 201.00 | | 5 201.00 |
DR TOTAL (IV) | 5 201.00 | 5 201.00 | | 5 201.00 |
DU Loans and Debts from Credit Institutions (3) | 277 199.00 | 197 330.00 | | 277 199.00 |
DW Advances and down payments received on current orders | 22 331.00 | 18 746.00 | | 22 331.00 |
DX Trade payables and related accounts | 13 889.00 | 18 550.00 | | 13 889.00 |
DY Tax and social security liabilities | 55 085.00 | 82 294.00 | | 55 085.00 |
EA Other liabilities | | 17 731.00 | | |
EC TOTAL (IV) | 368 505.00 | 334 651.00 | | 368 505.00 |
EE Grand total (I to V) | 553 833.00 | 538 870.00 | | 553 833.00 |
EG Accrued income and payables due within one year | | 195 938.00 | | |
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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 | 391 567.00 | 16 284.00 | 407 851.00 | 391 567.00 |
FD Production sold - goods | -7 673.00 | | -7 673.00 | -7 673.00 |
FG Production sold - services | 580 717.00 | | 580 717.00 | 580 717.00 |
FJ Net sales | 964 611.00 | 16 284.00 | 980 895.00 | 964 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 983 565.00 | |
FS Purchases of goods (including customs duties) | | | 166 549.00 | |
FT Inventory change (goods) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 389 609.00 | |
FX Taxes, duties, and similar payments | | | 15 506.00 | |
FY Salaries and Wages | | | 234 078.00 | |
FZ Social Security Contributions | | | 77 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 031.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 922 121.00 | |
GG - OPERATING RESULT (I - II) | | | 61 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 793.00 | 10 707.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 10 707.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -10 707.00 | | -793.00 |
HK Income tax | 8 427.00 | 40 087.00 | | 8 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 565.00 | 1 044 242.00 | | 983 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 255.00 | 935 625.00 | | 938 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 310.00 | 108 616.00 | | 45 310.00 |
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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 | 490 693.00 | | 12 756.00 | 490 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710.00 | | | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 171.00 | |
I4 DECREASES Grand Total | | | 503 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 710.00 | |
IO DECREASES Total including other intangible assets | | | 34 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 573.00 | | | 34 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 053.00 | | 11 942.00 | 444 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | 814.00 | 8 357.00 |
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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 | 208 589.00 | 29 394.00 | 976.00 | 208 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 710.00 | | | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 1 019.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 989.00 | 28 375.00 | 976.00 | 202 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 201.00 | | | 5 201.00 |
6T Receivables | 14 309.00 | 4 031.00 | | 14 309.00 |
7B Total provisions for depreciation | 14 309.00 | 4 031.00 | | 14 309.00 |
7C Grand total | 19 510.00 | 4 031.00 | | 19 510.00 |
UE of which provisions and reversals: - Operating | | 4 031.00 | | |
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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8E Income Taxes | 8 427.00 | 8 427.00 | | 8 427.00 |
UT Other financial assets | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 140 412.00 | | | 140 412.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 21 306.00 | | | 21 306.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 108 598.00 | 108 598.00 | | 108 598.00 |
VH Loans with a maturity of more than one year at origin | 168 600.00 | 47 276.00 | 121 324.00 | 168 600.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 848.00 | | | 42 848.00 |
VM Income taxes | 13 888.00 | | | 13 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 144.00 | | | 50 144.00 |
VS Prepaid expenses | 14 540.00 | | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 112.00 | 252 112.00 | | 252 112.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 173.00 | 224 849.00 | 121 324.00 | 346 173.00 |
