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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 579.00 | | 112 579.00 | 112 579.00 |
AN Land | 550 371.00 | | 550 371.00 | 550 371.00 |
AR Technical installations, industrial equipment and tools | 96 720.00 | 68 192.00 | 28 527.00 | 96 720.00 |
AT Other tangible assets | 71 178.00 | 68 502.00 | 2 675.00 | 71 178.00 |
BJ TOTAL (I) | 831 248.00 | 136 694.00 | 694 553.00 | 831 248.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 18 287.00 | | 18 287.00 | 18 287.00 |
BZ Other receivables | 122 845.00 | | 122 845.00 | 122 845.00 |
CF Cash and cash equivalents | 305 766.00 | | 305 766.00 | 305 766.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 454 898.00 | | 454 898.00 | 454 898.00 |
CO Grand total (0 to V) | 1 286 146.00 | 136 694.00 | 1 149 451.00 | 1 286 146.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 591 353.00 | 588 532.00 | | 591 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 115.00 | 132 821.00 | | 151 115.00 |
DL TOTAL (I) | 760 069.00 | 738 953.00 | | 760 069.00 |
DU Loans and Debts from Credit Institutions (3) | 107 247.00 | 29 340.00 | | 107 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 349.00 | 257 074.00 | | 199 349.00 |
DX Trade payables and related accounts | 39 019.00 | 38 501.00 | | 39 019.00 |
DY Tax and social security liabilities | 40 819.00 | 91 029.00 | | 40 819.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 389 381.00 | 415 945.00 | | 389 381.00 |
EE Grand total (I to V) | 1 149 451.00 | 1 154 898.00 | | 1 149 451.00 |
EG Accrued income and payables due within one year | 344 752.00 | 386 605.00 | | 344 752.00 |
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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 | 961 300.00 | | 961 300.00 | 961 300.00 |
FG Production sold - services | | | | |
FJ Net sales | 961 300.00 | | 961 300.00 | 961 300.00 |
FO Operating subsidies | | | 8 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 896.00 | |
FS Purchases of goods (including customs duties) | | | 488 867.00 | |
FT Inventory change (goods) | | | 10 441.00 | |
FU Purchases of raw materials and other supplies | | | 9 744.00 | |
FW Other purchases and external expenses | | | 52 392.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 133 568.00 | |
FZ Social Security Contributions | | | 45 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 713.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 758 579.00 | |
GG - OPERATING RESULT (I - II) | | | 211 316.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | 316.00 | 10.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 10.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 300.00 | | -316.00 |
HK Income tax | 54 950.00 | 50 952.00 | | 54 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 988.00 | 997 489.00 | | 971 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 872.00 | 864 668.00 | | 820 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 115.00 | 132 821.00 | | 151 115.00 |
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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 | 822 748.00 | | 8 500.00 | 822 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 831 248.00 | |
IO DECREASES Total including other intangible assets | | | 112 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 579.00 | | | 112 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 769.00 | | 8 500.00 | 709 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 123 982.00 | 12 713.00 | | 123 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 982.00 | 12 713.00 | | 123 982.00 |
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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 | 39 019.00 | 39 019.00 | | 39 019.00 |
8C Staff and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 24 764.00 | 24 764.00 | | 24 764.00 |
8E Income Taxes | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 18 288.00 | | | 18 288.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VC Group and associates | 102 010.00 | | | 102 010.00 |
VG Loans with a maturity of up to one year at origin | 29 340.00 | 29 340.00 | | 29 340.00 |
VH Loans with a maturity of more than one year at origin | 77 907.00 | 33 278.00 | 44 629.00 | 77 907.00 |
VI Group and Associates | 199 350.00 | 199 350.00 | | 199 350.00 |
VJ Loans taken out during the year | 155 630.00 | | | 155 630.00 |
VK Loans repaid during the year | 77 723.00 | | | 77 723.00 |
VM Income taxes | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 4 226.00 | | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 359.00 | 145 359.00 | | 145 359.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 382.00 | 344 753.00 | 44 629.00 | 389 382.00 |
