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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 088.00 | | 38 088.00 | 38 088.00 |
AP Buildings | 181 851.00 | 91 637.00 | 90 214.00 | 181 851.00 |
AR Technical installations, industrial equipment and tools | 180 828.00 | 150 425.00 | 30 403.00 | 180 828.00 |
AT Other tangible assets | 40 750.00 | 34 433.00 | 6 317.00 | 40 750.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 536 977.00 | 276 495.00 | 260 482.00 | 536 977.00 |
BT Goods | 183 323.00 | | 183 323.00 | 183 323.00 |
BX Customers and related accounts | 410 019.00 | 13 953.00 | 396 066.00 | 410 019.00 |
BZ Other receivables | 13 828.00 | | 13 828.00 | 13 828.00 |
CF Cash and cash equivalents | 162 376.00 | | 162 376.00 | 162 376.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 774 015.00 | 13 953.00 | 760 062.00 | 774 015.00 |
CO Grand total (0 to V) | 1 310 992.00 | 290 448.00 | 1 020 544.00 | 1 310 992.00 |
CU Other investments | 91 660.00 | | 91 660.00 | 91 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 623.00 | | | 22 623.00 |
DD Legal reserve (1) | 2 262.00 | | | 2 262.00 |
DG Other reserves | 438 691.00 | | | 438 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 937.00 | | | 148 937.00 |
DL TOTAL (I) | 612 513.00 | | | 612 513.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 110.00 | | | 54 110.00 |
DX Trade payables and related accounts | 196 292.00 | | | 196 292.00 |
DY Tax and social security liabilities | 157 141.00 | | | 157 141.00 |
EC TOTAL (IV) | 408 031.00 | | | 408 031.00 |
EE Grand total (I to V) | 1 020 544.00 | | | 1 020 544.00 |
EG Accrued income and payables due within one year | 408 031.00 | | | 408 031.00 |
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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 | 992 117.00 | 2 287.00 | 994 404.00 | 992 117.00 |
FG Production sold - services | 872 081.00 | 1 344.00 | 873 425.00 | 872 081.00 |
FJ Net sales | 1 864 198.00 | 3 631.00 | 1 867 829.00 | 1 864 198.00 |
FO Operating subsidies | | | 10 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 758.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 901 935.00 | |
FS Purchases of goods (including customs duties) | | | 679 396.00 | |
FT Inventory change (goods) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 400 726.00 | |
FX Taxes, duties, and similar payments | | | 21 169.00 | |
FY Salaries and Wages | | | 428 248.00 | |
FZ Social Security Contributions | | | 152 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 1 706 257.00 | |
GG - OPERATING RESULT (I - II) | | | 195 679.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 793.00 | | | 20 793.00 |
HA Exceptional income from management transactions | 3 952.00 | | | 3 952.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 452.00 | | | 6 452.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 992.00 | | | 5 992.00 |
HK Income tax | 50 638.00 | | | 50 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 553.00 | | | 1 908 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 616.00 | | | 1 759 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 937.00 | | | 148 937.00 |
HP References: Equipment leasing | 15 022.00 | | | 15 022.00 |
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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 | 508 776.00 | | 91 510.00 | 508 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 461.00 | |
I4 DECREASES Grand Total | | 63 308.00 | 536 977.00 | |
IO DECREASES Total including other intangible assets | | | 38 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 308.00 | 403 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 088.00 | | | 38 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 728.00 | | 27 009.00 | 439 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 960.00 | | 64 501.00 | 30 960.00 |
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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 | 316 935.00 | 22 868.00 | 63 308.00 | 316 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 935.00 | 22 868.00 | 63 308.00 | 316 935.00 |
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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 | 196 292.00 | 196 292.00 | | 196 292.00 |
8C Staff and Related Accounts | 79 471.00 | 79 471.00 | | 79 471.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
UT Other financial assets | 3 801.00 | | | 3 801.00 |
UX Other trade receivables | 393 289.00 | | | 393 289.00 |
VA Doubtful or disputed receivables | 16 730.00 | | | 16 730.00 |
VB VAT | 11 628.00 | | | 11 628.00 |
VH Loans with a maturity of more than one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 54 110.00 | 54 110.00 | | 54 110.00 |
VK Loans repaid during the year | 48 463.00 | | | 48 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 118.00 | 411 587.00 | 20 531.00 | 432 118.00 |
VW VAT | 28 171.00 | 28 171.00 | | 28 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 031.00 | 408 031.00 | | 408 031.00 |
