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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 001.00 | | 226 001.00 | 226 001.00 |
AN Land | 350 795.00 | | 350 795.00 | 350 795.00 |
AP Buildings | 3 742 485.00 | 781 515.00 | 2 960 969.00 | 3 742 485.00 |
AR Technical installations, industrial equipment and tools | 162 030.00 | 52 214.00 | 109 816.00 | 162 030.00 |
AT Other tangible assets | 14 042.00 | 7 587.00 | 6 455.00 | 14 042.00 |
AV Fixed assets in progress | 229 500.00 | | 229 500.00 | 229 500.00 |
BJ TOTAL (I) | 4 724 853.00 | 841 316.00 | 3 883 537.00 | 4 724 853.00 |
BX Customers and related accounts | 270 189.00 | | 270 189.00 | 270 189.00 |
BZ Other receivables | 239 716.00 | | 239 716.00 | 239 716.00 |
CF Cash and cash equivalents | 291 774.00 | | 291 774.00 | 291 774.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 801 925.00 | | 801 925.00 | 801 925.00 |
CO Grand total (0 to V) | 5 526 777.00 | 841 316.00 | 4 685 461.00 | 5 526 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 189.00 | 705 189.00 | | 705 189.00 |
DD Legal reserve (1) | 5 187.00 | 2 541.00 | | 5 187.00 |
DG Other reserves | 88 212.00 | 37 956.00 | | 88 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 782.00 | 52 902.00 | | 234 782.00 |
DL TOTAL (I) | 1 033 371.00 | 798 589.00 | | 1 033 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 135.00 | 2 605 015.00 | | 2 628 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 688.00 | 374 183.00 | | 422 688.00 |
DX Trade payables and related accounts | 395 903.00 | 295 082.00 | | 395 903.00 |
DY Tax and social security liabilities | 196 825.00 | 127 182.00 | | 196 825.00 |
DZ Fixed asset liabilities and related accounts | 8 540.00 | 4 423.00 | | 8 540.00 |
EC TOTAL (IV) | 3 652 090.00 | 3 405 885.00 | | 3 652 090.00 |
EE Grand total (I to V) | 4 685 461.00 | 4 204 474.00 | | 4 685 461.00 |
EG Accrued income and payables due within one year | 1 233 840.00 | 1 007 794.00 | | 1 233 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 093 802.00 | | 2 093 802.00 | 2 093 802.00 |
FJ Net sales | 2 093 802.00 | | 2 093 802.00 | 2 093 802.00 |
FO Operating subsidies | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 095 732.00 | |
FU Purchases of raw materials and other supplies | | | 10 901.00 | |
FW Other purchases and external expenses | | | 1 072 044.00 | |
FX Taxes, duties, and similar payments | | | 60 768.00 | |
FY Salaries and Wages | | | 179 212.00 | |
FZ Social Security Contributions | | | 65 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 992.00 | |
GE Other Expenses | | | 11 663.00 | |
GF Total Operating Expenses (II) | | | 1 707 301.00 | |
GG - OPERATING RESULT (I - II) | | | 388 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 43 587.00 | |
GU Total financial expenses (VI) | | | 43 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HJ Employee participation in company results | 18 062.00 | 440.00 | | 18 062.00 |
HK Income tax | 94 021.00 | 14 299.00 | | 94 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 754.00 | 1 682 168.00 | | 2 097 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 971.00 | 1 629 266.00 | | 1 862 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 782.00 | 52 902.00 | | 234 782.00 |
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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 | 4 362 715.00 | | 362 138.00 | 4 362 715.00 |
I4 DECREASES Grand Total | | | 4 724 853.00 | |
IO DECREASES Total including other intangible assets | | | 226 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 001.00 | | | 226 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 714.00 | | 362 138.00 | 4 136 714.00 |
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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 | 534 324.00 | 306 992.00 | 841 316.00 | 534 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 324.00 | 306 992.00 | 841 316.00 | 534 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 395 903.00 | 395 903.00 | | 395 903.00 |
8C Staff and Related Accounts | 46 930.00 | 46 930.00 | | 46 930.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8E Income Taxes | 67 485.00 | 67 485.00 | | 67 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 270 189.00 | 270 189.00 | | 270 189.00 |
VB VAT | 69 268.00 | 69 268.00 | | 69 268.00 |
VC Group and associates | 169 544.00 | 169 544.00 | | 169 544.00 |
VH Loans with a maturity of more than one year at origin | 2 628 135.00 | 209 884.00 | 1 092 076.00 | 2 628 135.00 |
VI Group and Associates | 421 588.00 | 421 588.00 | | 421 588.00 |
VJ Loans taken out during the year | 229 500.00 | | | 229 500.00 |
VK Loans repaid during the year | 206 352.00 | | | 206 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 150.00 | 510 150.00 | | 510 150.00 |
VW VAT | 45 231.00 | 45 231.00 | | 45 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 090.00 | 1 233 840.00 | 1 092 076.00 | 3 652 090.00 |
