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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 | 76 870.00 | 19 849.00 | 96 720.00 |
AT Other tangible assets | 72 298.00 | 70 715.00 | 1 583.00 | 72 298.00 |
BJ TOTAL (I) | 832 368.00 | 147 585.00 | 684 782.00 | 832 368.00 |
BT Goods | 6 049.00 | | 6 049.00 | 6 049.00 |
BX Customers and related accounts | 18 735.00 | | 18 735.00 | 18 735.00 |
BZ Other receivables | 122 168.00 | | 122 168.00 | 122 168.00 |
CF Cash and cash equivalents | 366 360.00 | | 366 360.00 | 366 360.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 517 028.00 | | 517 028.00 | 517 028.00 |
CO Grand total (0 to V) | 1 349 397.00 | 147 585.00 | 1 201 811.00 | 1 349 397.00 |
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 | 582 469.00 | 591 353.00 | | 582 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 653.00 | 151 115.00 | | 160 653.00 |
DL TOTAL (I) | 760 722.00 | 760 069.00 | | 760 722.00 |
DU Loans and Debts from Credit Institutions (3) | 73 969.00 | 107 247.00 | | 73 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 554.00 | 199 349.00 | | 310 554.00 |
DX Trade payables and related accounts | 35 488.00 | 39 019.00 | | 35 488.00 |
DY Tax and social security liabilities | 21 075.00 | 40 819.00 | | 21 075.00 |
EA Other liabilities | | 2 946.00 | | |
EC TOTAL (IV) | 441 088.00 | 389 381.00 | | 441 088.00 |
EE Grand total (I to V) | 1 201 811.00 | 1 149 451.00 | | 1 201 811.00 |
EI Including equity loans | 310 554.00 | | | 310 554.00 |
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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 | 848 996.00 | | 848 996.00 | 848 996.00 |
FJ Net sales | 848 996.00 | | 848 996.00 | 848 996.00 |
FO Operating subsidies | | | 2 747.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 854 695.00 | |
FS Purchases of goods (including customs duties) | | | 427 169.00 | |
FT Inventory change (goods) | | | -2 277.00 | |
FU Purchases of raw materials and other supplies | | | 7 059.00 | |
FW Other purchases and external expenses | | | 53 266.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 103 396.00 | |
FZ Social Security Contributions | | | 31 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 635 443.00 | |
GG - OPERATING RESULT (I - II) | | | 219 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | 316.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 316.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -316.00 | | -971.00 |
HK Income tax | 51 705.00 | 54 950.00 | | 51 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 695.00 | 971 988.00 | | 854 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 041.00 | 820 872.00 | | 694 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 653.00 | 151 115.00 | | 160 653.00 |
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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 | 831 248.00 | | 1 120.00 | 831 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 832 368.00 | |
IO DECREASES Total including other intangible assets | | | 112 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 579.00 | | | 112 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 269.00 | | 1 120.00 | 718 269.00 |
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 | 136 695.00 | 10 891.00 | | 136 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 695.00 | 10 891.00 | | 136 695.00 |
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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 | 35 489.00 | 35 489.00 | | 35 489.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
UX Other trade receivables | 18 736.00 | 18 736.00 | | 18 736.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VC Group and associates | 102 010.00 | 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 | 44 630.00 | 44 630.00 | | 44 630.00 |
VI Group and Associates | 310 554.00 | 310 554.00 | | 310 554.00 |
VJ Loans taken out during the year | 33 758.00 | | | 33 758.00 |
VK Loans repaid during the year | 67 035.00 | | | 67 035.00 |
VM Income taxes | 10 979.00 | 10 979.00 | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 618.00 | 144 618.00 | | 144 618.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 089.00 | 441 089.00 | | 441 089.00 |
