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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 | 54 276.00 | 34 932.00 | 19 343.00 | 54 276.00 |
AF Concessions, Patents and Similar Rights | 12 744.00 | 7 863.00 | 4 881.00 | 12 744.00 |
AH Goodwill | 75 927.00 | | 75 927.00 | 75 927.00 |
AN Land | 88 367.00 | 70 308.00 | 18 059.00 | 88 367.00 |
AP Buildings | 220 565.00 | 200 163.00 | 20 403.00 | 220 565.00 |
AR Technical installations, industrial equipment and tools | 94 705.00 | 77 505.00 | 17 200.00 | 94 705.00 |
AT Other tangible assets | 49 433.00 | 47 866.00 | 1 567.00 | 49 433.00 |
BD Other fixed assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 629 698.00 | 438 637.00 | 191 061.00 | 629 698.00 |
BL Raw materials, supplies | 25 002.00 | | 25 002.00 | 25 002.00 |
BR Intermediate and finished products | 100 919.00 | | 100 919.00 | 100 919.00 |
BX Customers and related accounts | 90 221.00 | 23 382.00 | 66 840.00 | 90 221.00 |
BZ Other receivables | 21 376.00 | | 21 376.00 | 21 376.00 |
CF Cash and cash equivalents | 149 648.00 | | 149 648.00 | 149 648.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 394 378.00 | 23 382.00 | 370 996.00 | 394 378.00 |
CO Grand total (0 to V) | 1 024 076.00 | 462 019.00 | 562 057.00 | 1 024 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 272 925.00 | 210 608.00 | | 272 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 317.00 | 62 317.00 | | 65 317.00 |
DL TOTAL (I) | 437 243.00 | 371 925.00 | | 437 243.00 |
DU Loans and Debts from Credit Institutions (3) | 11 720.00 | 32 374.00 | | 11 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 25 752.00 | 22 458.00 | | 25 752.00 |
DY Tax and social security liabilities | 37 343.00 | 42 561.00 | | 37 343.00 |
EC TOTAL (IV) | 124 814.00 | 117 394.00 | | 124 814.00 |
EE Grand total (I to V) | 562 057.00 | 489 319.00 | | 562 057.00 |
EG Accrued income and payables due within one year | 123 131.00 | 117 394.00 | | 123 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 681 931.00 | | 681 931.00 | 681 931.00 |
FG Production sold - services | 90 003.00 | | 90 003.00 | 90 003.00 |
FJ Net sales | 771 934.00 | | 771 934.00 | 771 934.00 |
FM Inventory production | | | -1 052.00 | |
FO Operating subsidies | | | 70.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 771 003.00 | |
FU Purchases of raw materials and other supplies | | | 140 041.00 | |
FV Inventory change (raw materials and supplies) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 239 163.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 188 874.00 | |
FZ Social Security Contributions | | | 76 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 693 650.00 | |
GG - OPERATING RESULT (I - II) | | | 77 353.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 557.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 650.00 | 557.00 | | 4 650.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | 557.00 | | 4 319.00 |
HK Income tax | 16 590.00 | 14 965.00 | | 16 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 358.00 | 710 757.00 | | 776 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 041.00 | 648 440.00 | | 711 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 317.00 | 62 317.00 | | 65 317.00 |
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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 | 609 016.00 | | 26 098.00 | 609 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 276.00 | | | 54 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 681.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 629 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 276.00 | |
IO DECREASES Total including other intangible assets | | | 88 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 453 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 671.00 | | | 88 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 869.00 | | 25 618.00 | 432 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 201.00 | | 480.00 | 33 201.00 |
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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 | 415 027.00 | 28 696.00 | 5 086.00 | 415 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 505.00 | 5 428.00 | | 29 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 2 104.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 763.00 | 21 165.00 | 5 086.00 | 379 763.00 |
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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 | 25 752.00 | 25 752.00 | | 25 752.00 |
8D Social Security and Other Social Organizations | 37 343.00 | 37 343.00 | | 37 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 90 221.00 | 90 221.00 | | 90 221.00 |
VH Loans with a maturity of more than one year at origin | 11 720.00 | 10 036.00 | 1 683.00 | 11 720.00 |
VK Loans repaid during the year | 20 654.00 | | | 20 654.00 |
VP Miscellaneous | 21 376.00 | 21 376.00 | | 21 376.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 990.00 | 118 809.00 | 3 181.00 | 121 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 814.00 | 123 131.00 | 1 683.00 | 124 814.00 |
