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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 452.00 | | 51 452.00 | 51 452.00 |
AN Land | 49 838.00 | 44 640.00 | 5 198.00 | 49 838.00 |
AP Buildings | 250 982.00 | 234 352.00 | 16 630.00 | 250 982.00 |
AR Technical installations, industrial equipment and tools | 122 082.00 | 121 338.00 | 743.00 | 122 082.00 |
AT Other tangible assets | 92 954.00 | 77 927.00 | 15 027.00 | 92 954.00 |
BJ TOTAL (I) | 567 307.00 | 478 258.00 | 89 049.00 | 567 307.00 |
BL Raw materials, supplies | 16 314.00 | | 16 314.00 | 16 314.00 |
BN Goods in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 264 776.00 | 7 610.00 | 257 166.00 | 264 776.00 |
BZ Other receivables | 17 891.00 | | 17 891.00 | 17 891.00 |
CF Cash and cash equivalents | 138 096.00 | | 138 096.00 | 138 096.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 441 554.00 | 7 610.00 | 433 944.00 | 441 554.00 |
CO Grand total (0 to V) | 1 008 860.00 | 485 868.00 | 522 993.00 | 1 008 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 77 449.00 | 77 449.00 | | 77 449.00 |
DG Other reserves | 207 405.00 | 165 481.00 | | 207 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | 41 924.00 | | 31 901.00 |
DL TOTAL (I) | 407 000.00 | 375 099.00 | | 407 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 2 260.00 | | 2 066.00 |
DX Trade payables and related accounts | 20 630.00 | 27 893.00 | | 20 630.00 |
DY Tax and social security liabilities | 93 297.00 | 111 811.00 | | 93 297.00 |
EA Other liabilities | | 1 471.00 | | |
EC TOTAL (IV) | 115 992.00 | 143 435.00 | | 115 992.00 |
EE Grand total (I to V) | 522 993.00 | 518 535.00 | | 522 993.00 |
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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 | | | 671 011.00 | |
FJ Net sales | | | 671 011.00 | |
FM Inventory production | | | -10 133.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 724.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 809 638.00 | |
FW Other purchases and external expenses | | | 180 394.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FZ Social Security Contributions | | | 355 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GE Other Expenses | | | 18 415.00 | |
GF Total Operating Expenses (II) | | | 580 159.00 | |
GG - OPERATING RESULT (I - II) | | | 40 346.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 731.00 | 2 186.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -2 186.00 | | -731.00 |
HK Income tax | 7 714.00 | 13 105.00 | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 071.00 | 671 017.00 | | 715 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 170.00 | 629 093.00 | | 683 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 901.00 | 41 924.00 | | 31 901.00 |
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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 | 571 495.00 | | 4 106.00 | 571 495.00 |
I4 DECREASES Grand Total | | 8 295.00 | 567 307.00 | |
IO DECREASES Total including other intangible assets | | | 51 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 295.00 | 515 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 452.00 | | | 51 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 044.00 | | 4 106.00 | 520 044.00 |
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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 | 475 422.00 | 11 131.00 | 8 295.00 | 475 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 422.00 | 11 131.00 | 8 295.00 | 475 422.00 |
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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 | 20 630.00 | 20 630.00 | | 20 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 264 776.00 | 264 776.00 | | 264 776.00 |
VP Miscellaneous | 17 891.00 | 17 891.00 | | 17 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 297.00 | 93 297.00 | | 93 297.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 983.00 | 283 983.00 | | 283 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 992.00 | 115 992.00 | | 115 992.00 |
