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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 528.00 | 5 504.00 | 1 024.00 | 6 528.00 |
AH Goodwill | 142 509.00 | | 142 509.00 | 142 509.00 |
AN Land | 104 525.00 | 80 851.00 | 23 674.00 | 104 525.00 |
AP Buildings | 377 570.00 | 79 405.00 | 298 165.00 | 377 570.00 |
AR Technical installations, industrial equipment and tools | 311 777.00 | 196 462.00 | 115 315.00 | 311 777.00 |
AT Other tangible assets | 225 967.00 | 189 966.00 | 36 000.00 | 225 967.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 1 170 347.00 | 552 188.00 | 618 159.00 | 1 170 347.00 |
BT Goods | 860 400.00 | | 860 400.00 | 860 400.00 |
BX Customers and related accounts | 659 610.00 | 4 119.00 | 655 491.00 | 659 610.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 2 090 513.00 | | 2 090 513.00 | 2 090 513.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 3 614 807.00 | 4 119.00 | 3 610 688.00 | 3 614 807.00 |
CO Grand total (0 to V) | 4 785 154.00 | 556 308.00 | 4 228 847.00 | 4 785 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 819 540.00 | 1 566 669.00 | | 1 819 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 572.00 | 312 870.00 | | 395 572.00 |
DL TOTAL (I) | 2 875 112.00 | 2 539 540.00 | | 2 875 112.00 |
DU Loans and Debts from Credit Institutions (3) | 235 164.00 | 306 439.00 | | 235 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 664.00 | 401 080.00 | | 351 664.00 |
DX Trade payables and related accounts | 600 316.00 | 446 672.00 | | 600 316.00 |
DY Tax and social security liabilities | 166 590.00 | 167 289.00 | | 166 590.00 |
EB Prepaid income (2) | | 65 966.00 | | |
EC TOTAL (IV) | 1 353 735.00 | 1 387 447.00 | | 1 353 735.00 |
EE Grand total (I to V) | 4 228 847.00 | 3 926 986.00 | | 4 228 847.00 |
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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 | | | 4 363 720.00 | |
FD Production sold - goods | | | 74 407.00 | |
FJ Net sales | | | 4 438 127.00 | |
FQ Other income | | | 80 346.00 | |
FR Total operating income (I) | | | 4 518 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 004 030.00 | |
FT Inventory change (goods) | | | -65 372.00 | |
FW Other purchases and external expenses | | | 409 894.00 | |
FX Taxes, duties, and similar payments | | | 34 952.00 | |
FY Salaries and Wages | | | 422 410.00 | |
FZ Social Security Contributions | | | 121 463.00 | |
GB Operating Expenses - Provisions | | | 75 149.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 4 003 881.00 | |
GG - OPERATING RESULT (I - II) | | | 514 591.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 200.00 | 2 010.00 | | 38 200.00 |
HH Total exceptional expenses (VIII) | 15 803.00 | 1 329.00 | | 15 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 397.00 | 681.00 | | 22 397.00 |
HK Income tax | 136 359.00 | 129 317.00 | | 136 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 473.00 | 3 766 498.00 | | 4 518 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 901.00 | 3 453 628.00 | | 4 122 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 572.00 | 312 870.00 | | 395 572.00 |
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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 | 1 151 632.00 | | 54 715.00 | 1 151 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 170 347.00 | |
IO DECREASES Total including other intangible assets | | | 149 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 1 019 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 670.00 | | 1 367.00 | 147 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 490.00 | | 53 348.00 | 1 002 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 499 500.00 | 73 382.00 | 20 693.00 | 499 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | 343.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 339.00 | 73 039.00 | 20 693.00 | 494 339.00 |
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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 | 600 316.00 | 600 316.00 | | 600 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 664.00 | 351 664.00 | | 351 664.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 659 610.00 | 654 667.00 | 4 943.00 | 659 610.00 |
VH Loans with a maturity of more than one year at origin | 235 164.00 | 65 892.00 | 169 272.00 | 235 164.00 |
VK Loans repaid during the year | 71 275.00 | | | 71 275.00 |
VP Miscellaneous | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 590.00 | 166 590.00 | | 166 590.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 367.00 | 658 952.00 | 6 416.00 | 665 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 735.00 | 1 184 463.00 | 169 272.00 | 1 353 735.00 |
