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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 460.00 | | 439 460.00 | 439 460.00 |
AP Buildings | 49 014.00 | 5 957.00 | 43 058.00 | 49 014.00 |
AR Technical installations, industrial equipment and tools | 12 231.00 | 3 850.00 | 8 381.00 | 12 231.00 |
AT Other tangible assets | 17 223.00 | 4 266.00 | 12 958.00 | 17 223.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 521 023.00 | 14 073.00 | 506 951.00 | 521 023.00 |
BT Goods | 9 399.00 | | 9 399.00 | 9 399.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 192 996.00 | | 192 996.00 | 192 996.00 |
CF Cash and cash equivalents | 212 819.00 | | 212 819.00 | 212 819.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 416 337.00 | | 416 337.00 | 416 337.00 |
CO Grand total (0 to V) | 937 360.00 | 14 073.00 | 923 288.00 | 937 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 140.00 | 78 140.00 | | 78 140.00 |
DD Legal reserve (1) | 191 442.00 | 90 980.00 | | 191 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 875.00 | 100 462.00 | | 107 875.00 |
DL TOTAL (I) | 377 457.00 | 269 582.00 | | 377 457.00 |
DP Provisions for Risks | | 27 721.00 | | |
DR TOTAL (IV) | | 27 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 780.00 | 299 640.00 | | 242 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 337.00 | 126 305.00 | | 53 337.00 |
DX Trade payables and related accounts | 196 744.00 | 197 205.00 | | 196 744.00 |
DY Tax and social security liabilities | 13 918.00 | 38 668.00 | | 13 918.00 |
EA Other liabilities | 39 052.00 | 2 359.00 | | 39 052.00 |
EC TOTAL (IV) | 545 831.00 | 664 176.00 | | 545 831.00 |
EE Grand total (I to V) | 923 288.00 | 961 479.00 | | 923 288.00 |
EG Accrued income and payables due within one year | 303 189.00 | 421 534.00 | | 303 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 252.00 | | 138.00 |
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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 | | | 144 399.00 | |
FD Production sold - goods | | | 279 679.00 | |
FJ Net sales | | | 424 078.00 | |
FO Operating subsidies | | | 1 599.00 | |
FQ Other income | | | 32 978.00 | |
FR Total operating income (I) | | | 458 656.00 | |
FS Purchases of goods (including customs duties) | | | 92 372.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 50 089.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 89 362.00 | |
FZ Social Security Contributions | | | 26 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40 687.00 | |
GF Total Operating Expenses (II) | | | 310 065.00 | |
GG - OPERATING RESULT (I - II) | | | 148 590.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 609.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 311.00 | | -55.00 |
HK Income tax | 34 856.00 | 35 672.00 | | 34 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 656.00 | 413 038.00 | | 458 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 781.00 | 312 576.00 | | 350 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 875.00 | 100 462.00 | | 107 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 721.00 | | | 27 721.00 |
7C Grand total | 27 721.00 | | | 27 721.00 |
UE of which provisions and reversals: - Operating | | | 27 721.00 | |
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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 | 51 982.00 | 51 982.00 | | 51 982.00 |
8B Suppliers and Related Accounts | 196 744.00 | 196 744.00 | | 196 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 407.00 | 40 407.00 | | 40 407.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 242 642.00 | | | 242 642.00 |
VK Loans repaid during the year | 49 780.00 | | | 49 780.00 |
VP Miscellaneous | 192 996.00 | 192 996.00 | | 192 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 213.00 | 194 118.00 | 3 095.00 | 197 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 831.00 | 303 189.00 | | 545 831.00 |
