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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 106 570.00 | 44 827.00 | 61 743.00 | 106 570.00 |
AP Buildings | 809 100.00 | 465 797.00 | 343 303.00 | 809 100.00 |
AR Technical installations, industrial equipment and tools | 27 237.00 | 24 786.00 | 2 451.00 | 27 237.00 |
AT Other tangible assets | 142 705.00 | 132 124.00 | 10 581.00 | 142 705.00 |
BJ TOTAL (I) | 1 145 612.00 | 667 535.00 | 478 077.00 | 1 145 612.00 |
BT Goods | 22 716.00 | | 22 716.00 | 22 716.00 |
BX Customers and related accounts | 173 651.00 | 3 333.00 | 170 318.00 | 173 651.00 |
BZ Other receivables | 69 425.00 | | 69 425.00 | 69 425.00 |
CF Cash and cash equivalents | 313 928.00 | | 313 928.00 | 313 928.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 585 851.00 | 3 333.00 | 582 517.00 | 585 851.00 |
CO Grand total (0 to V) | 1 731 463.00 | 670 868.00 | 1 060 595.00 | 1 731 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 440 627.00 | | | 440 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 119.00 | | | 175 119.00 |
DL TOTAL (I) | 648 746.00 | | | 648 746.00 |
DU Loans and Debts from Credit Institutions (3) | 195 218.00 | | | 195 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 122 484.00 | | | 122 484.00 |
DY Tax and social security liabilities | 91 278.00 | | | 91 278.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 411 849.00 | | | 411 849.00 |
EE Grand total (I to V) | 1 060 595.00 | | | 1 060 595.00 |
EG Accrued income and payables due within one year | 233 547.00 | | | 233 547.00 |
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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 | 459 249.00 | | 459 249.00 | 459 249.00 |
FG Production sold - services | 526 725.00 | | 526 725.00 | 526 725.00 |
FJ Net sales | 985 975.00 | | 985 975.00 | 985 975.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 4 698.00 | |
FR Total operating income (I) | | | 990 798.00 | |
FS Purchases of goods (including customs duties) | | | 213 336.00 | |
FT Inventory change (goods) | | | 32 868.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 135 432.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 227 744.00 | |
FZ Social Security Contributions | | | 79 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 750 249.00 | |
GG - OPERATING RESULT (I - II) | | | 240 549.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 56 174.00 | | | 56 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 013.00 | | | 991 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 893.00 | | | 815 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 119.00 | | | 175 119.00 |
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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 | 1 142 188.00 | | 4 234.00 | 1 142 188.00 |
I4 DECREASES Grand Total | | 810.00 | 1 145 612.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 810.00 | | | 60 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 378.00 | | 4 234.00 | 1 081 378.00 |
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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 | 621 362.00 | 46 983.00 | 810.00 | 621 362.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | 810.00 | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 552.00 | 46 983.00 | | 620 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 333.00 | | |
7B Total provisions for depreciation | | 3 333.00 | | |
7C Grand total | | 3 333.00 | | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 122 484.00 | 122 484.00 | | 122 484.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 23 090.00 | 23 090.00 | | 23 090.00 |
8E Income Taxes | 25 680.00 | 25 680.00 | | 25 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 173 651.00 | 173 651.00 | | 173 651.00 |
VB VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VH Loans with a maturity of more than one year at origin | 195 218.00 | 16 916.00 | 65 203.00 | 195 218.00 |
VK Loans repaid during the year | 36 513.00 | | | 36 513.00 |
VP Miscellaneous | 60 213.00 | 60 213.00 | | 60 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 206.00 | 249 206.00 | | 249 206.00 |
VW VAT | 24 028.00 | 24 028.00 | | 24 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 849.00 | 233 547.00 | 65 203.00 | 411 849.00 |
