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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 79 700.00 | | 79 700.00 | 79 700.00 |
AP Buildings | 439 331.00 | 439 331.00 | | 439 331.00 |
AR Technical installations, industrial equipment and tools | 204 346.00 | 167 629.00 | 36 717.00 | 204 346.00 |
AT Other tangible assets | 721 628.00 | 494 377.00 | 227 251.00 | 721 628.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 1 468 810.00 | 1 101 337.00 | 367 473.00 | 1 468 810.00 |
BT Goods | 210 689.00 | | 210 689.00 | 210 689.00 |
BX Customers and related accounts | 183 261.00 | | 183 261.00 | 183 261.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 84 794.00 | | 84 794.00 | 84 794.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 498 267.00 | | 498 267.00 | 498 267.00 |
CO Grand total (0 to V) | 1 967 077.00 | 1 101 337.00 | 865 739.00 | 1 967 077.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 186 853.00 | 186 853.00 | | 186 853.00 |
DG Other reserves | 463 114.00 | 423 178.00 | | 463 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 801.00 | 39 936.00 | | 47 801.00 |
DL TOTAL (I) | 707 830.00 | 660 028.00 | | 707 830.00 |
DU Loans and Debts from Credit Institutions (3) | 12 223.00 | 28 817.00 | | 12 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 12 548.00 | 95 232.00 | | 12 548.00 |
DY Tax and social security liabilities | 97 090.00 | 52 217.00 | | 97 090.00 |
EA Other liabilities | 35 731.00 | 26 125.00 | | 35 731.00 |
EC TOTAL (IV) | 157 910.00 | 202 709.00 | | 157 910.00 |
EE Grand total (I to V) | 865 739.00 | 862 738.00 | | 865 739.00 |
EG Accrued income and payables due within one year | 153 402.00 | 190 495.00 | | 153 402.00 |
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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 | 1 985 943.00 | | 1 985 943.00 | 1 985 943.00 |
FD Production sold - goods | -1 233.00 | | -1 233.00 | -1 233.00 |
FG Production sold - services | 265 567.00 | | 265 567.00 | 265 567.00 |
FJ Net sales | 2 250 277.00 | | 2 250 277.00 | 2 250 277.00 |
FN Capitalized production | | | 9 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 904.00 | |
FQ Other income | | | 27 601.00 | |
FR Total operating income (I) | | | 2 341 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 210.00 | |
FT Inventory change (goods) | | | -58 292.00 | |
FU Purchases of raw materials and other supplies | | | 275 494.00 | |
FW Other purchases and external expenses | | | 195 505.00 | |
FX Taxes, duties, and similar payments | | | 67 481.00 | |
FY Salaries and Wages | | | 308 610.00 | |
FZ Social Security Contributions | | | 124 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 268 259.00 | |
GG - OPERATING RESULT (I - II) | | | 72 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 904.00 | 56 414.00 | | 53 904.00 |
A2 TOTAL ASSETS | 78 490.00 | 70 101.00 | | 78 490.00 |
HA Exceptional income from management transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HE Exceptional expenses on management operations | 13 233.00 | 112.00 | | 13 233.00 |
HG Exceptional depreciation and provisions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 13 967.00 | 112.00 | | 13 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 967.00 | 1 450.00 | | -13 967.00 |
HK Income tax | 11 707.00 | 7 323.00 | | 11 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 970.00 | 2 074 538.00 | | 2 341 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 168.00 | 2 034 602.00 | | 2 294 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 801.00 | 39 936.00 | | 47 801.00 |
HP References: Equipment leasing | 1 111.00 | 4 020.00 | | 1 111.00 |
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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 | 1 415 139.00 | | 62 905.00 | 1 415 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 9 235.00 | 1 468 810.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 235.00 | 1 445 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 334.00 | | 62 905.00 | 1 391 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 1 032 203.00 | 78 369.00 | 9 235.00 | 1 032 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 203.00 | 78 369.00 | 9 235.00 | 1 032 203.00 |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8C Staff and Related Accounts | 65 768.00 | 65 768.00 | | 65 768.00 |
8D Social Security and Other Social Organizations | 8 383.00 | 8 383.00 | | 8 383.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 731.00 | 35 731.00 | | 35 731.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 183 261.00 | 183 261.00 | | 183 261.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 12 223.00 | 7 715.00 | 4 508.00 | 12 223.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 16 580.00 | | | 16 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 506.00 | 205 506.00 | | 205 506.00 |
VW VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 910.00 | 153 402.00 | 4 508.00 | 157 910.00 |
