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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 404 530.00 | 404 530.00 | | 404 530.00 |
AR Technical installations, industrial equipment and tools | 97 652.00 | 95 813.00 | 1 839.00 | 97 652.00 |
AT Other tangible assets | 270 009.00 | 218 185.00 | 51 823.00 | 270 009.00 |
BD Other fixed assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 205 969.00 | 718 528.00 | 487 441.00 | 1 205 969.00 |
BT Goods | 24 878.00 | | 24 878.00 | 24 878.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 17 930.00 | | 17 930.00 | 17 930.00 |
CD Marketable securities | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 360 828.00 | | 360 828.00 | 360 828.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 464 623.00 | | 464 623.00 | 464 623.00 |
CO Grand total (0 to V) | 1 670 592.00 | 718 528.00 | 952 064.00 | 1 670 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DC Revaluation differences | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 349.00 | | | 349.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 443.00 | | | 212 443.00 |
DL TOTAL (I) | 641 559.00 | | | 641 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 546.00 | | | 139 546.00 |
DX Trade payables and related accounts | 36 763.00 | | | 36 763.00 |
DY Tax and social security liabilities | 134 195.00 | | | 134 195.00 |
EC TOTAL (IV) | 310 505.00 | | | 310 505.00 |
EE Grand total (I to V) | 952 064.00 | | | 952 064.00 |
EG Accrued income and payables due within one year | 310 505.00 | | | 310 505.00 |
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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 | 1 454 930.00 | | 1 454 930.00 | 1 454 930.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 454 953.00 | | 1 454 953.00 | 1 454 953.00 |
FN Capitalized production | | | 5 832.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 354.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 476 979.00 | |
FS Purchases of goods (including customs duties) | | | 262 501.00 | |
FT Inventory change (goods) | | | -733.00 | |
FW Other purchases and external expenses | | | 268 995.00 | |
FX Taxes, duties, and similar payments | | | 34 972.00 | |
FY Salaries and Wages | | | 486 829.00 | |
FZ Social Security Contributions | | | 137 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 502.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 1 208 875.00 | |
GG - OPERATING RESULT (I - II) | | | 268 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 354.00 | | | 13 354.00 |
A4 Equity method investments | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 30 610.00 | | | 30 610.00 |
HD Total exceptional income (VII) | 30 610.00 | | | 30 610.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 605.00 | | | 26 605.00 |
HK Income tax | 82 266.00 | | | 82 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 589.00 | | | 1 507 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 145.00 | | | 1 295 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 443.00 | | | 212 443.00 |
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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 | 1 198 904.00 | | 7 065.00 | 1 198 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | | | 1 205 969.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 126.00 | | 7 065.00 | 765 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | | 6 921.00 |
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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 | 702 026.00 | 16 502.00 | | 702 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 026.00 | 16 502.00 | | 702 026.00 |
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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 | 139 546.00 | 139 546.00 | | 139 546.00 |
8B Suppliers and Related Accounts | 36 763.00 | 36 763.00 | | 36 763.00 |
8D Social Security and Other Social Organizations | 134 195.00 | 134 195.00 | | 134 195.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VS Prepaid expenses | 33 602.00 | 33 602.00 | | 33 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 832.00 | 33 602.00 | 230.00 | 33 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 505.00 | 310 505.00 | | 310 505.00 |
