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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 001.00 | | 226 001.00 | 226 001.00 |
AN Land | 350 795.00 | | 350 795.00 | 350 795.00 |
AP Buildings | 3 797 620.00 | 1 072 407.00 | 2 725 213.00 | 3 797 620.00 |
AR Technical installations, industrial equipment and tools | 386 276.00 | 83 208.00 | 303 068.00 | 386 276.00 |
AT Other tangible assets | 269 042.00 | 19 265.00 | 249 777.00 | 269 042.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 029 734.00 | 1 174 879.00 | 3 854 854.00 | 5 029 734.00 |
BX Customers and related accounts | 419 486.00 | | 419 486.00 | 419 486.00 |
BZ Other receivables | 161 832.00 | | 161 832.00 | 161 832.00 |
CF Cash and cash equivalents | 92 828.00 | | 92 828.00 | 92 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 146.00 | | 674 146.00 | 674 146.00 |
CO Grand total (0 to V) | 5 703 880.00 | 1 174 879.00 | 4 529 001.00 | 5 703 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 189.00 | 705 189.00 | | 705 189.00 |
DD Legal reserve (1) | 16 926.00 | 5 187.00 | | 16 926.00 |
DG Other reserves | 311 255.00 | 88 212.00 | | 311 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 879.00 | 234 782.00 | | 199 879.00 |
DL TOTAL (I) | 1 233 250.00 | 1 033 371.00 | | 1 233 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 886.00 | 2 628 135.00 | | 2 454 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 317.00 | 422 688.00 | | 152 317.00 |
DX Trade payables and related accounts | 545 973.00 | 395 903.00 | | 545 973.00 |
DY Tax and social security liabilities | 134 035.00 | 196 825.00 | | 134 035.00 |
DZ Fixed asset liabilities and related accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
EC TOTAL (IV) | 3 295 751.00 | 3 652 090.00 | | 3 295 751.00 |
EE Grand total (I to V) | 4 529 001.00 | 4 685 461.00 | | 4 529 001.00 |
EG Accrued income and payables due within one year | 1 082 288.00 | 1 233 840.00 | | 1 082 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 512 436.00 | | 2 512 436.00 | 2 512 436.00 |
FJ Net sales | 2 512 436.00 | | 2 512 436.00 | 2 512 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 512 771.00 | |
FU Purchases of raw materials and other supplies | | | 11 600.00 | |
FW Other purchases and external expenses | | | 1 469 074.00 | |
FX Taxes, duties, and similar payments | | | 103 664.00 | |
FY Salaries and Wages | | | 192 859.00 | |
FZ Social Security Contributions | | | 74 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 563.00 | |
GE Other Expenses | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 2 194 492.00 | |
GG - OPERATING RESULT (I - II) | | | 318 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 43 338.00 | |
GU Total financial expenses (VI) | | | 43 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 674.00 | | 333.00 |
HA Exceptional income from management transactions | 8 540.00 | | | 8 540.00 |
HD Total exceptional income (VII) | 8 540.00 | | | 8 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 540.00 | | | 8 540.00 |
HJ Employee participation in company results | 13 814.00 | 18 062.00 | | 13 814.00 |
HK Income tax | 70 496.00 | 94 021.00 | | 70 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 019.00 | 2 097 754.00 | | 2 522 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 140.00 | 1 862 971.00 | | 2 322 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 879.00 | 234 782.00 | | 199 879.00 |
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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 | 4 724 853.00 | | 534 381.00 | 4 724 853.00 |
I4 DECREASES Grand Total | | 229 500.00 | 5 029 734.00 | |
IO DECREASES Total including other intangible assets | | | 226 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 500.00 | 4 803 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 001.00 | | | 226 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498 852.00 | | 534 381.00 | 4 498 852.00 |
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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 | 841 316.00 | 333 563.00 | 1 174 879.00 | 841 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 316.00 | 333 563.00 | 1 174 879.00 | 841 316.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 545 973.00 | 545 973.00 | | 545 973.00 |
8C Staff and Related Accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
8D Social Security and Other Social Organizations | 32 241.00 | 32 241.00 | | 32 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 419 486.00 | 419 486.00 | | 419 486.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 77 361.00 | 77 361.00 | | 77 361.00 |
VC Group and associates | 59 658.00 | 59 658.00 | | 59 658.00 |
VH Loans with a maturity of more than one year at origin | 2 454 886.00 | 241 423.00 | 937 302.00 | 2 454 886.00 |
VI Group and Associates | 151 217.00 | 151 217.00 | | 151 217.00 |
VK Loans repaid during the year | 173 393.00 | | | 173 393.00 |
VM Income taxes | 23 524.00 | 23 524.00 | | 23 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 318.00 | 581 318.00 | | 581 318.00 |
VW VAT | 70 541.00 | 70 541.00 | | 70 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 751.00 | 1 082 288.00 | 937 302.00 | 3 295 751.00 |
