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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 924.00 | 924.00 | | 924.00 |
AP Buildings | 10 896.00 | 798.00 | 10 097.00 | 10 896.00 |
AR Technical installations, industrial equipment and tools | 20 182.00 | 8 420.00 | 11 762.00 | 20 182.00 |
AT Other tangible assets | 35 764.00 | 6 696.00 | 29 068.00 | 35 764.00 |
BJ TOTAL (I) | 112 768.00 | 16 840.00 | 95 928.00 | 112 768.00 |
BL Raw materials, supplies | 17 103.00 | | 17 103.00 | 17 103.00 |
BN Goods in progress | 12 618.00 | | 12 618.00 | 12 618.00 |
BT Goods | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 19 727.00 | | 19 727.00 | 19 727.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 385 768.00 | | 385 768.00 | 385 768.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 450 485.00 | | 450 485.00 | 450 485.00 |
CO Grand total (0 to V) | 563 253.00 | 16 840.00 | 546 413.00 | 563 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 264 486.00 | 199 971.00 | | 264 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 382.00 | 114 764.00 | | 163 382.00 |
DL TOTAL (I) | 444 369.00 | 331 236.00 | | 444 369.00 |
DU Loans and Debts from Credit Institutions (3) | 25 252.00 | 27 743.00 | | 25 252.00 |
DX Trade payables and related accounts | 26 464.00 | 36 920.00 | | 26 464.00 |
DY Tax and social security liabilities | 50 133.00 | 32 862.00 | | 50 133.00 |
EA Other liabilities | 193.00 | 160.00 | | 193.00 |
EC TOTAL (IV) | 102 044.00 | 97 687.00 | | 102 044.00 |
EE Grand total (I to V) | 546 413.00 | 428 924.00 | | 546 413.00 |
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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 | | | 618 983.00 | |
FD Production sold - goods | | | 428 171.00 | |
FJ Net sales | | | 1 047 154.00 | |
FM Inventory production | | | 12 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 059 992.00 | |
FS Purchases of goods (including customs duties) | | | 299 464.00 | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 125 288.00 | |
FV Inventory change (raw materials and supplies) | | | -4 849.00 | |
FW Other purchases and external expenses | | | 174 096.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 152 073.00 | |
FZ Social Security Contributions | | | 109 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 867 667.00 | |
GG - OPERATING RESULT (I - II) | | | 192 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 433.00 | | | 12 433.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 25 433.00 | | | 25 433.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 1 199.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 280.00 | -1 198.00 | | 25 280.00 |
HK Income tax | 56 715.00 | 35 311.00 | | 56 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 172.00 | 955 506.00 | | 1 088 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 790.00 | 840 741.00 | | 924 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 382.00 | 114 764.00 | | 163 382.00 |
HQ References: Real Estate Leasing | 12 596.00 | 5 788.00 | | 12 596.00 |
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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 | 77 514.00 | | 35 524.00 | 77 514.00 |
I4 DECREASES Grand Total | | 270.00 | 112 768.00 | |
IO DECREASES Total including other intangible assets | | | 45 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 66 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 924.00 | | | 45 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 590.00 | | 35 524.00 | 31 590.00 |
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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 | 10 239.00 | 6 871.00 | 270.00 | 10 239.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 6 871.00 | 270.00 | 9 315.00 |
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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 | 26 464.00 | 26 464.00 | | 26 464.00 |
8D Social Security and Other Social Organizations | 14 978.00 | 14 978.00 | | 14 978.00 |
8E Income Taxes | 20 803.00 | 20 803.00 | | 20 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 19 727.00 | 19 727.00 | | 19 727.00 |
VB VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VH Loans with a maturity of more than one year at origin | 25 253.00 | 8 299.00 | 16 954.00 | 25 253.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 24 992.00 | | | 24 992.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 483.00 | 29 483.00 | | 29 483.00 |
VW VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 045.00 | 85 091.00 | 16 954.00 | 102 045.00 |
