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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AN Land | 174 250.00 | 137 780.00 | 36 470.00 | 174 250.00 |
AP Buildings | 21 114.00 | 16 535.00 | 4 579.00 | 21 114.00 |
AR Technical installations, industrial equipment and tools | 171 678.00 | 71 785.00 | 99 893.00 | 171 678.00 |
AT Other tangible assets | 283 764.00 | 196 737.00 | 87 027.00 | 283 764.00 |
BJ TOTAL (I) | 866 201.00 | 423 231.00 | 442 969.00 | 866 201.00 |
BT Goods | 5 373.00 | | 5 373.00 | 5 373.00 |
BX Customers and related accounts | 120 182.00 | | 120 182.00 | 120 182.00 |
BZ Other receivables | 23 603.00 | | 23 603.00 | 23 603.00 |
CF Cash and cash equivalents | 293 698.00 | | 293 698.00 | 293 698.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 448 411.00 | | 448 411.00 | 448 411.00 |
CO Grand total (0 to V) | 1 314 612.00 | 423 231.00 | 891 381.00 | 1 314 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 620 519.00 | 783 571.00 | | 620 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 068.00 | 126 947.00 | | 89 068.00 |
DL TOTAL (I) | 720 587.00 | 921 519.00 | | 720 587.00 |
DU Loans and Debts from Credit Institutions (3) | 57 081.00 | 67 292.00 | | 57 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 299.00 | | 303.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 76 269.00 | 111 565.00 | | 76 269.00 |
DY Tax and social security liabilities | 33 040.00 | 41 852.00 | | 33 040.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 170 793.00 | 222 589.00 | | 170 793.00 |
EE Grand total (I to V) | 891 381.00 | 1 144 108.00 | | 891 381.00 |
EG Accrued income and payables due within one year | 138 071.00 | 183 201.00 | | 138 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 1 070.00 | | 849.00 |
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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 | | | 2 092 434.00 | |
FD Production sold - goods | | | 3 750.00 | |
FJ Net sales | | | 2 096 184.00 | |
FQ Other income | | | 16 999.00 | |
FR Total operating income (I) | | | 2 113 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 251.00 | |
FT Inventory change (goods) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 228 899.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 192 289.00 | |
FZ Social Security Contributions | | | 77 893.00 | |
GB Operating Expenses - Provisions | | | 66 051.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 992 418.00 | |
GG - OPERATING RESULT (I - II) | | | 120 765.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 20 968.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 3 532.00 | | -165.00 |
HK Income tax | 27 755.00 | 41 574.00 | | 27 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 183.00 | 2 514 003.00 | | 2 113 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 115.00 | 2 387 056.00 | | 2 024 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 068.00 | 126 947.00 | | 89 068.00 |
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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 | 76 269.00 | 76 269.00 | | 76 269.00 |
8D Social Security and Other Social Organizations | 33 040.00 | 33 040.00 | | 33 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 120 182.00 | 120 182.00 | | 120 182.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 56 233.00 | 23 510.00 | 32 722.00 | 56 233.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 603.00 | 23 603.00 | | 23 603.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 340.00 | 149 340.00 | | 149 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 793.00 | 138 071.00 | 32 722.00 | 170 793.00 |
