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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 | 3 500.00 | 253.00 | 3 247.00 | 3 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 106 570.00 | 45 418.00 | 61 152.00 | 106 570.00 |
AP Buildings | 809 100.00 | 506 137.00 | 302 963.00 | 809 100.00 |
AR Technical installations, industrial equipment and tools | 24 353.00 | 22 657.00 | 1 696.00 | 24 353.00 |
AT Other tangible assets | 128 796.00 | 115 752.00 | 13 044.00 | 128 796.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 133 719.00 | 690 217.00 | 443 502.00 | 1 133 719.00 |
BT Goods | 27 584.00 | | 27 584.00 | 27 584.00 |
BX Customers and related accounts | 338 197.00 | 9 018.00 | 329 179.00 | 338 197.00 |
BZ Other receivables | 86 823.00 | | 86 823.00 | 86 823.00 |
CF Cash and cash equivalents | 278 150.00 | | 278 150.00 | 278 150.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 739 561.00 | 9 018.00 | 730 543.00 | 739 561.00 |
CO Grand total (0 to V) | 1 873 280.00 | 699 235.00 | 1 174 045.00 | 1 873 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 615 000.00 | | | 615 000.00 |
DH Retained earnings | 746.00 | | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 098.00 | | | 124 098.00 |
DL TOTAL (I) | 772 844.00 | | | 772 844.00 |
DU Loans and Debts from Credit Institutions (3) | 178 576.00 | | | 178 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 155 202.00 | | | 155 202.00 |
DY Tax and social security liabilities | 62 733.00 | | | 62 733.00 |
EA Other liabilities | 4 039.00 | | | 4 039.00 |
EC TOTAL (IV) | 401 201.00 | | | 401 201.00 |
EE Grand total (I to V) | 1 174 045.00 | | | 1 174 045.00 |
EG Accrued income and payables due within one year | 238 427.00 | | | 238 427.00 |
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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 | 441 320.00 | | 441 320.00 | 441 320.00 |
FG Production sold - services | 556 774.00 | | 556 774.00 | 556 774.00 |
FJ Net sales | 998 094.00 | | 998 094.00 | 998 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 999 589.00 | |
FS Purchases of goods (including customs duties) | | | 236 588.00 | |
FT Inventory change (goods) | | | -4 867.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 200 699.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 247 192.00 | |
FZ Social Security Contributions | | | 87 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 827 540.00 | |
GG - OPERATING RESULT (I - II) | | | 172 049.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | | | 1 457.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HK Income tax | 41 378.00 | | | 41 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 682.00 | | | 1 000 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 583.00 | | | 876 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 098.00 | | | 124 098.00 |
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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 | 1 145 612.00 | | 12 487.00 | 1 145 612.00 |
I4 DECREASES Grand Total | | 24 380.00 | 1 133 719.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 380.00 | 1 070 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 3 500.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 612.00 | | 8 987.00 | 1 085 612.00 |
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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 | 667 535.00 | 47 062.00 | 24 380.00 | 667 535.00 |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 667 535.00 | 46 810.00 | 24 380.00 | 667 535.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 155 202.00 | 155 202.00 | | 155 202.00 |
8C Staff and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 338 197.00 | 338 197.00 | | 338 197.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VC Group and associates | 61 007.00 | 61 007.00 | | 61 007.00 |
VH Loans with a maturity of more than one year at origin | 178 576.00 | 15 802.00 | 67 321.00 | 178 576.00 |
VK Loans repaid during the year | 16 916.00 | | | 16 916.00 |
VM Income taxes | 14 740.00 | 14 740.00 | | 14 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 828.00 | 433 828.00 | | 433 828.00 |
VW VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 201.00 | 238 427.00 | 67 321.00 | 401 201.00 |
