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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 449.00 | | 282 449.00 | 282 449.00 |
AJ Other Intangible Assets | 2 762.00 | 848.00 | 1 913.00 | 2 762.00 |
AR Technical installations, industrial equipment and tools | 33 258.00 | 27 114.00 | 6 143.00 | 33 258.00 |
AT Other tangible assets | 594 234.00 | 409 893.00 | 184 340.00 | 594 234.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 919 203.00 | 437 856.00 | 481 347.00 | 919 203.00 |
BT Goods | 171 156.00 | 40 469.00 | 130 687.00 | 171 156.00 |
BX Customers and related accounts | 119 914.00 | | 119 914.00 | 119 914.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CD Marketable securities | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 278 336.00 | | 278 336.00 | 278 336.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 585 966.00 | 40 469.00 | 545 497.00 | 585 966.00 |
CO Grand total (0 to V) | 1 505 170.00 | 478 325.00 | 1 026 844.00 | 1 505 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 414 232.00 | 406 485.00 | | 414 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 134.00 | 77 747.00 | | 51 134.00 |
DL TOTAL (I) | 553 366.00 | 572 232.00 | | 553 366.00 |
DU Loans and Debts from Credit Institutions (3) | 270 551.00 | 176 779.00 | | 270 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 980.00 | 16 828.00 | | 36 980.00 |
DX Trade payables and related accounts | 76 971.00 | 65 558.00 | | 76 971.00 |
DY Tax and social security liabilities | 88 974.00 | 87 397.00 | | 88 974.00 |
EC TOTAL (IV) | 473 478.00 | 346 561.00 | | 473 478.00 |
EE Grand total (I to V) | 1 026 844.00 | 918 794.00 | | 1 026 844.00 |
EG Accrued income and payables due within one year | 383 239.00 | 236 010.00 | | 383 239.00 |
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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 | 85 597.00 | | 85 597.00 | 85 597.00 |
FD Production sold - goods | 1 192 883.00 | | 1 192 883.00 | 1 192 883.00 |
FG Production sold - services | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 1 279 068.00 | | 1 279 068.00 | 1 279 068.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 298 357.00 | |
FS Purchases of goods (including customs duties) | | | 438 554.00 | |
FT Inventory change (goods) | | | 40 198.00 | |
FW Other purchases and external expenses | | | 250 081.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 314 877.00 | |
FZ Social Security Contributions | | | 109 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 931.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 225 037.00 | |
GG - OPERATING RESULT (I - II) | | | 73 320.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 473.00 | | 1 500.00 |
HA Exceptional income from management transactions | 2 394.00 | 23 082.00 | | 2 394.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 394.00 | 23 582.00 | | 2 394.00 |
HE Exceptional expenses on management operations | 9 356.00 | | | 9 356.00 |
HF Exceptional expenses on capital transactions | | 2 575.00 | | |
HH Total exceptional expenses (VIII) | 9 356.00 | 2 575.00 | | 9 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 961.00 | 21 007.00 | | -6 961.00 |
HK Income tax | 12 678.00 | 25 008.00 | | 12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 752.00 | 1 306 972.00 | | 1 300 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 618.00 | 1 229 225.00 | | 1 249 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 134.00 | 77 747.00 | | 51 134.00 |
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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 | 907 642.00 | | 11 561.00 | 907 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 449.00 | | | 282 449.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 2 000.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 931.00 | | 9 561.00 | 617 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 392 167.00 | 45 689.00 | 437 856.00 | 392 167.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 86.00 | 848.00 | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 405.00 | 45 603.00 | 437 008.00 | 391 405.00 |
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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 | 76 972.00 | 76 972.00 | | 76 972.00 |
8D Social Security and Other Social Organizations | 88 975.00 | 88 975.00 | | 88 975.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 119 915.00 | 119 915.00 | | 119 915.00 |
VH Loans with a maturity of more than one year at origin | 270 551.00 | 180 312.00 | 90 239.00 | 270 551.00 |
VI Group and Associates | 36 981.00 | 36 981.00 | | 36 981.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 66 012.00 | | | 66 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 021.00 | 131 521.00 | 6 500.00 | 138 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 478.00 | 383 239.00 | 90 239.00 | 473 478.00 |
