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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AJ Other Intangible Assets | 3 149.00 | 499.00 | 2 649.00 | 3 149.00 |
AN Land | 95 615.00 | 95 615.00 | | 95 615.00 |
AP Buildings | 648 042.00 | 504 387.00 | 143 654.00 | 648 042.00 |
AR Technical installations, industrial equipment and tools | 411 542.00 | 387 622.00 | 23 919.00 | 411 542.00 |
AT Other tangible assets | 151 452.00 | 95 188.00 | 56 264.00 | 151 452.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 369 036.00 | 1 090 593.00 | 278 442.00 | 1 369 036.00 |
BP Services in progress | 56 262.00 | | 56 262.00 | 56 262.00 |
BT Goods | 355 095.00 | 62 446.00 | 292 648.00 | 355 095.00 |
BX Customers and related accounts | 506 186.00 | 7 581.00 | 498 604.00 | 506 186.00 |
BZ Other receivables | 60 444.00 | | 60 444.00 | 60 444.00 |
CF Cash and cash equivalents | 174 944.00 | | 174 944.00 | 174 944.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 1 154 680.00 | 70 028.00 | 1 084 652.00 | 1 154 680.00 |
CO Grand total (0 to V) | 2 523 716.00 | 1 160 621.00 | 1 363 095.00 | 2 523 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -70 656.00 | | | -70 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 017.00 | | | 75 017.00 |
DJ Investment subsidies | 1 756.00 | | | 1 756.00 |
DL TOTAL (I) | 842 117.00 | | | 842 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 773.00 | | | 173 773.00 |
DX Trade payables and related accounts | 225 486.00 | | | 225 486.00 |
DY Tax and social security liabilities | 121 716.00 | | | 121 716.00 |
EC TOTAL (IV) | 520 977.00 | | | 520 977.00 |
EE Grand total (I to V) | 1 363 095.00 | | | 1 363 095.00 |
EG Accrued income and payables due within one year | 347 203.00 | | | 347 203.00 |
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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 | 1 602 959.00 | | 1 602 959.00 | 1 602 959.00 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 861 391.00 | | 861 391.00 | 861 391.00 |
FJ Net sales | 2 464 379.00 | | 2 464 379.00 | 2 464 379.00 |
FM Inventory production | | | 21 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 801.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 528 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 634.00 | |
FT Inventory change (goods) | | | -11 586.00 | |
FW Other purchases and external expenses | | | 536 099.00 | |
FX Taxes, duties, and similar payments | | | 41 510.00 | |
FY Salaries and Wages | | | 365 934.00 | |
FZ Social Security Contributions | | | 157 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 580.00 | |
GE Other Expenses | | | 28 115.00 | |
GF Total Operating Expenses (II) | | | 2 442 112.00 | |
GG - OPERATING RESULT (I - II) | | | 86 103.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 737.00 | | | 14 737.00 |
HB Exceptional income from capital transactions | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 17 432.00 | | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 432.00 | | | 17 432.00 |
HK Income tax | 29 098.00 | | | 29 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 321.00 | | | 2 546 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 304.00 | | | 2 471 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 017.00 | | | 75 017.00 |
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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 | 1 268 531.00 | | 124 062.00 | 1 268 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 23 557.00 | 1 369 036.00 | |
IO DECREASES Total including other intangible assets | | | 62 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 557.00 | 1 306 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 064.00 | | | 62 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 148.00 | | 124 062.00 | 1 206 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 057 570.00 | 56 581.00 | 23 557.00 | 1 057 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 7 465.00 | 315.00 | | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 105.00 | 56 266.00 | 23 557.00 | 1 050 105.00 |
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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 | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 225 487.00 | 225 487.00 | | 225 487.00 |
8D Social Security and Other Social Organizations | 121 717.00 | 121 717.00 | | 121 717.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 506 187.00 | 506 187.00 | | 506 187.00 |
VI Group and Associates | 162 774.00 | | 162 774.00 | 162 774.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 445.00 | 60 445.00 | | 60 445.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 698.00 | 568 378.00 | 320.00 | 568 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 978.00 | 347 204.00 | 162 774.00 | 520 978.00 |
