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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 856.00 | | 437 856.00 | 437 856.00 |
AN Land | 53 542.00 | | 53 542.00 | 53 542.00 |
AP Buildings | 459 456.00 | 126 653.00 | 332 803.00 | 459 456.00 |
AR Technical installations, industrial equipment and tools | 16 282.00 | 15 418.00 | 864.00 | 16 282.00 |
AT Other tangible assets | 475 949.00 | 458 618.00 | 17 331.00 | 475 949.00 |
BH Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
BJ TOTAL (I) | 1 465 364.00 | 600 689.00 | 864 675.00 | 1 465 364.00 |
BX Customers and related accounts | 314 599.00 | | 314 599.00 | 314 599.00 |
BZ Other receivables | 165 974.00 | | 165 974.00 | 165 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 469 167.00 | | 469 167.00 | 469 167.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 956 521.00 | | 956 521.00 | 956 521.00 |
CO Grand total (0 to V) | 2 421 885.00 | 600 689.00 | 1 821 196.00 | 2 421 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 17 602.00 | | 23 000.00 |
DG Other reserves | 124 527.00 | 81 891.00 | | 124 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 563.00 | 309 638.00 | | 311 563.00 |
DL TOTAL (I) | 689 090.00 | 639 131.00 | | 689 090.00 |
DU Loans and Debts from Credit Institutions (3) | 598 628.00 | 729 503.00 | | 598 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DX Trade payables and related accounts | 397 971.00 | 412 490.00 | | 397 971.00 |
DY Tax and social security liabilities | 95 504.00 | 132 266.00 | | 95 504.00 |
EA Other liabilities | 40 004.00 | 50 754.00 | | 40 004.00 |
EC TOTAL (IV) | 1 132 107.00 | 1 325 296.00 | | 1 132 107.00 |
EE Grand total (I to V) | 1 821 196.00 | 1 964 427.00 | | 1 821 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 177 130.00 | | 3 177 130.00 | 3 177 130.00 |
FJ Net sales | 3 177 130.00 | | 3 177 130.00 | 3 177 130.00 |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 946.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 285 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 853 077.00 | |
FX Taxes, duties, and similar payments | | | 35 193.00 | |
FY Salaries and Wages | | | 736 298.00 | |
FZ Social Security Contributions | | | 183 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 629.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 864 824.00 | |
GG - OPERATING RESULT (I - II) | | | 420 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 15 500.00 | 700.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 639.00 | 700.00 | | 15 639.00 |
HE Exceptional expenses on management operations | 315.00 | -250.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 143.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 324.00 | 557.00 | | 15 324.00 |
HK Income tax | 115 904.00 | 130 704.00 | | 115 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 142.00 | 3 154 223.00 | | 3 301 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 579.00 | 2 844 585.00 | | 2 989 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 563.00 | 309 638.00 | | 311 563.00 |
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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 | 2 064 416.00 | | | 2 064 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 279.00 | |
I4 DECREASES Grand Total | | 599 051.00 | 1 465 364.00 | |
IO DECREASES Total including other intangible assets | | 607.00 | 437 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 444.00 | 1 005 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 463.00 | | | 438 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 673.00 | | | 1 603 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 279.00 | | | 22 279.00 |
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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 | 1 143 111.00 | 56 629.00 | 599 052.00 | 1 143 111.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | 608.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 504.00 | 56 629.00 | 598 444.00 | 1 142 504.00 |
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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 | 397 971.00 | 397 971.00 | | 397 971.00 |
8D Social Security and Other Social Organizations | 95 503.00 | 95 503.00 | | 95 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 004.00 | 40 004.00 | | 40 004.00 |
UT Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
VG Loans with a maturity of up to one year at origin | 598 629.00 | 132 020.00 | 458 686.00 | 598 629.00 |
VS Prepaid expenses | 487 354.00 | 487 354.00 | | 487 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 633.00 | 487 354.00 | 22 279.00 | 509 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 107.00 | 665 498.00 | 458 686.00 | 1 132 107.00 |
