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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AP Buildings | 295 225.00 | 231 034.00 | 64 191.00 | 295 225.00 |
AR Technical installations, industrial equipment and tools | 42 092.00 | 37 861.00 | 4 231.00 | 42 092.00 |
AT Other tangible assets | 720 752.00 | 544 524.00 | 176 228.00 | 720 752.00 |
BD Other fixed assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 596 584.00 | 813 419.00 | 783 165.00 | 1 596 584.00 |
BT Goods | 82 671.00 | | 82 671.00 | 82 671.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 390 284.00 | 10 900.00 | 379 384.00 | 390 284.00 |
BZ Other receivables | 14 655.00 | | 14 655.00 | 14 655.00 |
CD Marketable securities | 321 769.00 | | 321 769.00 | 321 769.00 |
CF Cash and cash equivalents | 329 117.00 | | 329 117.00 | 329 117.00 |
CH Prepaid expenses | 18 892.00 | | 18 892.00 | 18 892.00 |
CJ TOTAL (II) | 1 158 167.00 | 10 900.00 | 1 147 266.00 | 1 158 167.00 |
CO Grand total (0 to V) | 2 754 751.00 | 824 319.00 | 1 930 432.00 | 2 754 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 650 475.00 | 650 475.00 | | 650 475.00 |
DH Retained earnings | 292 280.00 | 70 352.00 | | 292 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 604.00 | 421 927.00 | | 408 604.00 |
DL TOTAL (I) | 1 571 359.00 | 1 362 755.00 | | 1 571 359.00 |
DU Loans and Debts from Credit Institutions (3) | 146 187.00 | 147 133.00 | | 146 187.00 |
DX Trade payables and related accounts | 44 868.00 | 38 800.00 | | 44 868.00 |
DY Tax and social security liabilities | 93 799.00 | 79 835.00 | | 93 799.00 |
EA Other liabilities | 74 217.00 | 41 179.00 | | 74 217.00 |
EC TOTAL (IV) | 359 072.00 | 306 949.00 | | 359 072.00 |
EE Grand total (I to V) | 1 930 432.00 | 1 669 704.00 | | 1 930 432.00 |
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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 | 1 337 431.00 | | 1 337 431.00 | 1 337 431.00 |
FG Production sold - services | 605 855.00 | | 605 855.00 | 605 855.00 |
FJ Net sales | 1 943 286.00 | | 1 943 286.00 | 1 943 286.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 1 950 999.00 | |
FS Purchases of goods (including customs duties) | | | 390 238.00 | |
FT Inventory change (goods) | | | 11 487.00 | |
FW Other purchases and external expenses | | | 297 497.00 | |
FX Taxes, duties, and similar payments | | | 20 471.00 | |
FY Salaries and Wages | | | 468 585.00 | |
FZ Social Security Contributions | | | 153 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 588.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 1 395 779.00 | |
GG - OPERATING RESULT (I - II) | | | 555 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 6 369.00 | |
GP Total financial income (V) | | | 6 438.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 154 025.00 | 163 926.00 | | 154 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 938.00 | 1 929 115.00 | | 1 959 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 333.00 | 1 507 188.00 | | 1 551 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 604.00 | 421 927.00 | | 408 604.00 |
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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 | 1 570 318.00 | | 68 144.00 | 1 570 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 41 877.00 | 1 596 584.00 | |
IO DECREASES Total including other intangible assets | | | 533 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 877.00 | 1 058 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 571.00 | | | 533 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 804.00 | | 68 144.00 | 1 031 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 813 537.00 | 41 758.00 | 41 877.00 | 813 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 537.00 | 41 758.00 | 41 877.00 | 813 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 161.00 | 9 588.00 | 1 849.00 | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | 9 588.00 | 1 849.00 | 3 161.00 |
7C Grand total | 3 161.00 | 9 588.00 | 1 849.00 | 3 161.00 |
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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 | 44 868.00 | 44 868.00 | | 44 868.00 |
8C Staff and Related Accounts | 24 592.00 | 24 592.00 | | 24 592.00 |
8D Social Security and Other Social Organizations | 38 683.00 | 38 683.00 | | 38 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 217.00 | 74 217.00 | | 74 217.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 377 594.00 | 377 594.00 | | 377 594.00 |
VA Doubtful or disputed receivables | 12 689.00 | 12 689.00 | | 12 689.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 146 187.00 | 54 843.00 | 91 343.00 | 146 187.00 |
VM Income taxes | 9 720.00 | 9 720.00 | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 18 892.00 | 18 892.00 | | 18 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 895.00 | 423 832.00 | 63.00 | 423 895.00 |
VW VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 072.00 | 267 728.00 | 91 343.00 | 359 072.00 |
