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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AP Buildings | 93 608.00 | 92 377.00 | 1 230.00 | 93 608.00 |
AR Technical installations, industrial equipment and tools | 128 269.00 | 110 777.00 | 17 492.00 | 128 269.00 |
AT Other tangible assets | 332 566.00 | 256 660.00 | 75 906.00 | 332 566.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 611 524.00 | 465 004.00 | 146 520.00 | 611 524.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 28 155.00 | | 28 155.00 | 28 155.00 |
BX Customers and related accounts | 5 211.00 | 3 100.00 | 2 111.00 | 5 211.00 |
BZ Other receivables | 27 671.00 | | 27 671.00 | 27 671.00 |
CF Cash and cash equivalents | 693 055.00 | | 693 055.00 | 693 055.00 |
CH Prepaid expenses | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 781 827.00 | 3 100.00 | 778 727.00 | 781 827.00 |
CO Grand total (0 to V) | 1 393 352.00 | 468 104.00 | 925 247.00 | 1 393 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 455 234.00 | 383 835.00 | | 455 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 248.00 | 71 399.00 | | 147 248.00 |
DL TOTAL (I) | 609 683.00 | 462 434.00 | | 609 683.00 |
DU Loans and Debts from Credit Institutions (3) | 36 338.00 | 42 566.00 | | 36 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 552.00 | | 5.00 |
DX Trade payables and related accounts | 111 660.00 | 154 349.00 | | 111 660.00 |
DY Tax and social security liabilities | 140 985.00 | 62 234.00 | | 140 985.00 |
EA Other liabilities | 15 832.00 | 4 589.00 | | 15 832.00 |
EB Prepaid income (2) | 10 745.00 | | | 10 745.00 |
EC TOTAL (IV) | 315 565.00 | 264 290.00 | | 315 565.00 |
EE Grand total (I to V) | 925 247.00 | 726 724.00 | | 925 247.00 |
EG Accrued income and payables due within one year | 292 215.00 | 234 642.00 | | 292 215.00 |
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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 | | | 2 214 328.00 | |
FJ Net sales | | | 2 214 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 223 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 189.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 436.00 | |
FW Other purchases and external expenses | | | 245 019.00 | |
FX Taxes, duties, and similar payments | | | 20 100.00 | |
FY Salaries and Wages | | | 314 790.00 | |
FZ Social Security Contributions | | | 75 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 503.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 031 193.00 | |
GG - OPERATING RESULT (I - II) | | | 192 423.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 4 134.00 | | 2 507.00 |
HB Exceptional income from capital transactions | 8 333.00 | 12 500.00 | | 8 333.00 |
HD Total exceptional income (VII) | 10 840.00 | 16 634.00 | | 10 840.00 |
HE Exceptional expenses on management operations | 1 351.00 | 956.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | 2 255.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 5 515.00 | 3 210.00 | | 5 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | 13 423.00 | | 5 326.00 |
HK Income tax | 49 809.00 | 18 846.00 | | 49 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 457.00 | 2 035 450.00 | | 2 234 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 209.00 | 1 964 051.00 | | 2 087 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 248.00 | 71 399.00 | | 147 248.00 |
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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 | 571 807.00 | | 43 884.00 | 571 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 611 524.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 559 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 915.00 | | 43 884.00 | 519 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 425 504.00 | 39 503.00 | 3.00 | 425 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 504.00 | 39 503.00 | 3.00 | 425 504.00 |
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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 | 111 660.00 | 111 660.00 | | 111 660.00 |
8C Staff and Related Accounts | 44 621.00 | 44 621.00 | | 44 621.00 |
8D Social Security and Other Social Organizations | 52 383.00 | 52 383.00 | | 52 383.00 |
8E Income Taxes | 30 961.00 | 30 961.00 | | 30 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
8L Deferred income | 10 745.00 | 10 745.00 | | 10 745.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
UY Staff and related accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VH Loans with a maturity of more than one year at origin | 36 338.00 | 12 989.00 | 23 350.00 | 36 338.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 6 414.00 | | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
VS Prepaid expenses | 24 236.00 | 24 236.00 | | 24 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 177.00 | 57 117.00 | 60.00 | 57 177.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 565.00 | 292 215.00 | 23 350.00 | 315 565.00 |
