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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AN Land | 31 712.00 | 16 919.00 | 14 793.00 | 31 712.00 |
AP Buildings | 267 636.00 | 158 510.00 | 109 125.00 | 267 636.00 |
AR Technical installations, industrial equipment and tools | 44 457.00 | 34 778.00 | 9 679.00 | 44 457.00 |
AT Other tangible assets | 69 002.00 | 59 871.00 | 9 131.00 | 69 002.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 654 995.00 | 273 424.00 | 381 570.00 | 654 995.00 |
BT Goods | 73 778.00 | | 73 778.00 | 73 778.00 |
BX Customers and related accounts | 20 431.00 | 10 931.00 | 9 500.00 | 20 431.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 274 705.00 | | 274 705.00 | 274 705.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 377 089.00 | 10 931.00 | 366 158.00 | 377 089.00 |
CO Grand total (0 to V) | 1 032 084.00 | 284 355.00 | 747 729.00 | 1 032 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | | | 5 040.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 336 330.00 | | | 336 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 563.00 | | | 120 563.00 |
DL TOTAL (I) | 462 933.00 | | | 462 933.00 |
DU Loans and Debts from Credit Institutions (3) | 24 023.00 | | | 24 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 848.00 | | | 126 848.00 |
DX Trade payables and related accounts | 22 362.00 | | | 22 362.00 |
DY Tax and social security liabilities | 111 560.00 | | | 111 560.00 |
EC TOTAL (IV) | 284 795.00 | | | 284 795.00 |
EE Grand total (I to V) | 747 729.00 | | | 747 729.00 |
EG Accrued income and payables due within one year | 277 490.00 | | | 277 490.00 |
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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 | 467 350.00 | | 467 350.00 | 467 350.00 |
FG Production sold - services | 738 985.00 | | 738 985.00 | 738 985.00 |
FJ Net sales | 1 206 335.00 | | 1 206 335.00 | 1 206 335.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 9 496.00 | |
FR Total operating income (I) | | | 1 221 165.00 | |
FS Purchases of goods (including customs duties) | | | 267 088.00 | |
FT Inventory change (goods) | | | 3 695.00 | |
FU Purchases of raw materials and other supplies | | | 29 464.00 | |
FW Other purchases and external expenses | | | 138 603.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 503 434.00 | |
FZ Social Security Contributions | | | 73 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 058 626.00 | |
GG - OPERATING RESULT (I - II) | | | 162 538.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 654.00 | | | 2 654.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 40 003.00 | | | 40 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 665.00 | | | 1 222 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 102.00 | | | 1 102 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 563.00 | | | 120 563.00 |
HP References: Equipment leasing | 8 665.00 | | | 8 665.00 |
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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 | 653 713.00 | | 7 018.00 | 653 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | 5 735.00 | 654 995.00 | |
IO DECREASES Total including other intangible assets | | | 241 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 735.00 | 412 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 345.00 | | | 241 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 526.00 | | 7 018.00 | 411 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 240 381.00 | 36 123.00 | 3 080.00 | 240 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 036.00 | 36 123.00 | 3 080.00 | 237 036.00 |
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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 | 22 362.00 | 22 362.00 | | 22 362.00 |
8D Social Security and Other Social Organizations | 111 561.00 | 111 561.00 | | 111 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 848.00 | 126 848.00 | | 126 848.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 20 431.00 | 20 431.00 | | 20 431.00 |
VH Loans with a maturity of more than one year at origin | 24 024.00 | 16 719.00 | 7 305.00 | 24 024.00 |
VK Loans repaid during the year | 39 290.00 | | | 39 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 946.00 | 28 605.00 | 341.00 | 28 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 795.00 | 277 491.00 | 7 305.00 | 284 795.00 |
