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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 592.00 | | 152 592.00 | 152 592.00 |
AP Buildings | 289 132.00 | 255 719.00 | 33 413.00 | 289 132.00 |
AR Technical installations, industrial equipment and tools | 25 160.00 | 21 309.00 | 3 852.00 | 25 160.00 |
AT Other tangible assets | 236 219.00 | 219 904.00 | 16 315.00 | 236 219.00 |
BH Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BJ TOTAL (I) | 716 774.00 | 496 932.00 | 219 842.00 | 716 774.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 95 289.00 | | 95 289.00 | 95 289.00 |
BX Customers and related accounts | 27 327.00 | | 27 327.00 | 27 327.00 |
BZ Other receivables | 28 097.00 | | 28 097.00 | 28 097.00 |
CD Marketable securities | 55 975.00 | | 55 975.00 | 55 975.00 |
CF Cash and cash equivalents | 364 321.00 | | 364 321.00 | 364 321.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 574 453.00 | | 574 453.00 | 574 453.00 |
CO Grand total (0 to V) | 1 291 227.00 | 496 932.00 | 794 295.00 | 1 291 227.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DB Share, merger, contribution premiums, etc. | 269 231.00 | | | 269 231.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 107 322.00 | 107 322.00 | | 107 322.00 |
DH Retained earnings | -39 308.00 | -37 597.00 | | -39 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 913.00 | -1 711.00 | | 36 913.00 |
DL TOTAL (I) | 414 286.00 | 108 142.00 | | 414 286.00 |
DU Loans and Debts from Credit Institutions (3) | 43 569.00 | | | 43 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 250.00 | | | 81 250.00 |
DX Trade payables and related accounts | 153 395.00 | 1 236.00 | | 153 395.00 |
DY Tax and social security liabilities | 92 125.00 | | | 92 125.00 |
EA Other liabilities | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 380 009.00 | 1 236.00 | | 380 009.00 |
EE Grand total (I to V) | 794 295.00 | 109 378.00 | | 794 295.00 |
EG Accrued income and payables due within one year | 336 440.00 | 1 236.00 | | 336 440.00 |
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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 | 2 397 561.00 | | 2 397 561.00 | 2 397 561.00 |
FD Production sold - goods | 148 185.00 | | 148 185.00 | 148 185.00 |
FG Production sold - services | 75 477.00 | | 75 477.00 | 75 477.00 |
FJ Net sales | 2 621 223.00 | | 2 621 223.00 | 2 621 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 622 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 153.00 | |
FT Inventory change (goods) | | | -1 982.00 | |
FU Purchases of raw materials and other supplies | | | 98 676.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 258 464.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 250 743.00 | |
FZ Social Security Contributions | | | 70 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 681.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 2 583 228.00 | |
GG - OPERATING RESULT (I - II) | | | 38 843.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 966.00 | | | 42 966.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 117.00 | 15.00 | | 2 622 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 204.00 | 1 726.00 | | 2 585 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 913.00 | -1 711.00 | | 36 913.00 |
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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 | 95 074.00 | | 716 773.00 | 95 074.00 |
I3 DECREASES Total Financial Fixed Assets | 95 074.00 | | 13 670.00 | 95 074.00 |
I4 DECREASES Grand Total | 95 074.00 | | 716 774.00 | 95 074.00 |
IO DECREASES Total including other intangible assets | | | 152 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 074.00 | | 13 670.00 | 95 074.00 |
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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 | | 496 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 496 932.00 | | |
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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 | 153 395.00 | 153 395.00 | | 153 395.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 63 797.00 | 63 797.00 | | 63 797.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UT Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
UX Other trade receivables | 27 327.00 | 27 327.00 | | 27 327.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VI Group and Associates | 81 250.00 | 81 250.00 | | 81 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 851.00 | 19 851.00 | | 19 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 667.00 | 18 667.00 | | 18 667.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 728.00 | 58 058.00 | 13 670.00 | 71 728.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 440.00 | 336 440.00 | | 336 440.00 |
