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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 466.00 | | 39 466.00 | 39 466.00 |
AN Land | 143 934.00 | 12 120.00 | 131 814.00 | 143 934.00 |
AP Buildings | 143 099.00 | 17 630.00 | 125 469.00 | 143 099.00 |
AR Technical installations, industrial equipment and tools | 105 723.00 | 19 998.00 | 85 726.00 | 105 723.00 |
AT Other tangible assets | 287 412.00 | 28 445.00 | 258 967.00 | 287 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BJ TOTAL (I) | 821 808.00 | 157 360.00 | 664 448.00 | 821 808.00 |
BN Goods in progress | 291 227.00 | | 291 227.00 | 291 227.00 |
BX Customers and related accounts | 246 469.00 | 6 964.00 | 239 506.00 | 246 469.00 |
BZ Other receivables | 133 261.00 | | 133 261.00 | 133 261.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 691 307.00 | 6 964.00 | 684 343.00 | 691 307.00 |
CO Grand total (0 to V) | 1 513 115.00 | 164 324.00 | 1 348 792.00 | 1 513 115.00 |
CX Development or Research and Development Expenses | 79 168.00 | 79 168.00 | | 79 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 368.00 | 173 941.00 | | 189 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 341.00 | 15 427.00 | | 96 341.00 |
DL TOTAL (I) | 340 709.00 | 244 368.00 | | 340 709.00 |
DU Loans and Debts from Credit Institutions (3) | 307 376.00 | 315 633.00 | | 307 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 252.00 | 140 167.00 | | 145 252.00 |
DX Trade payables and related accounts | 364 920.00 | 456 484.00 | | 364 920.00 |
DY Tax and social security liabilities | 57 941.00 | 42 386.00 | | 57 941.00 |
EA Other liabilities | 132 593.00 | 117 076.00 | | 132 593.00 |
EC TOTAL (IV) | 1 008 083.00 | 1 071 746.00 | | 1 008 083.00 |
EE Grand total (I to V) | 1 348 792.00 | 1 316 114.00 | | 1 348 792.00 |
EG Accrued income and payables due within one year | 755 566.00 | 734 514.00 | | 755 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 377.00 | 4 130.00 | | 10 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 757 280.00 | | 757 280.00 | 757 280.00 |
FG Production sold - services | 1 107 304.00 | | 1 107 304.00 | 1 107 304.00 |
FJ Net sales | 1 864 584.00 | | 1 864 584.00 | 1 864 584.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 873 684.00 | |
FU Purchases of raw materials and other supplies | | | 52 759.00 | |
FV Inventory change (raw materials and supplies) | | | -61 447.00 | |
FW Other purchases and external expenses | | | 1 503 183.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 136 705.00 | |
FZ Social Security Contributions | | | 45 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 964.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 1 728 666.00 | |
GG - OPERATING RESULT (I - II) | | | 145 018.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 795.00 | | | 4 795.00 |
HK Income tax | 37 466.00 | 6 000.00 | | 37 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 684.00 | 1 642 872.00 | | 1 873 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 343.00 | 1 627 444.00 | | 1 777 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 341.00 | 15 427.00 | | 96 341.00 |
HP References: Equipment leasing | 15 546.00 | 4 600.00 | | 15 546.00 |
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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 | 703 636.00 | | 502 965.00 | 703 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 168.00 | | | 79 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 006.00 | |
I4 DECREASES Grand Total | | 384 793.00 | 821 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 168.00 | |
IO DECREASES Total including other intangible assets | | | 39 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 793.00 | 680 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 466.00 | | | 39 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 996.00 | | 502 965.00 | 561 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 006.00 | | | 23 006.00 |
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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 | 118 317.00 | 39 043.00 | | 118 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 168.00 | | | 79 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 149.00 | 39 043.00 | | 39 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 964.00 | | |
7B Total provisions for depreciation | | 6 964.00 | | |
7C Grand total | | 6 964.00 | | |
UE of which provisions and reversals: - Operating | | 6 964.00 | | |
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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 | 364 920.00 | 364 920.00 | | 364 920.00 |
8C Staff and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8E Income Taxes | 19 386.00 | 19 386.00 | | 19 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 593.00 | 132 593.00 | | 132 593.00 |
UT Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
UX Other trade receivables | 238 113.00 | 238 113.00 | | 238 113.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 8 356.00 | 8 356.00 | | 8 356.00 |
VB VAT | 95 311.00 | 95 311.00 | | 95 311.00 |
VG Loans with a maturity of up to one year at origin | 11 406.00 | 11 406.00 | | 11 406.00 |
VH Loans with a maturity of more than one year at origin | 296 570.00 | 43 453.00 | 253 116.00 | 296 570.00 |
VI Group and Associates | 145 252.00 | 145 252.00 | | 145 252.00 |
VK Loans repaid during the year | 14 880.00 | | | 14 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 635.00 | 37 635.00 | | 37 635.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 251.00 | 386 245.00 | 23 006.00 | 409 251.00 |
VW VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 682.00 | 755 566.00 | 253 116.00 | 1 008 682.00 |
