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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 24 544.00 | | 24 544.00 | 24 544.00 |
AP Buildings | 199 430.00 | 139 775.00 | 59 655.00 | 199 430.00 |
AR Technical installations, industrial equipment and tools | 65 983.00 | 60 907.00 | 5 076.00 | 65 983.00 |
AT Other tangible assets | 1 393 320.00 | 1 099 591.00 | 293 729.00 | 1 393 320.00 |
AV Fixed assets in progress | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 1 729 321.00 | 1 300 273.00 | 429 048.00 | 1 729 321.00 |
BT Goods | 68 611.00 | | 68 611.00 | 68 611.00 |
BX Customers and related accounts | 223 726.00 | 3 577.00 | 220 149.00 | 223 726.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 220 042.00 | | 220 042.00 | 220 042.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 525 343.00 | 3 577.00 | 521 766.00 | 525 343.00 |
CO Grand total (0 to V) | 2 254 664.00 | 1 303 850.00 | 950 814.00 | 2 254 664.00 |
CU Other investments | 2 091.00 | | 2 091.00 | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 341 630.00 | 368 202.00 | | 341 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 733.00 | 28 428.00 | | 70 733.00 |
DL TOTAL (I) | 453 063.00 | 437 330.00 | | 453 063.00 |
DU Loans and Debts from Credit Institutions (3) | 230 695.00 | 315 541.00 | | 230 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 158 732.00 | 98 352.00 | | 158 732.00 |
DY Tax and social security liabilities | 104 886.00 | 105 469.00 | | 104 886.00 |
EA Other liabilities | 3 038.00 | 929.00 | | 3 038.00 |
EC TOTAL (IV) | 497 751.00 | 520 692.00 | | 497 751.00 |
EE Grand total (I to V) | 950 814.00 | 958 022.00 | | 950 814.00 |
EG Accrued income and payables due within one year | 352 936.00 | 520 692.00 | | 352 936.00 |
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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 | 1 150 670.00 | | 1 150 670.00 | 1 150 670.00 |
FG Production sold - services | 689 682.00 | | 689 682.00 | 689 682.00 |
FJ Net sales | 1 840 352.00 | | 1 840 352.00 | 1 840 352.00 |
FO Operating subsidies | | | 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 1 848 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 241.00 | |
FT Inventory change (goods) | | | -43 948.00 | |
FW Other purchases and external expenses | | | 260 509.00 | |
FX Taxes, duties, and similar payments | | | 69 667.00 | |
FY Salaries and Wages | | | 212 316.00 | |
FZ Social Security Contributions | | | 92 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 752 430.00 | |
GG - OPERATING RESULT (I - II) | | | 95 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | 1 284.00 | | 1 203.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HK Income tax | 19 538.00 | 5 017.00 | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 680.00 | 1 693 193.00 | | 1 848 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 947.00 | 1 664 766.00 | | 1 777 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 733.00 | 28 428.00 | | 70 733.00 |
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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 | 1 635 568.00 | | 137 704.00 | 1 635 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | 43 950.00 | 1 729 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 950.00 | 1 724 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 202.00 | | 137 692.00 | 1 631 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | 12.00 | 2 079.00 |
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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 | 1 185 953.00 | 114 321.00 | | 1 185 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 953.00 | 114 321.00 | | 1 185 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 936.00 | 2 129.00 | 3 489.00 | 4 936.00 |
7B Total provisions for depreciation | 4 936.00 | 2 129.00 | 3 489.00 | 4 936.00 |
7C Grand total | 4 936.00 | 2 129.00 | 3 489.00 | 4 936.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | 3 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 158 732.00 | 158 732.00 | | 158 732.00 |
8C Staff and Related Accounts | 44 900.00 | 44 900.00 | | 44 900.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8E Income Taxes | 15 806.00 | 15 806.00 | | 15 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 213 204.00 | 213 204.00 | | 213 204.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 10 522.00 | 10 522.00 | | 10 522.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 230 695.00 | 85 880.00 | 144 815.00 | 230 695.00 |
VK Loans repaid during the year | 84 846.00 | | | 84 846.00 |
VP Miscellaneous | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 690.00 | 236 690.00 | | 236 690.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 751.00 | 352 936.00 | 144 815.00 | 497 751.00 |
