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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AJ Other Intangible Assets | 3 890.00 | 1 041.00 | 2 848.00 | 3 890.00 |
AN Land | 95 615.00 | 95 615.00 | | 95 615.00 |
AP Buildings | 677 180.00 | 530 363.00 | 146 817.00 | 677 180.00 |
AR Technical installations, industrial equipment and tools | 413 130.00 | 396 640.00 | 16 490.00 | 413 130.00 |
AT Other tangible assets | 168 912.00 | 117 597.00 | 51 315.00 | 168 912.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 417 963.00 | 1 148 537.00 | 269 425.00 | 1 417 963.00 |
BP Services in progress | 60 648.00 | | 60 648.00 | 60 648.00 |
BT Goods | 333 406.00 | 63 811.00 | 269 595.00 | 333 406.00 |
BX Customers and related accounts | 420 315.00 | 4 435.00 | 415 879.00 | 420 315.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 360 084.00 | | 360 084.00 | 360 084.00 |
CH Prepaid expenses | 18 452.00 | | 18 452.00 | 18 452.00 |
CJ TOTAL (II) | 1 203 748.00 | 68 247.00 | 1 135 501.00 | 1 203 748.00 |
CO Grand total (0 to V) | 2 621 712.00 | 1 216 785.00 | 1 404 926.00 | 2 621 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 40 361.00 | | | 40 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 559.00 | | | 37 559.00 |
DJ Investment subsidies | 860.00 | | | 860.00 |
DL TOTAL (I) | 878 781.00 | | | 878 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 245.00 | | | 187 245.00 |
DX Trade payables and related accounts | 234 254.00 | | | 234 254.00 |
DY Tax and social security liabilities | 100 588.00 | | | 100 588.00 |
EA Other liabilities | 4 056.00 | | | 4 056.00 |
EC TOTAL (IV) | 526 145.00 | | | 526 145.00 |
EE Grand total (I to V) | 1 404 926.00 | | | 1 404 926.00 |
EG Accrued income and payables due within one year | 388 899.00 | | | 388 899.00 |
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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 | 1 477 925.00 | | 1 477 925.00 | 1 477 925.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 947 715.00 | | 947 715.00 | 947 715.00 |
FJ Net sales | 2 425 856.00 | | 2 425 856.00 | 2 425 856.00 |
FM Inventory production | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 433 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 461.00 | |
FT Inventory change (goods) | | | 21 688.00 | |
FW Other purchases and external expenses | | | 522 720.00 | |
FX Taxes, duties, and similar payments | | | 36 680.00 | |
FY Salaries and Wages | | | 410 103.00 | |
FZ Social Security Contributions | | | 165 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 384 692.00 | |
GG - OPERATING RESULT (I - II) | | | 49 236.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | | | 1 346.00 |
HK Income tax | 13 472.00 | | | 13 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 723.00 | | | 2 435 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 164.00 | | | 2 398 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 559.00 | | | 37 559.00 |
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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 | 1 369 036.00 | | 48 927.00 | 1 369 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 417 963.00 | |
IO DECREASES Total including other intangible assets | | | 62 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 064.00 | | 741.00 | 62 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 653.00 | | 48 186.00 | 1 306 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 090 593.00 | 57 945.00 | | 1 090 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | 542.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 814.00 | 57 402.00 | | 1 082 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 420 315.00 | 420 315.00 | | 420 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
VS Prepaid expenses | 18 453.00 | 18 453.00 | | 18 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 928.00 | 449 608.00 | 320.00 | 449 928.00 |
