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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 31 011.00 | 26 176.00 | 4 835.00 | 31 011.00 |
AP Buildings | 272 694.00 | 224 196.00 | 48 498.00 | 272 694.00 |
AR Technical installations, industrial equipment and tools | 110 806.00 | 88 555.00 | 22 251.00 | 110 806.00 |
AT Other tangible assets | 171 010.00 | 169 620.00 | 1 390.00 | 171 010.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 603 300.00 | 508 547.00 | 94 753.00 | 603 300.00 |
BT Goods | 116 865.00 | 8 500.00 | 108 365.00 | 116 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 386.00 | 995.00 | 141 390.00 | 142 386.00 |
BZ Other receivables | 54 346.00 | | 54 346.00 | 54 346.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 565 257.00 | | 565 257.00 | 565 257.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 881 320.00 | 9 495.00 | 871 825.00 | 881 320.00 |
CO Grand total (0 to V) | 1 484 620.00 | 518 042.00 | 966 578.00 | 1 484 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 346 306.00 | 347 175.00 | | 346 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 251.00 | 99 130.00 | | 77 251.00 |
DL TOTAL (I) | 440 326.00 | 463 075.00 | | 440 326.00 |
DU Loans and Debts from Credit Institutions (3) | 328 257.00 | 26 220.00 | | 328 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 099.00 | | | 22 099.00 |
DX Trade payables and related accounts | 54 758.00 | 95 199.00 | | 54 758.00 |
DY Tax and social security liabilities | 82 919.00 | 58 813.00 | | 82 919.00 |
EA Other liabilities | 38 220.00 | 3 207.00 | | 38 220.00 |
EC TOTAL (IV) | 526 253.00 | 183 438.00 | | 526 253.00 |
EE Grand total (I to V) | 966 578.00 | 646 513.00 | | 966 578.00 |
EG Accrued income and payables due within one year | 512 018.00 | 163 191.00 | | 512 018.00 |
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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 | 902 635.00 | | 902 635.00 | 902 635.00 |
FD Production sold - goods | -563.00 | -746.00 | -1 309.00 | -563.00 |
FG Production sold - services | 225 943.00 | 6 005.00 | 231 947.00 | 225 943.00 |
FJ Net sales | 1 128 014.00 | 5 259.00 | 1 133 273.00 | 1 128 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 135 959.00 | |
FS Purchases of goods (including customs duties) | | | 772 286.00 | |
FT Inventory change (goods) | | | 29 846.00 | |
FW Other purchases and external expenses | | | 104 530.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 123 469.00 | |
FZ Social Security Contributions | | | 31 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 101 480.00 | |
GG - OPERATING RESULT (I - II) | | | 34 479.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | 95 241.00 | | 2 675.00 |
A2 TOTAL ASSETS | 5 881.00 | 4 372.00 | | 5 881.00 |
HB Exceptional income from capital transactions | 56 462.00 | 1 020.00 | | 56 462.00 |
HC Reversals of provisions and transfers of expenses | 9 611.00 | 769.00 | | 9 611.00 |
HD Total exceptional income (VII) | 66 072.00 | 1 789.00 | | 66 072.00 |
HE Exceptional expenses on management operations | | 1 905.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 6 532.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 8 437.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 072.00 | -6 648.00 | | 65 072.00 |
HK Income tax | 22 099.00 | 30 759.00 | | 22 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 031.00 | 1 331 110.00 | | 1 202 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 780.00 | 1 231 980.00 | | 1 124 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 251.00 | 99 130.00 | | 77 251.00 |
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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 | 495 484.00 | 22 229.00 | 9 167.00 | 495 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 484.00 | 22 229.00 | 9 167.00 | 495 484.00 |
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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 | 54 758.00 | 54 758.00 | | 54 758.00 |
8D Social Security and Other Social Organizations | 82 919.00 | 82 919.00 | | 82 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 319.00 | 60 319.00 | | 60 319.00 |
UT Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 328 257.00 | 314 022.00 | 14 234.00 | 328 257.00 |
VS Prepaid expenses | 199 144.00 | 199 144.00 | | 199 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 678.00 | 199 144.00 | 2 534.00 | 201 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 253.00 | 512 018.00 | 14 234.00 | 526 253.00 |
