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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AP Buildings | 93 608.00 | 92 903.00 | 705.00 | 93 608.00 |
AR Technical installations, industrial equipment and tools | 129 985.00 | 118 605.00 | 11 379.00 | 129 985.00 |
AT Other tangible assets | 356 850.00 | 280 459.00 | 76 391.00 | 356 850.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 637 524.00 | 497 157.00 | 140 367.00 | 637 524.00 |
BT Goods | 6 990.00 | | 6 990.00 | 6 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 651.00 | 3 100.00 | 2 551.00 | 5 651.00 |
BZ Other receivables | 23 914.00 | | 23 914.00 | 23 914.00 |
CF Cash and cash equivalents | 1 001 447.00 | | 1 001 447.00 | 1 001 447.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 1 054 964.00 | 3 100.00 | 1 051 864.00 | 1 054 964.00 |
CO Grand total (0 to V) | 1 692 488.00 | 500 257.00 | 1 192 232.00 | 1 692 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 582 483.00 | 455 234.00 | | 582 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 257.00 | 147 248.00 | | 239 257.00 |
DL TOTAL (I) | 828 940.00 | 609 683.00 | | 828 940.00 |
DU Loans and Debts from Credit Institutions (3) | 45 581.00 | 36 338.00 | | 45 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 561.00 | 5.00 | | 13 561.00 |
DX Trade payables and related accounts | 126 967.00 | 111 660.00 | | 126 967.00 |
DY Tax and social security liabilities | 161 671.00 | 140 985.00 | | 161 671.00 |
EA Other liabilities | 15 512.00 | 15 832.00 | | 15 512.00 |
EB Prepaid income (2) | | 10 745.00 | | |
EC TOTAL (IV) | 363 292.00 | 315 565.00 | | 363 292.00 |
EE Grand total (I to V) | 1 192 232.00 | 925 247.00 | | 1 192 232.00 |
EG Accrued income and payables due within one year | 336 466.00 | 292 215.00 | | 336 466.00 |
EI Including equity loans | 13 561.00 | | | 13 561.00 |
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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 | | | 3 128 836.00 | |
FJ Net sales | | | 3 128 836.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 597.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 151 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 538.00 | |
FT Inventory change (goods) | | | -3 490.00 | |
FU Purchases of raw materials and other supplies | | | 26 119.00 | |
FW Other purchases and external expenses | | | 313 573.00 | |
FX Taxes, duties, and similar payments | | | 23 041.00 | |
FY Salaries and Wages | | | 398 507.00 | |
FZ Social Security Contributions | | | 100 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 152.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 843 709.00 | |
GG - OPERATING RESULT (I - II) | | | 307 491.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 362.00 | 2 507.00 | | 18 362.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 18 362.00 | 10 840.00 | | 18 362.00 |
HE Exceptional expenses on management operations | 323.00 | 1 351.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 4 164.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 5 515.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 040.00 | 5 326.00 | | 18 040.00 |
HK Income tax | 85 626.00 | 49 809.00 | | 85 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 562.00 | 2 234 457.00 | | 3 169 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 305.00 | 2 087 209.00 | | 2 930 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 257.00 | 147 248.00 | | 239 257.00 |
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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 | 611 524.00 | | 25 999.00 | 611 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 637 524.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 632.00 | | 25 999.00 | 559 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 465 004.00 | 32 152.00 | 497 157.00 | 465 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 004.00 | 32 152.00 | 497 157.00 | 465 004.00 |
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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 | 126 967.00 | 126 967.00 | | 126 967.00 |
8C Staff and Related Accounts | 45 662.00 | 45 662.00 | | 45 662.00 |
8D Social Security and Other Social Organizations | 71 240.00 | 71 240.00 | | 71 240.00 |
8E Income Taxes | 35 353.00 | 35 353.00 | | 35 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 512.00 | 15 512.00 | | 15 512.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 931.00 | 1 931.00 | | 1 931.00 |
UY Staff and related accounts | 14 239.00 | 14 239.00 | | 14 239.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VH Loans with a maturity of more than one year at origin | 45 581.00 | 18 755.00 | 26 826.00 | 45 581.00 |
VI Group and Associates | 13 561.00 | 13 561.00 | | 13 561.00 |
VJ Loans taken out during the year | 22 650.00 | | | 22 650.00 |
VK Loans repaid during the year | 13 218.00 | | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 16 962.00 | 16 962.00 | | 16 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 588.00 | 46 528.00 | 60.00 | 46 588.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 292.00 | 336 466.00 | 26 826.00 | 363 292.00 |
