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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 31 609.00 | 31 605.00 | 4.00 | 31 609.00 |
AR Technical installations, industrial equipment and tools | 16 505.00 | 16 505.00 | | 16 505.00 |
AT Other tangible assets | 670 675.00 | 507 465.00 | 163 210.00 | 670 675.00 |
BJ TOTAL (I) | 809 722.00 | 556 687.00 | 253 035.00 | 809 722.00 |
BL Raw materials, supplies | 18 381.00 | | 18 381.00 | 18 381.00 |
BT Goods | 60 427.00 | | 60 427.00 | 60 427.00 |
BX Customers and related accounts | 296 914.00 | 35 307.00 | 261 607.00 | 296 914.00 |
BZ Other receivables | 45 679.00 | | 45 679.00 | 45 679.00 |
CD Marketable securities | 71 634.00 | 1 289.00 | 70 345.00 | 71 634.00 |
CF Cash and cash equivalents | 281 106.00 | | 281 106.00 | 281 106.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 776 407.00 | 36 596.00 | 739 811.00 | 776 407.00 |
CO Grand total (0 to V) | 1 586 130.00 | 593 283.00 | 992 847.00 | 1 586 130.00 |
CS Evaluated investments - equity method | 54 821.00 | | 54 821.00 | 54 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 307 783.00 | 250 935.00 | | 307 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 825.00 | 74 847.00 | | 63 825.00 |
DL TOTAL (I) | 569 608.00 | 523 783.00 | | 569 608.00 |
DU Loans and Debts from Credit Institutions (3) | 122 717.00 | 60 363.00 | | 122 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 516.00 | 15 396.00 | | 79 516.00 |
DX Trade payables and related accounts | 73 806.00 | 58 072.00 | | 73 806.00 |
DY Tax and social security liabilities | 95 463.00 | 78 763.00 | | 95 463.00 |
EA Other liabilities | 51 737.00 | 57 414.00 | | 51 737.00 |
EC TOTAL (IV) | 423 239.00 | 270 008.00 | | 423 239.00 |
EE Grand total (I to V) | 992 847.00 | 793 791.00 | | 992 847.00 |
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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 | | | 814 377.00 | |
FD Production sold - goods | | | 442 813.00 | |
FJ Net sales | | | 1 257 190.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 551.00 | |
FR Total operating income (I) | | | 1 268 740.00 | |
FS Purchases of goods (including customs duties) | | | 624 126.00 | |
FT Inventory change (goods) | | | 4 259.00 | |
FU Purchases of raw materials and other supplies | | | 44 265.00 | |
FV Inventory change (raw materials and supplies) | | | -7 257.00 | |
FW Other purchases and external expenses | | | 131 258.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 255 752.00 | |
FZ Social Security Contributions | | | 88 205.00 | |
GB Operating Expenses - Provisions | | | 35 233.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 188 506.00 | |
GG - OPERATING RESULT (I - II) | | | 80 234.00 | |
GP Total financial income (V) | | | 804.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 507.00 | 14 716.00 | | 5 507.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 1 636.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | 13 081.00 | | 2 607.00 |
HK Income tax | 17 297.00 | 5 078.00 | | 17 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 051.00 | 890 861.00 | | 1 275 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 226.00 | 816 014.00 | | 1 211 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 825.00 | 74 847.00 | | 63 825.00 |
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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 | 775 896.00 | | 109 326.00 | 775 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 821.00 | |
I4 DECREASES Grand Total | | 75 500.00 | 809 722.00 | |
IO DECREASES Total including other intangible assets | | | 36 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 500.00 | 718 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 112.00 | | | 36 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 636.00 | | 108 653.00 | 685 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 148.00 | | 673.00 | 54 148.00 |
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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 | 598 155.00 | 34 032.00 | 75 500.00 | 598 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 043.00 | 34 032.00 | 75 500.00 | 597 043.00 |
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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 | 73 806.00 | 73 806.00 | | 73 806.00 |
8D Social Security and Other Social Organizations | 95 463.00 | 95 463.00 | | 95 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 253.00 | 131 253.00 | | 131 253.00 |
UX Other trade receivables | 296 914.00 | 296 914.00 | | 296 914.00 |
VH Loans with a maturity of more than one year at origin | 122 717.00 | 113 983.00 | 8 734.00 | 122 717.00 |
VJ Loans taken out during the year | 90 225.00 | | | 90 225.00 |
VK Loans repaid during the year | 27 873.00 | | | 27 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 678.00 | 45 678.00 | | 45 678.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 859.00 | 344 859.00 | | 344 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 239.00 | 414 505.00 | 8 734.00 | 423 239.00 |
