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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 24 625.00 | 24 625.00 | | 24 625.00 |
AP Buildings | 147 468.00 | 143 178.00 | 4 290.00 | 147 468.00 |
AR Technical installations, industrial equipment and tools | 271 399.00 | 251 607.00 | 19 792.00 | 271 399.00 |
AT Other tangible assets | 273 083.00 | 246 720.00 | 26 363.00 | 273 083.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 868 450.00 | 666 130.00 | 202 320.00 | 868 450.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 15 564.00 | | 15 564.00 | 15 564.00 |
CD Marketable securities | 140 140.00 | | 140 140.00 | 140 140.00 |
CF Cash and cash equivalents | 242 445.00 | | 242 445.00 | 242 445.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 413 838.00 | | 413 838.00 | 413 838.00 |
CO Grand total (0 to V) | 1 282 288.00 | 666 130.00 | 616 158.00 | 1 282 288.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 51 832.00 | | 51 832.00 | 51 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 086.00 | 265 086.00 | | 265 086.00 |
DH Retained earnings | 138 719.00 | 163 220.00 | | 138 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 421.00 | 55 499.00 | | 65 421.00 |
DL TOTAL (I) | 477 611.00 | 492 190.00 | | 477 611.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 65.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | 9 243.00 | | 10 388.00 |
DX Trade payables and related accounts | 50 938.00 | 45 372.00 | | 50 938.00 |
DY Tax and social security liabilities | 77 154.00 | 123 966.00 | | 77 154.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 138 547.00 | 178 891.00 | | 138 547.00 |
EE Grand total (I to V) | 616 158.00 | 671 081.00 | | 616 158.00 |
EG Accrued income and payables due within one year | 138 547.00 | 178 891.00 | | 138 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 65.00 | | 68.00 |
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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 | 1 210 530.00 | | 1 210 530.00 | 1 210 530.00 |
FJ Net sales | 1 210 530.00 | | 1 210 530.00 | 1 210 530.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 213 851.00 | |
FS Purchases of goods (including customs duties) | | | 575 658.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 46 221.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 93 673.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 270 505.00 | |
FZ Social Security Contributions | | | 110 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 782.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 139 203.00 | |
GG - OPERATING RESULT (I - II) | | | 74 648.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | 608.00 | | 2 258.00 |
A2 TOTAL ASSETS | 41 578.00 | 42 048.00 | | 41 578.00 |
HK Income tax | 13 664.00 | 9 530.00 | | 13 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 288.00 | 1 221 282.00 | | 1 218 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 867.00 | 1 165 784.00 | | 1 152 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 421.00 | 55 499.00 | | 65 421.00 |
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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 | 867 738.00 | | 712.00 | 867 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 876.00 | |
I4 DECREASES Grand Total | | | 868 450.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 574.00 | | | 716 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 164.00 | | 712.00 | 51 164.00 |
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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 | 641 348.00 | 24 782.00 | | 641 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 348.00 | 24 782.00 | | 641 348.00 |
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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 | 50 938.00 | 50 938.00 | | 50 938.00 |
8C Staff and Related Accounts | 41 770.00 | 41 770.00 | | 41 770.00 |
8D Social Security and Other Social Organizations | 32 348.00 | 32 348.00 | | 32 348.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 10 388.00 | 10 388.00 | | 10 388.00 |
VM Income taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 481.00 | 18 481.00 | | 18 481.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 547.00 | 138 547.00 | | 138 547.00 |
