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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 93 756.00 | |
AP Buildings | | | 13 627.00 | |
AR Technical installations, industrial equipment and tools | | | 7 121.00 | |
AT Other tangible assets | | | 59 455.00 | |
BJ TOTAL (I) | | | 173 959.00 | |
BL Raw materials, supplies | | | 735.00 | |
BX Customers and related accounts | | | 24 415.00 | |
BZ Other receivables | | | 28 087.00 | |
CF Cash and cash equivalents | | | 312 288.00 | |
CH Prepaid expenses | | | 13 175.00 | |
CJ TOTAL (II) | | | 378 700.00 | |
CO Grand total (0 to V) | | | 552 659.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 031.00 | 12 309.00 | | 15 031.00 |
DG Other reserves | 98 085.00 | 86 362.00 | | 98 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 540.00 | 54 445.00 | | 85 540.00 |
DL TOTAL (I) | 398 655.00 | 353 116.00 | | 398 655.00 |
DU Loans and Debts from Credit Institutions (3) | 37 402.00 | 85 212.00 | | 37 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 304.00 | 13 834.00 | | 14 304.00 |
DX Trade payables and related accounts | 57 752.00 | 28 816.00 | | 57 752.00 |
DY Tax and social security liabilities | 40 566.00 | 54 225.00 | | 40 566.00 |
EA Other liabilities | 3 980.00 | 4 145.00 | | 3 980.00 |
EC TOTAL (IV) | 154 004.00 | 186 233.00 | | 154 004.00 |
EE Grand total (I to V) | 552 659.00 | 539 349.00 | | 552 659.00 |
EG Accrued income and payables due within one year | 154 004.00 | | | 154 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 984 227.00 | |
FJ Net sales | | | 984 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 761.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 022 086.00 | |
FU Purchases of raw materials and other supplies | | | 117 534.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 407 404.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 234 846.00 | |
FZ Social Security Contributions | | | 100 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 105.00 | |
GG - OPERATING RESULT (I - II) | | | 105 981.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 354.00 | | | 4 354.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 550.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 854.00 | 2 550.00 | | 5 854.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 038.00 | 2 550.00 | | 5 038.00 |
HK Income tax | 24 877.00 | 14 290.00 | | 24 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 940.00 | 951 142.00 | | 1 027 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 401.00 | 896 696.00 | | 942 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 540.00 | 54 445.00 | | 85 540.00 |
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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 | 982 967.00 | | 2 782.00 | 982 967.00 |
I4 DECREASES Grand Total | | 48 320.00 | 937 429.00 | |
IO DECREASES Total including other intangible assets | | 487.00 | 99 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 833.00 | 837 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 041.00 | | | 100 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 925.00 | | 2 782.00 | 882 925.00 |
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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 | 759 113.00 | 52 678.00 | 48 320.00 | 759 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | 487.00 | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 827.00 | 52 678.00 | 47 833.00 | 752 827.00 |
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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 | 57 751.00 | 57 751.00 | | 57 751.00 |
8C Staff and Related Accounts | 16 314.00 | 16 314.00 | | 16 314.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8E Income Taxes | 14 503.00 | 14 503.00 | | 14 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 24 415.00 | 24 415.00 | | 24 415.00 |
VB VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VH Loans with a maturity of more than one year at origin | 37 401.00 | 37 401.00 | | 37 401.00 |
VI Group and Associates | 14 303.00 | 14 303.00 | | 14 303.00 |
VK Loans repaid during the year | 47 776.00 | | | 47 776.00 |
VN Other taxes, similar payments | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 839.00 | 15 839.00 | | 15 839.00 |
VS Prepaid expenses | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 677.00 | 65 677.00 | | 65 677.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 003.00 | 154 003.00 | | 154 003.00 |
