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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 237 255.00 | 225 856.00 | 11 398.00 | 237 255.00 |
AR Technical installations, industrial equipment and tools | 42 856.00 | 42 837.00 | 19.00 | 42 856.00 |
AT Other tangible assets | 114 241.00 | 111 046.00 | 3 195.00 | 114 241.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 38 057.00 | | 38 057.00 | 38 057.00 |
BJ TOTAL (I) | 524 183.00 | 379 739.00 | 144 444.00 | 524 183.00 |
BV Advances and down payments on orders | 4 944.00 | | 4 944.00 | 4 944.00 |
BZ Other receivables | 133 616.00 | | 133 616.00 | 133 616.00 |
CF Cash and cash equivalents | 158 361.00 | | 158 361.00 | 158 361.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 314 239.00 | | 314 239.00 | 314 239.00 |
CO Grand total (0 to V) | 838 421.00 | 379 739.00 | 458 683.00 | 838 421.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 25 356.00 | 53 413.00 | | 25 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 963.00 | 71 942.00 | | 196 963.00 |
DL TOTAL (I) | 239 039.00 | 142 076.00 | | 239 039.00 |
DU Loans and Debts from Credit Institutions (3) | 118 404.00 | 48 203.00 | | 118 404.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 56 495.00 | 64 593.00 | | 56 495.00 |
DY Tax and social security liabilities | 39 560.00 | 35 144.00 | | 39 560.00 |
EA Other liabilities | 5 185.00 | 6 700.00 | | 5 185.00 |
EC TOTAL (IV) | 219 644.00 | 154 640.00 | | 219 644.00 |
EE Grand total (I to V) | 458 683.00 | 296 716.00 | | 458 683.00 |
EG Accrued income and payables due within one year | | 106 437.00 | | |
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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 | | | 1 234 661.00 | |
FJ Net sales | | | 1 234 661.00 | |
FO Operating subsidies | | | 113 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 352 033.00 | |
FS Purchases of goods (including customs duties) | | | 707 236.00 | |
FU Purchases of raw materials and other supplies | | | 5 391.00 | |
FW Other purchases and external expenses | | | 195 866.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 201 597.00 | |
FZ Social Security Contributions | | | -10 340.00 | |
GB Operating Expenses - Provisions | | | 13 778.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 119 903.00 | |
GG - OPERATING RESULT (I - II) | | | 232 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 812.00 | | |
HD Total exceptional income (VII) | | 2 812.00 | | |
HE Exceptional expenses on management operations | | 1 513.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 513.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 1 299.00 | | -100.00 |
HK Income tax | 34 489.00 | 21 095.00 | | 34 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 082.00 | 1 445 101.00 | | 1 352 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 119.00 | 1 373 158.00 | | 1 155 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 963.00 | 71 942.00 | | 196 963.00 |
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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 | 524 274.00 | | 9.00 | 524 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 38 362.00 | |
I4 DECREASES Grand Total | | 100.00 | 524 183.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 352.00 | | | 394 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 453.00 | | 9.00 | 38 453.00 |
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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 | 365 961.00 | 13 778.00 | 379 739.00 | 365 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 961.00 | 13 778.00 | 379 739.00 | 365 961.00 |
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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 | 56 495.00 | 56 495.00 | | 56 495.00 |
8D Social Security and Other Social Organizations | 39 560.00 | 39 560.00 | | 39 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 38 057.00 | | 38 057.00 | 38 057.00 |
UX Other trade receivables | 133 616.00 | 133 616.00 | | 133 616.00 |
VH Loans with a maturity of more than one year at origin | 118 404.00 | 17 120.00 | 101 284.00 | 118 404.00 |
VK Loans repaid during the year | -70 201.00 | | | -70 201.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 991.00 | 150 934.00 | 38 057.00 | 188 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 644.00 | 118 360.00 | 101 284.00 | 219 644.00 |
