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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 232 592.00 | 94 258.00 | 138 334.00 | 232 592.00 |
AR Technical installations, industrial equipment and tools | 81 042.00 | 61 333.00 | 19 708.00 | 81 042.00 |
AT Other tangible assets | 159 817.00 | 86 488.00 | 73 329.00 | 159 817.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 056.00 | | 33 056.00 | 33 056.00 |
BJ TOTAL (I) | 508 164.00 | 242 080.00 | 266 084.00 | 508 164.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BT Goods | 27 340.00 | | 27 340.00 | 27 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 957.00 | | 273 957.00 | 273 957.00 |
CD Marketable securities | 44 800.00 | | 44 800.00 | 44 800.00 |
CF Cash and cash equivalents | 17 221.00 | | 17 221.00 | 17 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 461.00 | | 363 461.00 | 363 461.00 |
CO Grand total (0 to V) | 871 625.00 | 242 080.00 | 629 545.00 | 871 625.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 375.00 | 218 753.00 | | 172 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 979.00 | -46 378.00 | | 64 979.00 |
DL TOTAL (I) | 245 605.00 | 180 625.00 | | 245 605.00 |
DU Loans and Debts from Credit Institutions (3) | 122 679.00 | 156 837.00 | | 122 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 230.00 | 80 442.00 | | 79 230.00 |
DX Trade payables and related accounts | 100 777.00 | 141 867.00 | | 100 777.00 |
DY Tax and social security liabilities | 81 255.00 | 86 778.00 | | 81 255.00 |
EC TOTAL (IV) | 383 940.00 | 465 925.00 | | 383 940.00 |
EE Grand total (I to V) | 629 545.00 | 646 550.00 | | 629 545.00 |
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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 | 441 072.00 | | 441 072.00 | 441 072.00 |
FD Production sold - goods | 151 317.00 | | 151 317.00 | 151 317.00 |
FG Production sold - services | 140 362.00 | | 140 362.00 | 140 362.00 |
FJ Net sales | 732 752.00 | | 732 752.00 | 732 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 738 481.00 | |
FS Purchases of goods (including customs duties) | | | 142 760.00 | |
FT Inventory change (goods) | | | 1 986.00 | |
FU Purchases of raw materials and other supplies | | | 50 526.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 209 115.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 192 129.00 | |
FZ Social Security Contributions | | | 35 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 431.00 | |
GE Other Expenses | | | 26 377.00 | |
GF Total Operating Expenses (II) | | | 716 585.00 | |
GG - OPERATING RESULT (I - II) | | | 21 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -507.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 344.00 | 8 198.00 | | 46 344.00 |
HB Exceptional income from capital transactions | 4 900.00 | 8 500.00 | | 4 900.00 |
HD Total exceptional income (VII) | 51 244.00 | 16 698.00 | | 51 244.00 |
HE Exceptional expenses on management operations | 2 327.00 | 5 465.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 16.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 5 481.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 917.00 | 11 217.00 | | 43 917.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 060.00 | 875 550.00 | | 792 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 081.00 | 921 927.00 | | 727 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 979.00 | -46 378.00 | | 64 979.00 |
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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 | 510 187.00 | | 2 977.00 | 510 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 33 513.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 508 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 160.00 | | 2 291.00 | 471 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 827.00 | | 686.00 | 37 827.00 |
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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 | 100 777.00 | 100 777.00 | | 100 777.00 |
8C Staff and Related Accounts | 42 285.00 | 42 285.00 | | 42 285.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
VG Loans with a maturity of up to one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 119 734.00 | 23 816.00 | 95 918.00 | 119 734.00 |
VI Group and Associates | 79 230.00 | 79 230.00 | | 79 230.00 |
VK Loans repaid during the year | 34 159.00 | | | 34 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 357.00 | 10 357.00 | | 10 357.00 |
VW VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 940.00 | 288 022.00 | 95 918.00 | 383 940.00 |
