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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 505 930.00 | 37 415.00 | 468 515.00 | 505 930.00 |
AR Technical installations, industrial equipment and tools | 94 592.00 | 14 450.00 | 80 142.00 | 94 592.00 |
AT Other tangible assets | 492 949.00 | 54 549.00 | 438 400.00 | 492 949.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 966.00 | | 40 966.00 | 40 966.00 |
BJ TOTAL (I) | 1 607 029.00 | 106 414.00 | 1 500 615.00 | 1 607 029.00 |
BT Goods | 34 093.00 | | 34 093.00 | 34 093.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 13 718.00 | | 13 718.00 | 13 718.00 |
CF Cash and cash equivalents | 537 203.00 | | 537 203.00 | 537 203.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 587 156.00 | | 587 156.00 | 587 156.00 |
CO Grand total (0 to V) | 2 194 185.00 | 106 414.00 | 2 087 771.00 | 2 194 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 316.00 | 722 316.00 | | 722 316.00 |
DD Legal reserve (1) | 72 232.00 | 72 232.00 | | 72 232.00 |
DG Other reserves | | 27 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 423.00 | -7 157.00 | | 234 423.00 |
DL TOTAL (I) | 1 028 971.00 | 815 372.00 | | 1 028 971.00 |
DU Loans and Debts from Credit Institutions (3) | 796 234.00 | 878 908.00 | | 796 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 020.00 | 46 200.00 | | 85 020.00 |
DX Trade payables and related accounts | 58 271.00 | 143 061.00 | | 58 271.00 |
DY Tax and social security liabilities | 119 276.00 | 93 289.00 | | 119 276.00 |
EC TOTAL (IV) | 1 058 801.00 | 1 161 458.00 | | 1 058 801.00 |
EE Grand total (I to V) | 2 087 771.00 | 1 976 829.00 | | 2 087 771.00 |
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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 | 1 960 016.00 | | 1 960 016.00 | 1 960 016.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 1 960 267.00 | | 1 960 267.00 | 1 960 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 1 962 588.00 | |
FU Purchases of raw materials and other supplies | | | 371 129.00 | |
FV Inventory change (raw materials and supplies) | | | -8 865.00 | |
FW Other purchases and external expenses | | | 322 919.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 653 052.00 | |
FZ Social Security Contributions | | | 203 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 673.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 1 637 488.00 | |
GG - OPERATING RESULT (I - II) | | | 325 099.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 734.00 | | | 5 734.00 |
HB Exceptional income from capital transactions | | 5 483.00 | | |
HD Total exceptional income (VII) | 5 734.00 | 5 483.00 | | 5 734.00 |
HE Exceptional expenses on management operations | 3 598.00 | 68.00 | | 3 598.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HG Exceptional depreciation and provisions | | 61 514.00 | | |
HH Total exceptional expenses (VIII) | 3 598.00 | 62 075.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | -56 592.00 | | 2 137.00 |
HK Income tax | 84 282.00 | | | 84 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 322.00 | 975 948.00 | | 1 968 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 900.00 | 983 105.00 | | 1 733 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 423.00 | -7 157.00 | | 234 423.00 |
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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 | 1 550 991.00 | | 62 528.00 | 1 550 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 966.00 | |
I4 DECREASES Grand Total | 3 500.00 | 2 990.00 | 1 607 029.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 472 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 2 990.00 | 1 093 471.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 472 592.00 | | | 472 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 289.00 | | 61 672.00 | 1 038 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 110.00 | | 856.00 | 40 110.00 |
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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 | 31 730.00 | 77 673.00 | 2 990.00 | 31 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 730.00 | 77 673.00 | 2 990.00 | 31 730.00 |
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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 | 58 271.00 | 58 271.00 | | 58 271.00 |
8C Staff and Related Accounts | 47 260.00 | 47 260.00 | | 47 260.00 |
8D Social Security and Other Social Organizations | 55 129.00 | 55 129.00 | | 55 129.00 |
UT Other financial assets | 40 966.00 | | 40 966.00 | 40 966.00 |
UX Other trade receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 796 234.00 | 196 995.00 | 574 812.00 | 796 234.00 |
VI Group and Associates | 85 020.00 | 85 020.00 | | 85 020.00 |
VJ Loans taken out during the year | 69 698.00 | | | 69 698.00 |
VK Loans repaid during the year | 152 372.00 | | | 152 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 328.00 | 15 362.00 | 40 966.00 | 56 328.00 |
VW VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 801.00 | 459 562.00 | 574 812.00 | 1 058 801.00 |
