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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 691 164.00 | 212 668.00 | 478 496.00 | 691 164.00 |
AR Technical installations, industrial equipment and tools | 150 896.00 | 121 013.00 | 29 883.00 | 150 896.00 |
AT Other tangible assets | 314 402.00 | 216 961.00 | 97 441.00 | 314 402.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 234 742.00 | 550 642.00 | 684 101.00 | 1 234 742.00 |
BL Raw materials, supplies | 28 265.00 | | 28 265.00 | 28 265.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 229 923.00 | | 229 923.00 | 229 923.00 |
CF Cash and cash equivalents | 781 057.00 | | 781 057.00 | 781 057.00 |
CH Prepaid expenses | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 1 058 391.00 | | 1 058 391.00 | 1 058 391.00 |
CO Grand total (0 to V) | 2 293 133.00 | 550 642.00 | 1 742 491.00 | 2 293 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 616.00 | 42 616.00 | | 42 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 125.00 | 121 028.00 | | 342 125.00 |
DL TOTAL (I) | 426 664.00 | 205 567.00 | | 426 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 179.00 | 1 210 562.00 | | 1 094 179.00 |
DX Trade payables and related accounts | 75 610.00 | 46 257.00 | | 75 610.00 |
DY Tax and social security liabilities | 146 038.00 | 110 705.00 | | 146 038.00 |
EC TOTAL (IV) | 1 315 827.00 | 1 367 523.00 | | 1 315 827.00 |
EE Grand total (I to V) | 1 742 491.00 | 1 573 091.00 | | 1 742 491.00 |
EG Accrued income and payables due within one year | 693 397.00 | 1 367 523.00 | | 693 397.00 |
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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 | 1 438 362.00 | | 1 438 362.00 | 1 438 362.00 |
FG Production sold - services | 2 756.00 | | 2 756.00 | 2 756.00 |
FJ Net sales | 1 441 118.00 | | 1 441 118.00 | 1 441 118.00 |
FO Operating subsidies | | | 308 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 548.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 774 181.00 | |
FU Purchases of raw materials and other supplies | | | 380 557.00 | |
FV Inventory change (raw materials and supplies) | | | -6 486.00 | |
FW Other purchases and external expenses | | | 412 036.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 390 604.00 | |
FZ Social Security Contributions | | | 93 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 789.00 | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 1 400 710.00 | |
GG - OPERATING RESULT (I - II) | | | 373 471.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 7 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 548.00 | 17 949.00 | | 24 548.00 |
A4 Equity method investments | 5 097.00 | 5 429.00 | | 5 097.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HG Exceptional depreciation and provisions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 240.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -240.00 | | -1 285.00 |
HK Income tax | 24 097.00 | 35 871.00 | | 24 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 574.00 | 1 646 145.00 | | 1 775 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 450.00 | 1 525 117.00 | | 1 433 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 125.00 | 121 028.00 | | 342 125.00 |
HP References: Equipment leasing | 25 223.00 | 26 793.00 | | 25 223.00 |
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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 | 1 236 677.00 | | 7 343.00 | 1 236 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 9 278.00 | 1 234 742.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 278.00 | 1 156 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 397.00 | | 7 343.00 | 1 158 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 447 880.00 | 112 039.00 | 9 278.00 | 447 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 880.00 | 112 039.00 | 9 278.00 | 447 880.00 |
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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 | 75 610.00 | 75 610.00 | | 75 610.00 |
8C Staff and Related Accounts | 80 618.00 | 80 618.00 | | 80 618.00 |
8D Social Security and Other Social Organizations | 42 101.00 | 42 101.00 | | 42 101.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VC Group and associates | 205 248.00 | 205 248.00 | | 205 248.00 |
VH Loans with a maturity of more than one year at origin | 1 094 179.00 | 471 749.00 | 622 430.00 | 1 094 179.00 |
VK Loans repaid during the year | 124 195.00 | | | 124 195.00 |
VM Income taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
VP Miscellaneous | 11 426.00 | 11 426.00 | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 18 476.00 | 18 476.00 | | 18 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 600.00 | 249 069.00 | 531.00 | 249 600.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 827.00 | 693 397.00 | 622 430.00 | 1 315 827.00 |
