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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AN Land | 232 595.00 | | 232 595.00 | 232 595.00 |
AP Buildings | 6 523 149.00 | 5 842 918.00 | 680 231.00 | 6 523 149.00 |
AR Technical installations, industrial equipment and tools | 882 063.00 | 706 898.00 | 175 165.00 | 882 063.00 |
AT Other tangible assets | 575 097.00 | 282 514.00 | 292 583.00 | 575 097.00 |
BJ TOTAL (I) | 8 542 193.00 | 6 832 330.00 | 1 709 863.00 | 8 542 193.00 |
BT Goods | 638 793.00 | | 638 793.00 | 638 793.00 |
BV Advances and down payments on orders | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 57 757.00 | 6 679.00 | 51 078.00 | 57 757.00 |
BZ Other receivables | 989 766.00 | | 989 766.00 | 989 766.00 |
CD Marketable securities | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 1 743 532.00 | | 1 743 532.00 | 1 743 532.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 3 445 273.00 | 6 679.00 | 3 438 594.00 | 3 445 273.00 |
CO Grand total (0 to V) | 11 987 466.00 | 6 839 009.00 | 5 148 457.00 | 11 987 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 153.00 | 663 153.00 | | 663 153.00 |
DB Share, merger, contribution premiums, etc. | 200 644.00 | 200 644.00 | | 200 644.00 |
DD Legal reserve (1) | 66 315.00 | 66 315.00 | | 66 315.00 |
DG Other reserves | 1 481 432.00 | 1 481 432.00 | | 1 481 432.00 |
DH Retained earnings | 729 542.00 | 718 293.00 | | 729 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 563.00 | 304 874.00 | | 649 563.00 |
DL TOTAL (I) | 3 790 650.00 | 3 434 711.00 | | 3 790 650.00 |
DU Loans and Debts from Credit Institutions (3) | 370 802.00 | 481 562.00 | | 370 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 361.00 | 41 679.00 | | 41 361.00 |
DX Trade payables and related accounts | 727 121.00 | 829 655.00 | | 727 121.00 |
DY Tax and social security liabilities | 194 507.00 | 182 596.00 | | 194 507.00 |
EA Other liabilities | 24 016.00 | 26 286.00 | | 24 016.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 1 357 808.00 | 1 562 317.00 | | 1 357 808.00 |
EE Grand total (I to V) | 5 148 457.00 | 4 997 028.00 | | 5 148 457.00 |
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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 | 8 971 663.00 | | 8 971 663.00 | 8 971 663.00 |
FG Production sold - services | 423 550.00 | | 423 550.00 | 423 550.00 |
FJ Net sales | 9 395 213.00 | | 9 395 213.00 | 9 395 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 9 395 281.00 | |
FS Purchases of goods (including customs duties) | | | 5 925 290.00 | |
FT Inventory change (goods) | | | 37 944.00 | |
FW Other purchases and external expenses | | | 1 271 599.00 | |
FX Taxes, duties, and similar payments | | | 144 524.00 | |
FY Salaries and Wages | | | 680 963.00 | |
FZ Social Security Contributions | | | 228 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 679.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 8 554 667.00 | |
GG - OPERATING RESULT (I - II) | | | 840 615.00 | |
GK Income from other securities and fixed asset receivables | | | 16 438.00 | |
GP Total financial income (V) | | | 16 438.00 | |
GR Interest and similar expenses | | | 862.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 138.00 | 9 930.00 | | 29 138.00 |
HD Total exceptional income (VII) | 29 138.00 | 9 930.00 | | 29 138.00 |
HE Exceptional expenses on management operations | 8 578.00 | 4 639.00 | | 8 578.00 |
HF Exceptional expenses on capital transactions | | 50 486.00 | | |
HH Total exceptional expenses (VIII) | 8 578.00 | 55 124.00 | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 560.00 | -45 195.00 | | 20 560.00 |
HK Income tax | 227 165.00 | 107 638.00 | | 227 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 440 857.00 | 9 099 361.00 | | 9 440 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 294.00 | 8 794 487.00 | | 8 791 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 563.00 | 304 874.00 | | 649 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 361.00 | | 41 361.00 | 41 361.00 |
8B Suppliers and Related Accounts | 727 121.00 | 727 121.00 | | 727 121.00 |
8C Staff and Related Accounts | 62 842.00 | 62 842.00 | | 62 842.00 |
8D Social Security and Other Social Organizations | 94 592.00 | 94 592.00 | | 94 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 016.00 | 24 016.00 | | 24 016.00 |
UX Other trade receivables | 40 335.00 | 40 335.00 | | 40 335.00 |
VA Doubtful or disputed receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
VB VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VC Group and associates | 975 919.00 | | 975 919.00 | 975 919.00 |
VH Loans with a maturity of more than one year at origin | 370 802.00 | 110 981.00 | 259 821.00 | 370 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 523.00 | 54 183.00 | 993 340.00 | 1 047 523.00 |
VW VAT | 31 149.00 | 31 149.00 | | 31 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 808.00 | 1 056 625.00 | 301 182.00 | 1 357 808.00 |
