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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 856.00 | | 437 856.00 | 437 856.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 412 080.00 | 219 051.00 | 193 029.00 | 412 080.00 |
AR Technical installations, industrial equipment and tools | 34 018.00 | 22 041.00 | 11 977.00 | 34 018.00 |
AT Other tangible assets | 434 812.00 | 420 422.00 | 14 391.00 | 434 812.00 |
BH Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
BJ TOTAL (I) | 1 371 045.00 | 661 513.00 | 709 532.00 | 1 371 045.00 |
BX Customers and related accounts | 325 616.00 | | 325 616.00 | 325 616.00 |
BZ Other receivables | 244 329.00 | | 244 329.00 | 244 329.00 |
CF Cash and cash equivalents | 232 248.00 | | 232 248.00 | 232 248.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 807 727.00 | | 807 727.00 | 807 727.00 |
CO Grand total (0 to V) | 2 178 772.00 | 661 513.00 | 1 517 259.00 | 2 178 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 87 522.00 | 86 031.00 | | 87 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 426.00 | 332 690.00 | | 271 426.00 |
DL TOTAL (I) | 611 948.00 | 671 722.00 | | 611 948.00 |
DU Loans and Debts from Credit Institutions (3) | 199 695.00 | 334 386.00 | | 199 695.00 |
DX Trade payables and related accounts | 527 603.00 | 570 030.00 | | 527 603.00 |
DY Tax and social security liabilities | 106 539.00 | 130 267.00 | | 106 539.00 |
EA Other liabilities | 71 475.00 | 55 752.00 | | 71 475.00 |
EC TOTAL (IV) | 905 311.00 | 1 090 436.00 | | 905 311.00 |
EE Grand total (I to V) | 1 517 259.00 | 1 762 156.00 | | 1 517 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 277 209.00 | | 3 277 209.00 | 3 277 209.00 |
FJ Net sales | 3 277 209.00 | | 3 277 209.00 | 3 277 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 445.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 3 391 231.00 | |
FW Other purchases and external expenses | | | 1 984 664.00 | |
FX Taxes, duties, and similar payments | | | 31 044.00 | |
FY Salaries and Wages | | | 809 280.00 | |
FZ Social Security Contributions | | | 147 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 997.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 3 025 872.00 | |
GG - OPERATING RESULT (I - II) | | | 365 358.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 381.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 291.00 | | |
HK Income tax | 90 797.00 | 122 525.00 | | 90 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 376.00 | 3 679 807.00 | | 3 391 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 950.00 | 3 347 117.00 | | 3 119 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 426.00 | 332 690.00 | | 271 426.00 |
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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 | 608 516.00 | 52 997.00 | | 608 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 516.00 | 52 997.00 | | 608 516.00 |
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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 | 527 603.00 | 527 603.00 | | 527 603.00 |
8D Social Security and Other Social Organizations | 106 539.00 | 106 539.00 | | 106 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 475.00 | 71 475.00 | | 71 475.00 |
UT Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
VG Loans with a maturity of up to one year at origin | 199 695.00 | 136 968.00 | 62 727.00 | 199 695.00 |
VS Prepaid expenses | 575 479.00 | 575 479.00 | | 575 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 758.00 | 575 479.00 | 22 279.00 | 597 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 311.00 | 842 585.00 | 62 727.00 | 905 311.00 |
