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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 276 218.00 | 267 188.00 | 9 030.00 | 276 218.00 |
AR Technical installations, industrial equipment and tools | 73 114.00 | 47 259.00 | 25 855.00 | 73 114.00 |
AT Other tangible assets | 226 767.00 | 143 409.00 | 83 358.00 | 226 767.00 |
AX Advances and down payments | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 600 696.00 | 457 856.00 | 142 840.00 | 600 696.00 |
BT Goods | 83 505.00 | | 83 505.00 | 83 505.00 |
BX Customers and related accounts | 115 946.00 | | 115 946.00 | 115 946.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 188 283.00 | | 188 283.00 | 188 283.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 422 383.00 | | 422 383.00 | 422 383.00 |
CO Grand total (0 to V) | 1 023 079.00 | 457 856.00 | 565 223.00 | 1 023 079.00 |
CP Shares due in less than one year | 3 717.00 | | | 3 717.00 |
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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 | 113 242.00 | 127 405.00 | | 113 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 874.00 | -14 163.00 | | 95 874.00 |
DL TOTAL (I) | 251 040.00 | 155 166.00 | | 251 040.00 |
DU Loans and Debts from Credit Institutions (3) | 130 636.00 | 102 471.00 | | 130 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 92 165.00 | 99 754.00 | | 92 165.00 |
DY Tax and social security liabilities | 90 847.00 | 126 119.00 | | 90 847.00 |
EC TOTAL (IV) | 314 183.00 | 328 879.00 | | 314 183.00 |
EE Grand total (I to V) | 565 223.00 | 484 044.00 | | 565 223.00 |
EG Accrued income and payables due within one year | 314 183.00 | 328 879.00 | | 314 183.00 |
EI Including equity loans | 535.00 | | | 535.00 |
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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 | | | 451 739.00 | |
FG Production sold - services | | | 835 392.00 | |
FJ Net sales | | | 1 287 131.00 | |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 1 305 936.00 | |
FS Purchases of goods (including customs duties) | | | 381 940.00 | |
FT Inventory change (goods) | | | -61 032.00 | |
FW Other purchases and external expenses | | | 284 482.00 | |
FX Taxes, duties, and similar payments | | | 40 753.00 | |
FY Salaries and Wages | | | 391 676.00 | |
FZ Social Security Contributions | | | 136 269.00 | |
GB Operating Expenses - Provisions | | | 22 323.00 | |
GE Other Expenses | | | 5 885.00 | |
GF Total Operating Expenses (II) | | | 1 202 294.00 | |
GG - OPERATING RESULT (I - II) | | | 103 642.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 5 948.00 | 30 036.00 | | 5 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 948.00 | 9 964.00 | | -5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 936.00 | 1 243 959.00 | | 1 305 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 062.00 | 1 258 121.00 | | 1 210 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 874.00 | -14 163.00 | | 95 874.00 |
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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 | 563 321.00 | | 55 465.00 | 563 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717.00 | |
I4 DECREASES Grand Total | | 18 091.00 | 600 696.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 091.00 | 578 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 310.00 | | 55 465.00 | 541 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | | 3 717.00 |
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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 | 447 856.00 | 27 211.00 | 17 211.00 | 447 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 856.00 | 27 211.00 | 17 211.00 | 447 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | | 2 412.00 | 2 412.00 |
7C Grand total | 2 412.00 | | 2 412.00 | 2 412.00 |
UE of which provisions and reversals: - Operating | | | 2 412.00 | |
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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 | 92 165.00 | 92 165.00 | | 92 165.00 |
8C Staff and Related Accounts | 47 539.00 | 47 539.00 | | 47 539.00 |
8D Social Security and Other Social Organizations | 27 515.00 | 27 515.00 | | 27 515.00 |
UT Other financial assets | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 115 946.00 | 115 946.00 | | 115 946.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 130 636.00 | 130 636.00 | | 130 636.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 29 803.00 | | | 29 803.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 312.00 | 124 312.00 | | 124 312.00 |
VW VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 183.00 | 314 183.00 | | 314 183.00 |
