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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AN Land | 194.00 | | 194.00 | 194.00 |
AP Buildings | 732 511.00 | 663 547.00 | 68 964.00 | 732 511.00 |
AR Technical installations, industrial equipment and tools | 68 079.00 | 64 937.00 | 3 143.00 | 68 079.00 |
AT Other tangible assets | 20 593.00 | 17 093.00 | 3 500.00 | 20 593.00 |
BJ TOTAL (I) | 830 576.00 | 745 577.00 | 84 999.00 | 830 576.00 |
BL Raw materials, supplies | 7 497.00 | | 7 497.00 | 7 497.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 146 198.00 | | 146 198.00 | 146 198.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | 475 125.00 | | 475 125.00 | 475 125.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 665 257.00 | | 665 257.00 | 665 257.00 |
CO Grand total (0 to V) | 1 495 833.00 | 745 577.00 | 750 256.00 | 1 495 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 150.00 | 68 150.00 | | 68 150.00 |
DD Legal reserve (1) | 6 815.00 | 6 815.00 | | 6 815.00 |
DG Other reserves | 446 524.00 | 424 573.00 | | 446 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 185.00 | 21 951.00 | | 50 185.00 |
DL TOTAL (I) | 571 675.00 | 521 489.00 | | 571 675.00 |
DU Loans and Debts from Credit Institutions (3) | 10 338.00 | 17 132.00 | | 10 338.00 |
DX Trade payables and related accounts | 56 184.00 | 31 670.00 | | 56 184.00 |
DY Tax and social security liabilities | 109 073.00 | 87 067.00 | | 109 073.00 |
EA Other liabilities | 2 890.00 | 1 324.00 | | 2 890.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 178 581.00 | 138 812.00 | | 178 581.00 |
EE Grand total (I to V) | 750 256.00 | 660 301.00 | | 750 256.00 |
EG Accrued income and payables due within one year | 175 115.00 | 128 473.00 | | 175 115.00 |
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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 | 73 841.00 | | 73 841.00 | 73 841.00 |
FG Production sold - services | 576 330.00 | | 576 330.00 | 576 330.00 |
FJ Net sales | 650 172.00 | | 650 172.00 | 650 172.00 |
FM Inventory production | | | -11 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 936.00 | |
FU Purchases of raw materials and other supplies | | | 41 944.00 | |
FV Inventory change (raw materials and supplies) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 119 551.00 | |
FX Taxes, duties, and similar payments | | | 25 859.00 | |
FY Salaries and Wages | | | 269 852.00 | |
FZ Social Security Contributions | | | 102 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 423.00 | |
GG - OPERATING RESULT (I - II) | | | 66 514.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 21 670.00 | 3 239.00 | | 21 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 439.00 | 600 154.00 | | 648 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 254.00 | 578 203.00 | | 598 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 185.00 | 21 951.00 | | 50 185.00 |
HP References: Equipment leasing | 10 010.00 | 4 869.00 | | 10 010.00 |
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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 | 828 827.00 | | 1 749.00 | 828 827.00 |
I4 DECREASES Grand Total | | | 830 576.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 627.00 | | 1 749.00 | 819 627.00 |
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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 | 731 181.00 | 14 396.00 | | 731 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 181.00 | 14 396.00 | | 731 181.00 |
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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 | 56 184.00 | 56 184.00 | | 56 184.00 |
8C Staff and Related Accounts | 41 092.00 | 41 092.00 | | 41 092.00 |
8D Social Security and Other Social Organizations | 44 878.00 | 44 878.00 | | 44 878.00 |
8E Income Taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 146 198.00 | | | 146 198.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 1 578.00 | | | 1 578.00 |
VB VAT | 13 814.00 | | | 13 814.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 10 338.00 | 6 872.00 | 3 466.00 | 10 338.00 |
VK Loans repaid during the year | 6 794.00 | | | 6 794.00 |
VP Miscellaneous | 6 171.00 | | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | | | 3 884.00 |
VS Prepaid expenses | 10 540.00 | | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 634.00 | 182 634.00 | | 182 634.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 581.00 | 175 115.00 | 3 466.00 | 178 581.00 |
