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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 413 002.00 | 112 489.00 | 300 513.00 | 413 002.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 913.00 | 10 071.00 | 7 842.00 | 17 913.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 447 385.00 | 122 560.00 | 324 824.00 | 447 385.00 |
BX Customers and related accounts | 380 526.00 | | 380 526.00 | 380 526.00 |
CF Cash and cash equivalents | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 991 106.00 | | 991 106.00 | 991 106.00 |
CO Grand total (0 to V) | 1 438 490.00 | 122 560.00 | 1 315 930.00 | 1 438 490.00 |
CU Other investments | 16 470.00 | | 16 470.00 | 16 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 331 593.00 | 263 492.00 | | 331 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 417.00 | 68 100.00 | | 70 417.00 |
DL TOTAL (I) | 415 210.00 | 344 793.00 | | 415 210.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 585.00 | 148 838.00 | | 116 585.00 |
DX Trade payables and related accounts | 68 753.00 | 17 041.00 | | 68 753.00 |
EA Other liabilities | 342 392.00 | 158 006.00 | | 342 392.00 |
EB Prepaid income (2) | 98 674.00 | 98 324.00 | | 98 674.00 |
EC TOTAL (IV) | 900 720.00 | 602 845.00 | | 900 720.00 |
EE Grand total (I to V) | 1 315 930.00 | 972 638.00 | | 1 315 930.00 |
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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 | 640 572.00 | 36 885.00 | 677 457.00 | 640 572.00 |
FJ Net sales | 640 572.00 | 36 885.00 | 677 457.00 | 640 572.00 |
FM Inventory production | | | -350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 238.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 711 560.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 245 414.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 285 915.00 | |
FZ Social Security Contributions | | | 59 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 251.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 638 940.00 | |
GG - OPERATING RESULT (I - II) | | | 72 619.00 | |
GL Other interest and similar income | | | 36 660.00 | |
GP Total financial income (V) | | | 36 660.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 123.00 | | |
HD Total exceptional income (VII) | | 25 123.00 | | |
HE Exceptional expenses on management operations | 16 437.00 | 50 479.00 | | 16 437.00 |
HH Total exceptional expenses (VIII) | 16 437.00 | 50 479.00 | | 16 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 437.00 | -25 355.00 | | -16 437.00 |
HK Income tax | 17 470.00 | 10 129.00 | | 17 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 219.00 | 689 272.00 | | 748 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 802.00 | 621 172.00 | | 677 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 417.00 | 68 100.00 | | 70 417.00 |
HP References: Equipment leasing | 3 803.00 | 2 880.00 | | 3 803.00 |
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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 | 437 070.00 | | 19 397.00 | 437 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 16 470.00 | |
I4 DECREASES Grand Total | 4 332.00 | 4 750.00 | 447 385.00 | 4 332.00 |
IY DECREASES Total Tangible Fixed Assets | 4 332.00 | | 430 915.00 | 4 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 850.00 | | 14 397.00 | 420 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | 5 000.00 | 16 220.00 |
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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 | 79 310.00 | 43 251.00 | | 79 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 310.00 | 43 251.00 | | 79 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 68 753.00 | 68 753.00 | | 68 753.00 |
8C Staff and Related Accounts | 30 774.00 | 30 774.00 | | 30 774.00 |
8D Social Security and Other Social Organizations | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 392.00 | 342 392.00 | | 342 392.00 |
8L Deferred income | 98 674.00 | 98 674.00 | | 98 674.00 |
UX Other trade receivables | 380 526.00 | | | 380 526.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 14 688.00 | | | 14 688.00 |
VC Group and associates | 510 151.00 | | | 510 151.00 |
VH Loans with a maturity of more than one year at origin | 116 585.00 | 33 473.00 | 83 112.00 | 116 585.00 |
VI Group and Associates | 176 599.00 | 176 599.00 | | 176 599.00 |
VK Loans repaid during the year | 32 252.00 | | | 32 252.00 |
VM Income taxes | 33 994.00 | | | 33 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 805.00 | | | 38 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 964.00 | 978 964.00 | | 978 964.00 |
VW VAT | 41 124.00 | 41 124.00 | | 41 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 720.00 | 817 608.00 | 83 112.00 | 900 720.00 |
