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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 157 292.00 | | 157 292.00 | 157 292.00 |
AP Buildings | 231 981.00 | 82 358.00 | 149 623.00 | 231 981.00 |
AR Technical installations, industrial equipment and tools | 15 907.00 | 13 922.00 | 1 984.00 | 15 907.00 |
AT Other tangible assets | 56 405.00 | 38 610.00 | 17 795.00 | 56 405.00 |
BF Loans | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 461 968.00 | 135 091.00 | 326 878.00 | 461 968.00 |
BL Raw materials, supplies | 32 708.00 | | 32 708.00 | 32 708.00 |
BX Customers and related accounts | 94 602.00 | | 94 602.00 | 94 602.00 |
BZ Other receivables | 21 486.00 | | 21 486.00 | 21 486.00 |
CF Cash and cash equivalents | 155 818.00 | | 155 818.00 | 155 818.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 304 769.00 | | 304 769.00 | 304 769.00 |
CO Grand total (0 to V) | 766 738.00 | 135 091.00 | 631 647.00 | 766 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 210 830.00 | 195 534.00 | | 210 830.00 |
DH Retained earnings | | -414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 005.00 | 15 710.00 | | 32 005.00 |
DL TOTAL (I) | 256 585.00 | 224 580.00 | | 256 585.00 |
DU Loans and Debts from Credit Institutions (3) | 187 091.00 | 200 453.00 | | 187 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DW Advances and down payments received on current orders | 58 887.00 | 93 019.00 | | 58 887.00 |
DX Trade payables and related accounts | 73 297.00 | 88 335.00 | | 73 297.00 |
DY Tax and social security liabilities | 55 523.00 | 50 810.00 | | 55 523.00 |
EC TOTAL (IV) | 375 061.00 | 432 879.00 | | 375 061.00 |
EE Grand total (I to V) | 631 647.00 | 657 459.00 | | 631 647.00 |
EG Accrued income and payables due within one year | 202 209.00 | 245 340.00 | | 202 209.00 |
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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 | 1 162 309.00 | | 1 162 309.00 | 1 162 309.00 |
FJ Net sales | 1 162 309.00 | | 1 162 309.00 | 1 162 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 162 311.00 | |
FU Purchases of raw materials and other supplies | | | 668 337.00 | |
FV Inventory change (raw materials and supplies) | | | 8 765.00 | |
FW Other purchases and external expenses | | | 119 116.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 218 427.00 | |
FZ Social Security Contributions | | | 75 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 118.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 120 520.00 | |
GG - OPERATING RESULT (I - II) | | | 41 790.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 143.00 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 2 621.00 | | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 937.00 | 1 076 669.00 | | 1 162 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 931.00 | 1 060 960.00 | | 1 130 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 005.00 | 15 710.00 | | 32 005.00 |
HQ References: Real Estate Leasing | 11 606.00 | 8 004.00 | | 11 606.00 |
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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 | 453 285.00 | | 19 517.00 | 453 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 461 968.00 | |
IO DECREASES Total including other intangible assets | | | 157 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 304 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 492.00 | | | 157 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 610.00 | | 19 517.00 | 295 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 121 806.00 | 24 118.00 | 10 833.00 | 121 806.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 606.00 | 24 118.00 | 10 833.00 | 121 606.00 |
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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 | 73 297.00 | 73 297.00 | | 73 297.00 |
8D Social Security and Other Social Organizations | 37 215.00 | 37 215.00 | | 37 215.00 |
UP Loans | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 94 602.00 | | | 94 602.00 |
VB VAT | 14 745.00 | | | 14 745.00 |
VH Loans with a maturity of more than one year at origin | 187 091.00 | 14 239.00 | 172 852.00 | 187 091.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 13 362.00 | | | 13 362.00 |
VM Income taxes | 6 741.00 | | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 426.00 | 116 426.00 | | 116 426.00 |
VW VAT | 17 243.00 | 17 243.00 | | 17 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 174.00 | 143 322.00 | 172 852.00 | 316 174.00 |
