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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | 169 021.00 | 167 338.00 | 1 684.00 | 169 021.00 |
AR Technical installations, industrial equipment and tools | 14 603.00 | 11 481.00 | 3 122.00 | 14 603.00 |
AT Other tangible assets | 69 609.00 | 42 755.00 | 26 853.00 | 69 609.00 |
BD Other fixed assets | 264 250.00 | | 264 250.00 | 264 250.00 |
BH Other financial assets | 16 063.00 | | 16 063.00 | 16 063.00 |
BJ TOTAL (I) | 603 346.00 | 221 574.00 | 381 772.00 | 603 346.00 |
BX Customers and related accounts | 242 224.00 | | 242 224.00 | 242 224.00 |
BZ Other receivables | 158 497.00 | | 158 497.00 | 158 497.00 |
CF Cash and cash equivalents | 311 404.00 | | 311 404.00 | 311 404.00 |
CH Prepaid expenses | 32 319.00 | | 32 319.00 | 32 319.00 |
CJ TOTAL (II) | 744 444.00 | | 744 444.00 | 744 444.00 |
CO Grand total (0 to V) | 1 347 790.00 | 221 574.00 | 1 126 216.00 | 1 347 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 197 566.00 | 189 625.00 | | 197 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 856.00 | 7 941.00 | | 150 856.00 |
DL TOTAL (I) | 519 971.00 | 369 115.00 | | 519 971.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 394.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 900.00 | 238 448.00 | | 142 900.00 |
DW Advances and down payments received on current orders | 71 143.00 | 7 371.00 | | 71 143.00 |
DX Trade payables and related accounts | 176 999.00 | 134 856.00 | | 176 999.00 |
DY Tax and social security liabilities | 161 521.00 | 162 003.00 | | 161 521.00 |
EA Other liabilities | 53 404.00 | 104 933.00 | | 53 404.00 |
EC TOTAL (IV) | 606 245.00 | 648 004.00 | | 606 245.00 |
EE Grand total (I to V) | 1 126 216.00 | 1 017 119.00 | | 1 126 216.00 |
EG Accrued income and payables due within one year | 606 245.00 | 648 004.00 | | 606 245.00 |
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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 | 902 778.00 | | 902 778.00 | 902 778.00 |
FJ Net sales | 902 778.00 | | 902 778.00 | 902 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 764.00 | |
FR Total operating income (I) | | | 914 542.00 | |
FW Other purchases and external expenses | | | 314 588.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 315 996.00 | |
FZ Social Security Contributions | | | 101 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 750 410.00 | |
GG - OPERATING RESULT (I - II) | | | 164 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 16 458.00 | |
GU Total financial expenses (VI) | | | 16 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 141.00 | 340 003.00 | | 5 141.00 |
HD Total exceptional income (VII) | 5 141.00 | 340 003.00 | | 5 141.00 |
HE Exceptional expenses on management operations | 4 044.00 | 20 613.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 20 613.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | 319 390.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 768.00 | 698 398.00 | | 921 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 912.00 | 690 457.00 | | 770 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 856.00 | 7 941.00 | | 150 856.00 |
HP References: Equipment leasing | 12 812.00 | 12 679.00 | | 12 812.00 |
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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 | 594 598.00 | | 13 761.00 | 594 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 313.00 | |
I4 DECREASES Grand Total | | 5 014.00 | 603 346.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 69 800.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 014.00 | 253 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 800.00 | | | 69 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 450.00 | | 13 797.00 | 244 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 349.00 | | -36.00 | 280 349.00 |
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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 | 222 944.00 | 3 643.00 | 5 014.00 | 222 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 944.00 | 3 643.00 | 5 014.00 | 222 944.00 |
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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 | 176 999.00 | 176 999.00 | | 176 999.00 |
8C Staff and Related Accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
8D Social Security and Other Social Organizations | 58 721.00 | 58 721.00 | | 58 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 404.00 | 53 404.00 | | 53 404.00 |
UT Other financial assets | 16 063.00 | | | 16 063.00 |
UX Other trade receivables | 242 224.00 | | | 242 224.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 32 194.00 | | | 32 194.00 |
VC Group and associates | 80 215.00 | | | 80 215.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 14 719.00 | 14 719.00 | | 14 719.00 |
VI Group and Associates | 128 181.00 | 128 181.00 | | 128 181.00 |
VM Income taxes | 6 703.00 | | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 294.00 | | | 39 294.00 |
VS Prepaid expenses | 32 319.00 | | | 32 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 102.00 | 433 039.00 | 16 063.00 | 449 102.00 |
VW VAT | 80 993.00 | 80 993.00 | | 80 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 102.00 | 535 102.00 | | 535 102.00 |
