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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 43 100.00 | 21 383.00 | 21 716.00 | 43 100.00 |
AT Other tangible assets | 196 583.00 | 66 547.00 | 130 036.00 | 196 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 266 225.00 | 87 931.00 | 178 294.00 | 266 225.00 |
BL Raw materials, supplies | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 30 621.00 | | 30 621.00 | 30 621.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 304.00 | | 50 304.00 | 50 304.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 95 341.00 | | 95 341.00 | 95 341.00 |
CO Grand total (0 to V) | 361 567.00 | 87 931.00 | 273 635.00 | 361 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | 12 539.00 | -3 107.00 | | 12 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 050.00 | 15 647.00 | | 16 050.00 |
DL TOTAL (I) | 36 230.00 | 20 179.00 | | 36 230.00 |
DU Loans and Debts from Credit Institutions (3) | 119 130.00 | 124 001.00 | | 119 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 174.00 | 23 068.00 | | 40 174.00 |
DX Trade payables and related accounts | 40 692.00 | 44 187.00 | | 40 692.00 |
DY Tax and social security liabilities | 37 408.00 | 48 335.00 | | 37 408.00 |
EC TOTAL (IV) | 237 405.00 | 239 591.00 | | 237 405.00 |
EE Grand total (I to V) | 273 635.00 | 259 771.00 | | 273 635.00 |
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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 | 579 881.00 | | 579 881.00 | 579 881.00 |
FJ Net sales | 579 881.00 | | 579 881.00 | 579 881.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 858.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 597 331.00 | |
FU Purchases of raw materials and other supplies | | | 169 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 88 778.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 221 305.00 | |
FZ Social Security Contributions | | | 46 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 646.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 545 788.00 | |
GG - OPERATING RESULT (I - II) | | | 51 542.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 16 809.00 | |
GU Total financial expenses (VI) | | | 16 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | 35.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 20 773.00 | 11 739.00 | | 20 773.00 |
HH Total exceptional expenses (VIII) | 21 629.00 | 11 774.00 | | 21 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 629.00 | -11 774.00 | | -21 629.00 |
HK Income tax | -2 928.00 | -2 800.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 350.00 | 616 977.00 | | 597 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 299.00 | 601 330.00 | | 581 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 050.00 | 15 647.00 | | 16 050.00 |
HP References: Equipment leasing | 3 491.00 | | | 3 491.00 |
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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 | 255 910.00 | | 14 546.00 | 255 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 266 226.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 230.00 | 239 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 369.00 | | 14 546.00 | 229 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 76 151.00 | 15 647.00 | 3 866.00 | 76 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 151.00 | 15 647.00 | 3 866.00 | 76 151.00 |
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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 | 40 692.00 | 40 692.00 | | 40 692.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 14 108.00 | 14 108.00 | | 14 108.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VB VAT | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 118 877.00 | 18 275.00 | 66 613.00 | 118 877.00 |
VI Group and Associates | 40 174.00 | 40 174.00 | | 40 174.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 21 864.00 | | | 21 864.00 |
VM Income taxes | 16 209.00 | | | 16 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | | | 4 484.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 912.00 | 28 876.00 | 7 036.00 | 35 912.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 405.00 | 136 803.00 | 66 613.00 | 237 405.00 |
