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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 | 8 574.00 | 7 603.00 | 970.00 | 8 574.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 19 000.00 | 19 000.00 | | 19 000.00 |
AR Technical installations, industrial equipment and tools | 79 286.00 | 55 039.00 | 24 247.00 | 79 286.00 |
AT Other tangible assets | 406 308.00 | 291 377.00 | 114 931.00 | 406 308.00 |
BH Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
BJ TOTAL (I) | 548 969.00 | 373 020.00 | 175 948.00 | 548 969.00 |
BL Raw materials, supplies | 13 386.00 | | 13 386.00 | 13 386.00 |
BX Customers and related accounts | 385 774.00 | 3 487.00 | 382 286.00 | 385 774.00 |
BZ Other receivables | 197 904.00 | | 197 904.00 | 197 904.00 |
CF Cash and cash equivalents | 289 718.00 | | 289 718.00 | 289 718.00 |
CH Prepaid expenses | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 905 965.00 | 3 487.00 | 902 477.00 | 905 965.00 |
CO Grand total (0 to V) | 1 454 934.00 | 376 508.00 | 1 078 426.00 | 1 454 934.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 35 905.00 | | | 35 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 951.00 | | | 110 951.00 |
DL TOTAL (I) | 311 857.00 | | | 311 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 503.00 | | | 19 503.00 |
DX Trade payables and related accounts | 53 177.00 | | | 53 177.00 |
DY Tax and social security liabilities | 317 745.00 | | | 317 745.00 |
EA Other liabilities | 376 142.00 | | | 376 142.00 |
EC TOTAL (IV) | 766 569.00 | | | 766 569.00 |
EE Grand total (I to V) | 1 078 426.00 | | | 1 078 426.00 |
EG Accrued income and payables due within one year | 488 934.00 | | | 488 934.00 |
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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 | 2 816 200.00 | | 2 816 200.00 | 2 816 200.00 |
FJ Net sales | 2 816 200.00 | | 2 816 200.00 | 2 816 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 635.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 824 873.00 | |
FU Purchases of raw materials and other supplies | | | 741 642.00 | |
FV Inventory change (raw materials and supplies) | | | -2 840.00 | |
FW Other purchases and external expenses | | | 965 466.00 | |
FX Taxes, duties, and similar payments | | | 47 588.00 | |
FY Salaries and Wages | | | 746 819.00 | |
FZ Social Security Contributions | | | 191 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 449.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 726 754.00 | |
GG - OPERATING RESULT (I - II) | | | 98 118.00 | |
GL Other interest and similar income | | | -325.00 | |
GP Total financial income (V) | | | -325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 635.00 | | | 8 635.00 |
HA Exceptional income from management transactions | 9 323.00 | | | 9 323.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 35 823.00 | | | 35 823.00 |
HE Exceptional expenses on management operations | 17 551.00 | | | 17 551.00 |
HF Exceptional expenses on capital transactions | 5 113.00 | | | 5 113.00 |
HH Total exceptional expenses (VIII) | 22 665.00 | | | 22 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 157.00 | | | 13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 372.00 | | | 2 860 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 420.00 | | | 2 749 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 951.00 | | | 110 951.00 |
HP References: Equipment leasing | 467 046.00 | | | 467 046.00 |
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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 | 566 095.00 | | 45 708.00 | 566 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 28 299.00 | |
I4 DECREASES Grand Total | | 62 834.00 | 548 969.00 | |
IO DECREASES Total including other intangible assets | | 13 839.00 | 16 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 995.00 | 504 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 913.00 | | | 29 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 882.00 | | 45 708.00 | 502 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 299.00 | | | 33 299.00 |
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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 | 389 291.00 | 36 449.00 | 52 720.00 | 389 291.00 |
PE DEPRECIATION Total including other intangible assets | 19 581.00 | 1 861.00 | 13 839.00 | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 710.00 | 34 588.00 | 38 881.00 | 369 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 487.00 | | | 3 487.00 |
7B Total provisions for depreciation | 3 487.00 | | | 3 487.00 |
7C Grand total | 3 487.00 | | | 3 487.00 |
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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 | 53 177.00 | 53 177.00 | | 53 177.00 |
8C Staff and Related Accounts | 118 076.00 | 118 076.00 | | 118 076.00 |
8D Social Security and Other Social Organizations | 69 085.00 | 69 085.00 | | 69 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 142.00 | 98 508.00 | 277 634.00 | 376 142.00 |
UT Other financial assets | 28 284.00 | | | 28 284.00 |
UX Other trade receivables | 381 600.00 | | | 381 600.00 |
UY Staff and related accounts | 1 171.00 | | | 1 171.00 |
UZ Social Security, other social security organizations | 11 069.00 | | | 11 069.00 |
VA Doubtful or disputed receivables | 4 173.00 | | | 4 173.00 |
VB VAT | 5 169.00 | | | 5 169.00 |
VI Group and Associates | 19 503.00 | 19 503.00 | | 19 503.00 |
VM Income taxes | 39 889.00 | | | 39 889.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 610.00 | 12 610.00 | | 12 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 746.00 | | | 139 746.00 |
VS Prepaid expenses | 19 182.00 | | | 19 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 145.00 | 602 861.00 | 28 284.00 | 631 145.00 |
VW VAT | 117 972.00 | 117 972.00 | | 117 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 569.00 | 488 934.00 | 277 634.00 | 766 569.00 |
