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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 1 502.00 | 1 502.00 | | 1 502.00 |
AP Buildings | 495 324.00 | 495 324.00 | | 495 324.00 |
AR Technical installations, industrial equipment and tools | 2 176 306.00 | 1 765 947.00 | 410 359.00 | 2 176 306.00 |
AT Other tangible assets | 74 708.00 | 72 232.00 | 2 476.00 | 74 708.00 |
BJ TOTAL (I) | 3 814 983.00 | 2 335 005.00 | 1 479 978.00 | 3 814 983.00 |
BR Intermediate and finished products | 46 738.00 | | 46 738.00 | 46 738.00 |
BX Customers and related accounts | 337 907.00 | 49 836.00 | 288 071.00 | 337 907.00 |
BZ Other receivables | 123 481.00 | | 123 481.00 | 123 481.00 |
CF Cash and cash equivalents | 126 371.00 | | 126 371.00 | 126 371.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 646 456.00 | 49 836.00 | 596 620.00 | 646 456.00 |
CO Grand total (0 to V) | 4 461 439.00 | 2 384 841.00 | 2 076 598.00 | 4 461 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 641 110.00 | 638 539.00 | | 641 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 576.00 | 142 571.00 | | 40 576.00 |
DL TOTAL (I) | 725 686.00 | 825 110.00 | | 725 686.00 |
DX Trade payables and related accounts | 299 013.00 | 351 363.00 | | 299 013.00 |
DY Tax and social security liabilities | 229 069.00 | 213 012.00 | | 229 069.00 |
EA Other liabilities | 811 866.00 | 466 617.00 | | 811 866.00 |
EB Prepaid income (2) | 10 964.00 | | | 10 964.00 |
EC TOTAL (IV) | 1 350 912.00 | 1 030 992.00 | | 1 350 912.00 |
EE Grand total (I to V) | 2 076 598.00 | 1 856 102.00 | | 2 076 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 694.00 | | 86 694.00 | 86 694.00 |
FD Production sold - goods | 21 580.00 | | 21 580.00 | 21 580.00 |
FG Production sold - services | 2 460 344.00 | | 2 460 344.00 | 2 460 344.00 |
FJ Net sales | 2 568 618.00 | | 2 568 618.00 | 2 568 618.00 |
FM Inventory production | | | 5 526.00 | |
FN Capitalized production | | | 46 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 099.00 | |
FQ Other income | | | 13 247.00 | |
FR Total operating income (I) | | | 2 666 193.00 | |
FS Purchases of goods (including customs duties) | | | 45 178.00 | |
FU Purchases of raw materials and other supplies | | | 115 614.00 | |
FW Other purchases and external expenses | | | 1 584 637.00 | |
FX Taxes, duties, and similar payments | | | 49 857.00 | |
FY Salaries and Wages | | | 513 562.00 | |
FZ Social Security Contributions | | | 190 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 183.00 | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 2 639 147.00 | |
GG - OPERATING RESULT (I - II) | | | 27 046.00 | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 40 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 165.00 | 45.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 45.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 39 955.00 | | 1 502.00 |
HK Income tax | 19 331.00 | 33 392.00 | | 19 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 607.00 | 3 020 941.00 | | 2 672 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 031.00 | 2 878 370.00 | | 2 632 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 576.00 | 142 571.00 | | 40 576.00 |
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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 | 3 751 398.00 | | | 3 751 398.00 |
I4 DECREASES Grand Total | | | 3 814 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 746 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 753.00 | | | 2 682 753.00 |
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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 | 2 296 857.00 | 116 179.00 | 78 031.00 | 2 296 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 355.00 | 116 179.00 | 78 031.00 | 2 295 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 556.00 | 11 183.00 | 903.00 | 39 556.00 |
7B Total provisions for depreciation | 39 556.00 | 11 183.00 | 903.00 | 39 556.00 |
7C Grand total | 39 556.00 | 11 183.00 | 903.00 | 39 556.00 |
UE of which provisions and reversals: - Operating | | 11 183.00 | 903.00 | |
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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 | 299 013.00 | 299 013.00 | | 299 013.00 |
8C Staff and Related Accounts | 44 744.00 | 44 744.00 | | 44 744.00 |
8D Social Security and Other Social Organizations | 85 880.00 | 85 880.00 | | 85 880.00 |
8L Deferred income | 10 964.00 | 10 964.00 | | 10 964.00 |
UY Staff and related accounts | 337 907.00 | | | 337 907.00 |
UZ Social Security, other social security organizations | 2 925.00 | | | 2 925.00 |
VB VAT | 39 105.00 | | | 39 105.00 |
VC Group and associates | 77 699.00 | | | 77 699.00 |
VI Group and Associates | 811 866.00 | 811 866.00 | | 811 866.00 |
VN Other taxes, similar payments | 3 752.00 | | | 3 752.00 |
VS Prepaid expenses | 11 959.00 | | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 347.00 | 473 347.00 | | 473 347.00 |
VW VAT | 98 444.00 | 98 444.00 | | 98 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 911.00 | 1 350 911.00 | | 1 350 911.00 |
