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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 35 369.00 | 14 838.00 | 20 531.00 | 35 369.00 |
AR Technical installations, industrial equipment and tools | 433 915.00 | 394 568.00 | 39 347.00 | 433 915.00 |
AT Other tangible assets | 13 523.00 | 12 654.00 | 869.00 | 13 523.00 |
BF Loans | 6 042.00 | | 6 042.00 | 6 042.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 637 974.00 | 422 061.00 | 215 914.00 | 637 974.00 |
BL Raw materials, supplies | 38 970.00 | | 38 970.00 | 38 970.00 |
BX Customers and related accounts | 249 477.00 | 23 481.00 | 225 996.00 | 249 477.00 |
BZ Other receivables | 43 799.00 | | 43 799.00 | 43 799.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 403 274.00 | | 403 274.00 | 403 274.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 1 214 427.00 | 23 481.00 | 1 190 946.00 | 1 214 427.00 |
CO Grand total (0 to V) | 1 852 401.00 | 445 542.00 | 1 406 860.00 | 1 852 401.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 753 652.00 | 640 625.00 | | 753 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 197.00 | 140 027.00 | | 112 197.00 |
DL TOTAL (I) | 1 030 849.00 | 945 652.00 | | 1 030 849.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 289.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 326.00 | 198 784.00 | | 198 326.00 |
DX Trade payables and related accounts | 41 027.00 | 29 637.00 | | 41 027.00 |
DY Tax and social security liabilities | 136 337.00 | 168 141.00 | | 136 337.00 |
EC TOTAL (IV) | 376 011.00 | 396 852.00 | | 376 011.00 |
EE Grand total (I to V) | 1 406 860.00 | 1 342 504.00 | | 1 406 860.00 |
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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 | 849 029.00 | | 849 029.00 | 849 029.00 |
FG Production sold - services | | | | |
FJ Net sales | 849 029.00 | | 849 029.00 | 849 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 853 987.00 | |
FU Purchases of raw materials and other supplies | | | 61 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 687.00 | |
FW Other purchases and external expenses | | | 167 131.00 | |
FX Taxes, duties, and similar payments | | | 22 441.00 | |
FY Salaries and Wages | | | 309 402.00 | |
FZ Social Security Contributions | | | 117 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 367.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 714 104.00 | |
GG - OPERATING RESULT (I - II) | | | 139 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 15 134.00 | |
GP Total financial income (V) | | | 15 549.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 727.00 | | |
HD Total exceptional income (VII) | | 727.00 | | |
HE Exceptional expenses on management operations | 437.00 | 4 911.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 4 911.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -4 184.00 | | -437.00 |
HK Income tax | 38 878.00 | 49 577.00 | | 38 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 536.00 | 967 893.00 | | 869 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 339.00 | 827 866.00 | | 757 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 197.00 | 140 027.00 | | 112 197.00 |
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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 | 620 024.00 | | 21 079.00 | 620 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 25 167.00 | |
I4 DECREASES Grand Total | | 3 129.00 | 637 974.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 482 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 358.00 | | 21 079.00 | 462 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 667.00 | | | 27 667.00 |
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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 | 401 568.00 | 21 122.00 | 629.00 | 401 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 568.00 | 21 122.00 | 629.00 | 401 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 114.00 | 16 367.00 | | 7 114.00 |
7B Total provisions for depreciation | 7 114.00 | 16 367.00 | | 7 114.00 |
7C Grand total | 7 114.00 | 16 367.00 | | 7 114.00 |
UE of which provisions and reversals: - Operating | | 16 367.00 | | |
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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 | 41 027.00 | 41 027.00 | | 41 027.00 |
8C Staff and Related Accounts | 22 441.00 | 22 441.00 | | 22 441.00 |
8D Social Security and Other Social Organizations | 55 133.00 | 55 133.00 | | 55 133.00 |
UP Loans | 6 042.00 | 2 500.00 | | 6 042.00 |
UT Other financial assets | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 222 103.00 | | | 222 103.00 |
UZ Social Security, other social security organizations | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 27 374.00 | | | 27 374.00 |
VB VAT | 4 676.00 | | | 4 676.00 |
VC Group and associates | 3 418.00 | | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 198 326.00 | 198 326.00 | | 198 326.00 |
VM Income taxes | 27 706.00 | | | 27 706.00 |
VP Miscellaneous | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 8 906.00 | | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 349.00 | 315 807.00 | 3 542.00 | 319 349.00 |
VW VAT | 54 510.00 | 54 510.00 | | 54 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 011.00 | 376 011.00 | | 376 011.00 |
