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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 828.00 | | 57 828.00 | 57 828.00 |
AR Technical installations, industrial equipment and tools | 870 674.00 | 141 347.00 | 729 327.00 | 870 674.00 |
AT Other tangible assets | 35 102.00 | 11 426.00 | 23 675.00 | 35 102.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 968 249.00 | 152 773.00 | 815 476.00 | 968 249.00 |
BL Raw materials, supplies | 27 195.00 | | 27 195.00 | 27 195.00 |
BX Customers and related accounts | 525 669.00 | | 525 669.00 | 525 669.00 |
BZ Other receivables | 128 059.00 | | 128 059.00 | 128 059.00 |
CF Cash and cash equivalents | 200 746.00 | | 200 746.00 | 200 746.00 |
CJ TOTAL (II) | 881 669.00 | | 881 669.00 | 881 669.00 |
CO Grand total (0 to V) | 1 849 919.00 | 152 773.00 | 1 697 145.00 | 1 849 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 143 287.00 | 21 734.00 | | 143 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 308.00 | 121 553.00 | | 151 308.00 |
DL TOTAL (I) | 296 740.00 | 145 432.00 | | 296 740.00 |
DU Loans and Debts from Credit Institutions (3) | 736 455.00 | 81 430.00 | | 736 455.00 |
DX Trade payables and related accounts | 216 314.00 | 377 508.00 | | 216 314.00 |
DY Tax and social security liabilities | 290 163.00 | 350 527.00 | | 290 163.00 |
EA Other liabilities | 157 474.00 | 73 744.00 | | 157 474.00 |
EC TOTAL (IV) | 1 400 406.00 | 883 209.00 | | 1 400 406.00 |
EE Grand total (I to V) | 1 697 145.00 | 1 028 641.00 | | 1 697 145.00 |
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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 | 18 434.00 | | 18 434.00 | 18 434.00 |
FG Production sold - services | 3 345 402.00 | | 3 345 402.00 | 3 345 402.00 |
FJ Net sales | 3 363 836.00 | | 3 363 836.00 | 3 363 836.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 453.00 | |
FQ Other income | | | 5 579.00 | |
FR Total operating income (I) | | | 3 405 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 729.00 | |
FT Inventory change (goods) | | | 7 628.00 | |
FU Purchases of raw materials and other supplies | | | 220 996.00 | |
FW Other purchases and external expenses | | | 1 966 820.00 | |
FX Taxes, duties, and similar payments | | | 26 396.00 | |
FY Salaries and Wages | | | 691 575.00 | |
FZ Social Security Contributions | | | 198 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 593.00 | |
GE Other Expenses | | | 14 177.00 | |
GF Total Operating Expenses (II) | | | 3 209 656.00 | |
GG - OPERATING RESULT (I - II) | | | 196 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 775.00 | | |
HD Total exceptional income (VII) | | 2 775.00 | | |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | 2 775.00 | | -1 996.00 |
HK Income tax | 39 303.00 | 32 274.00 | | 39 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 868.00 | 2 757 891.00 | | 3 405 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 560.00 | 2 636 338.00 | | 3 254 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 308.00 | 121 553.00 | | 151 308.00 |
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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 | 290 941.00 | | 677 309.00 | 290 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645.00 | |
I4 DECREASES Grand Total | | | 968 249.00 | |
IO DECREASES Total including other intangible assets | | | 57 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 828.00 | | | 57 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 259.00 | | 674 517.00 | 231 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | 2 791.00 | 1 854.00 |
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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 | 72 180.00 | 80 593.00 | | 72 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 180.00 | 80 593.00 | | 72 180.00 |
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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 | 216 314.00 | 216 314.00 | | 216 314.00 |
8C Staff and Related Accounts | 101 427.00 | 101 427.00 | | 101 427.00 |
8D Social Security and Other Social Organizations | 68 916.00 | 68 916.00 | | 68 916.00 |
UP Loans | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 525 669.00 | | | 525 669.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 093.00 | | | 1 093.00 |
VB VAT | 105 351.00 | | | 105 351.00 |
VC Group and associates | 10 445.00 | | | 10 445.00 |
VH Loans with a maturity of more than one year at origin | 736 455.00 | 117 842.00 | 307 239.00 | 736 455.00 |
VI Group and Associates | 157 474.00 | 157 474.00 | | 157 474.00 |
VJ Loans taken out during the year | 703 524.00 | | | 703 524.00 |
VK Loans repaid during the year | 48 499.00 | | | 48 499.00 |
VP Miscellaneous | 10 171.00 | | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 120.00 | 32 120.00 | | 32 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 297.00 | 653 728.00 | 4 569.00 | 658 297.00 |
VW VAT | 87 700.00 | 87 700.00 | | 87 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 406.00 | 781 793.00 | 307 239.00 | 1 400 406.00 |
