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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
AP Buildings | 69 922.00 | 69 279.00 | 643.00 | 69 922.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 259 758.00 | 13 588.00 | 273 346.00 |
AT Other tangible assets | 89 525.00 | 89 255.00 | 270.00 | 89 525.00 |
BJ TOTAL (I) | 592 793.00 | 498 292.00 | 94 501.00 | 592 793.00 |
BX Customers and related accounts | 469 309.00 | | 469 309.00 | 469 309.00 |
BZ Other receivables | 225 737.00 | | 225 737.00 | 225 737.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 695 828.00 | | 695 828.00 | 695 828.00 |
CO Grand total (0 to V) | 1 288 621.00 | 498 292.00 | 790 329.00 | 1 288 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 692.00 | 69 057.00 | | 124 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 667.00 | 55 635.00 | | 44 667.00 |
DL TOTAL (I) | 180 359.00 | 135 692.00 | | 180 359.00 |
DQ Provisions for Expenses | 53 378.00 | 47 107.00 | | 53 378.00 |
DR TOTAL (IV) | 53 378.00 | 47 107.00 | | 53 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 7 326.00 | | 5 008.00 |
DX Trade payables and related accounts | 318 336.00 | 366 186.00 | | 318 336.00 |
DY Tax and social security liabilities | 233 248.00 | 216 188.00 | | 233 248.00 |
EA Other liabilities | | 59 076.00 | | |
EC TOTAL (IV) | 556 592.00 | 649 369.00 | | 556 592.00 |
EE Grand total (I to V) | 790 329.00 | 832 168.00 | | 790 329.00 |
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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 | 135 834.00 | | 135 834.00 | 135 834.00 |
FG Production sold - services | 1 259 139.00 | | 1 259 139.00 | 1 259 139.00 |
FJ Net sales | 1 394 973.00 | | 1 394 973.00 | 1 394 973.00 |
FO Operating subsidies | | | 392 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 1 807 598.00 | |
FU Purchases of raw materials and other supplies | | | 135 834.00 | |
FW Other purchases and external expenses | | | 725 553.00 | |
FX Taxes, duties, and similar payments | | | 25 853.00 | |
FY Salaries and Wages | | | 626 783.00 | |
FZ Social Security Contributions | | | 211 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 271.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 788 520.00 | |
GG - OPERATING RESULT (I - II) | | | 19 078.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HJ Employee participation in company results | 4 787.00 | -691.00 | | 4 787.00 |
HK Income tax | -30 379.00 | -32 289.00 | | -30 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 611.00 | 1 763 107.00 | | 1 807 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 944.00 | 1 707 471.00 | | 1 762 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 667.00 | 55 635.00 | | 44 667.00 |
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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 | 592 793.00 | | | 592 793.00 |
I4 DECREASES Grand Total | | | 592 793.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 793.00 | | | 432 793.00 |
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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 | 455 605.00 | 42 687.00 | | 455 605.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | 8 000.00 | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 605.00 | 34 687.00 | | 383 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 107.00 | 6 271.00 | | 47 107.00 |
6T Receivables | 5 613.00 | 12 920.00 | 18 533.00 | 5 613.00 |
7B Total provisions for depreciation | 5 613.00 | 12 920.00 | 18 533.00 | 5 613.00 |
7C Grand total | 52 720.00 | 19 191.00 | 18 533.00 | 52 720.00 |
UE of which provisions and reversals: - Operating | | 19 191.00 | 18 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 008.00 | 1 459.00 | 3 549.00 | 5 008.00 |
8B Suppliers and Related Accounts | 318 336.00 | 318 336.00 | | 318 336.00 |
8C Staff and Related Accounts | 61 627.00 | 61 627.00 | | 61 627.00 |
8D Social Security and Other Social Organizations | 101 068.00 | 101 068.00 | | 101 068.00 |
UX Other trade receivables | 469 309.00 | | | 469 309.00 |
UZ Social Security, other social security organizations | 1 320.00 | | | 1 320.00 |
VB VAT | 47 056.00 | | | 47 056.00 |
VC Group and associates | 21 689.00 | | | 21 689.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 128 747.00 | | | 128 747.00 |
VN Other taxes, similar payments | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 562.00 | | | 26 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 069.00 | 695 069.00 | | 695 069.00 |
VW VAT | 70 553.00 | 70 553.00 | | 70 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 599.00 | 553 050.00 | 3 549.00 | 556 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
