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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 18 457.00 | 24 458.00 | 42 915.00 |
AT Other tangible assets | 104 196.00 | 68 953.00 | 35 243.00 | 104 196.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 318 660.00 | 87 410.00 | 231 250.00 | 318 660.00 |
BL Raw materials, supplies | 23 045.00 | | 23 045.00 | 23 045.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BV Advances and down payments on orders | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 30 702.00 | | 30 702.00 | 30 702.00 |
BZ Other receivables | 47 022.00 | | 47 022.00 | 47 022.00 |
CD Marketable securities | 28 818.00 | | 28 818.00 | 28 818.00 |
CF Cash and cash equivalents | 195 592.00 | | 195 592.00 | 195 592.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 333 427.00 | | 333 427.00 | 333 427.00 |
CO Grand total (0 to V) | 652 087.00 | 87 410.00 | 564 677.00 | 652 087.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 6 429.00 | | 6 429.00 | 6 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 122 239.00 | 103 137.00 | | 122 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 423.00 | 46 602.00 | | 39 423.00 |
DL TOTAL (I) | 384 413.00 | 372 489.00 | | 384 413.00 |
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | 26 116.00 | | 19 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 021.00 | 88 419.00 | | 91 021.00 |
DX Trade payables and related accounts | 17 889.00 | 17 912.00 | | 17 889.00 |
DY Tax and social security liabilities | 51 318.00 | 52 133.00 | | 51 318.00 |
EA Other liabilities | 442.00 | 331.00 | | 442.00 |
EC TOTAL (IV) | 180 264.00 | 184 911.00 | | 180 264.00 |
EE Grand total (I to V) | 564 677.00 | 557 400.00 | | 564 677.00 |
EG Accrued income and payables due within one year | 167 393.00 | 180 154.00 | | 167 393.00 |
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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 | 56 069.00 | | 56 069.00 | 56 069.00 |
FG Production sold - services | 644 794.00 | | 644 794.00 | 644 794.00 |
FJ Net sales | 700 863.00 | | 700 863.00 | 700 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 703 538.00 | |
FS Purchases of goods (including customs duties) | | | 32 975.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | 176 049.00 | |
FV Inventory change (raw materials and supplies) | | | 16 634.00 | |
FW Other purchases and external expenses | | | 125 395.00 | |
FX Taxes, duties, and similar payments | | | 19 753.00 | |
FY Salaries and Wages | | | 186 447.00 | |
FZ Social Security Contributions | | | 83 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 658 007.00 | |
GG - OPERATING RESULT (I - II) | | | 45 530.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | 1 169.00 | | 695.00 |
A2 TOTAL ASSETS | 62 560.00 | 58 918.00 | | 62 560.00 |
HK Income tax | 6 356.00 | 10 487.00 | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 772.00 | 680 140.00 | | 705 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 349.00 | 633 537.00 | | 666 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 423.00 | 46 602.00 | | 39 423.00 |
HQ References: Real Estate Leasing | 12 716.00 | 11 363.00 | | 12 716.00 |
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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 | 290 370.00 | | 28 290.00 | 290 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 549.00 | |
I4 DECREASES Grand Total | | | 318 660.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 465.00 | | 24 646.00 | 122 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | 3 644.00 | 2 905.00 |
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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 | 70 897.00 | 16 513.00 | | 70 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 897.00 | 16 513.00 | | 70 897.00 |
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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 | 17 889.00 | 17 889.00 | | 17 889.00 |
8C Staff and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 30 702.00 | | | 30 702.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 19 571.00 | 6 700.00 | 12 872.00 | 19 571.00 |
VI Group and Associates | 91 021.00 | 91 021.00 | | 91 021.00 |
VK Loans repaid during the year | 6 512.00 | | | 6 512.00 |
VM Income taxes | 8 752.00 | | | 8 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 397.00 | | | 33 397.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 245.00 | 81 245.00 | | 81 245.00 |
VW VAT | 19 308.00 | 19 308.00 | | 19 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 265.00 | 167 393.00 | 12 872.00 | 180 265.00 |
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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 | | 5.00 | | |
ZE Dividends | 122.00 | | | 122.00 |
