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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 66 500.00 | 3 796.00 | 62 704.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 13 204.00 | 10 763.00 | 2 440.00 | 13 204.00 |
AT Other tangible assets | 64 154.00 | 38 249.00 | 25 905.00 | 64 154.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 181 361.00 | 52 808.00 | 128 553.00 | 181 361.00 |
BL Raw materials, supplies | 22 700.00 | | 22 700.00 | 22 700.00 |
BN Goods in progress | 23 812.00 | | 23 812.00 | 23 812.00 |
BX Customers and related accounts | 499 776.00 | | 499 776.00 | 499 776.00 |
BZ Other receivables | 27 604.00 | | 27 604.00 | 27 604.00 |
CF Cash and cash equivalents | 363 226.00 | | 363 226.00 | 363 226.00 |
CH Prepaid expenses | 31 406.00 | | 31 406.00 | 31 406.00 |
CJ TOTAL (II) | 968 524.00 | | 968 524.00 | 968 524.00 |
CO Grand total (0 to V) | 1 149 885.00 | 52 808.00 | 1 097 077.00 | 1 149 885.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 411 884.00 | | | 411 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 895.00 | | | 86 895.00 |
DL TOTAL (I) | 507 164.00 | | | 507 164.00 |
DU Loans and Debts from Credit Institutions (3) | 76 317.00 | | | 76 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 269 792.00 | | | 269 792.00 |
DY Tax and social security liabilities | 225 245.00 | | | 225 245.00 |
EA Other liabilities | 16 723.00 | | | 16 723.00 |
EC TOTAL (IV) | 589 913.00 | | | 589 913.00 |
EE Grand total (I to V) | 1 097 077.00 | | | 1 097 077.00 |
EG Accrued income and payables due within one year | 589 913.00 | | | 589 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 947 411.00 | | 2 947 411.00 | 2 947 411.00 |
FJ Net sales | 2 947 411.00 | | 2 947 411.00 | 2 947 411.00 |
FM Inventory production | | | 6 220.00 | |
FO Operating subsidies | | | 7 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 447.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 003 937.00 | |
FU Purchases of raw materials and other supplies | | | 979 072.00 | |
FV Inventory change (raw materials and supplies) | | | 34 862.00 | |
FW Other purchases and external expenses | | | 1 332 281.00 | |
FX Taxes, duties, and similar payments | | | 19 889.00 | |
FY Salaries and Wages | | | 337 441.00 | |
FZ Social Security Contributions | | | 232 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 942 222.00 | |
GG - OPERATING RESULT (I - II) | | | 61 715.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 630.00 | | | 40 630.00 |
HB Exceptional income from capital transactions | 48 333.00 | | | 48 333.00 |
HD Total exceptional income (VII) | 48 333.00 | | | 48 333.00 |
HE Exceptional expenses on management operations | 9 622.00 | | | 9 622.00 |
HF Exceptional expenses on capital transactions | 14 777.00 | | | 14 777.00 |
HH Total exceptional expenses (VIII) | 24 399.00 | | | 24 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 934.00 | | | 23 934.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 083.00 | | | 3 053 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 187.00 | | | 2 966 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 895.00 | | | 86 895.00 |
HP References: Equipment leasing | 37 949.00 | | | 37 949.00 |
HQ References: Real Estate Leasing | 28 565.00 | | | 28 565.00 |
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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 | 158 274.00 | | 60 930.00 | 158 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 503.00 | |
I4 DECREASES Grand Total | 22 950.00 | 14 893.00 | 181 361.00 | 22 950.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 950.00 | 14 893.00 | 143 857.00 | 22 950.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 770.00 | | 60 930.00 | 120 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 503.00 | | | 17 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 950.00 | | | 22 950.00 |
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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 | 46 165.00 | 6 655.00 | 11.00 | 46 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 165.00 | 6 655.00 | 11.00 | 46 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
7B Total provisions for depreciation | 1 817.00 | | 1 817.00 | 1 817.00 |
7C Grand total | 1 817.00 | | 1 817.00 | 1 817.00 |
UE of which provisions and reversals: - Operating | | | 1 817.00 | |
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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 | -940.00 | -940.00 | | -940.00 |
8B Suppliers and Related Accounts | 269 792.00 | 269 792.00 | | 269 792.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 89 970.00 | 89 970.00 | | 89 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
UT Other financial assets | 2 203.00 | | | 2 203.00 |
UX Other trade receivables | 499 776.00 | | | 499 776.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 76 317.00 | 76 317.00 | | 76 317.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VM Income taxes | 15 105.00 | | | 15 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610.00 | | | 8 610.00 |
VS Prepaid expenses | 31 406.00 | | | 31 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 989.00 | 558 786.00 | 2 203.00 | 560 989.00 |
VW VAT | 129 508.00 | 129 508.00 | | 129 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 913.00 | 589 913.00 | | 589 913.00 |
