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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 69 384.00 | 65 955.00 | 3 429.00 | 69 384.00 |
AR Technical installations, industrial equipment and tools | 99 879.00 | 82 385.00 | 17 494.00 | 99 879.00 |
AT Other tangible assets | 120 083.00 | 107 683.00 | 12 400.00 | 120 083.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 337 764.00 | 256 023.00 | 81 742.00 | 337 764.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BN Goods in progress | 184 759.00 | | 184 759.00 | 184 759.00 |
BX Customers and related accounts | 484 755.00 | | 484 755.00 | 484 755.00 |
BZ Other receivables | 90 588.00 | | 90 588.00 | 90 588.00 |
CF Cash and cash equivalents | 97 161.00 | | 97 161.00 | 97 161.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 867 632.00 | | 867 632.00 | 867 632.00 |
CO Grand total (0 to V) | 1 205 396.00 | 256 023.00 | 949 374.00 | 1 205 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 663.00 | 497 663.00 | | 497 663.00 |
DH Retained earnings | -50 931.00 | | | -50 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 284.00 | -50 931.00 | | 83 284.00 |
DL TOTAL (I) | 538 816.00 | 455 532.00 | | 538 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 565.00 | 19 517.00 | | 8 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 1 290.00 | | 1 427.00 |
DX Trade payables and related accounts | 267 259.00 | 318 538.00 | | 267 259.00 |
DY Tax and social security liabilities | 133 307.00 | 124 575.00 | | 133 307.00 |
EC TOTAL (IV) | 410 558.00 | 463 920.00 | | 410 558.00 |
EE Grand total (I to V) | 949 374.00 | 919 452.00 | | 949 374.00 |
EG Accrued income and payables due within one year | 405 755.00 | 455 355.00 | | 405 755.00 |
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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 | 2 611 149.00 | | 2 611 149.00 | 2 611 149.00 |
FJ Net sales | 2 611 149.00 | | 2 611 149.00 | 2 611 149.00 |
FM Inventory production | | | -18 753.00 | |
FQ Other income | | | 15 348.00 | |
FR Total operating income (I) | | | 2 607 745.00 | |
FU Purchases of raw materials and other supplies | | | 721 376.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 988 023.00 | |
FX Taxes, duties, and similar payments | | | 18 044.00 | |
FY Salaries and Wages | | | 546 311.00 | |
FZ Social Security Contributions | | | 202 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 034.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 496 512.00 | |
GG - OPERATING RESULT (I - II) | | | 111 233.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 072.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 6 572.00 | | |
HE Exceptional expenses on management operations | 4 185.00 | 9 804.00 | | 4 185.00 |
HF Exceptional expenses on capital transactions | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | 4 185.00 | 10 959.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | -4 387.00 | | -4 185.00 |
HJ Employee participation in company results | 22 700.00 | | | 22 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 745.00 | 2 946 988.00 | | 2 607 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 461.00 | 2 997 919.00 | | 2 524 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 284.00 | -50 931.00 | | 83 284.00 |
HP References: Equipment leasing | 27 737.00 | 33 294.00 | | 27 737.00 |
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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 | 336 094.00 | | 1 670.00 | 336 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 337 764.00 | |
IO DECREASES Total including other intangible assets | | | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 619.00 | | | 41 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 676.00 | | 1 670.00 | 287 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 234 988.00 | 21 034.00 | | 234 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 988.00 | 21 034.00 | | 234 988.00 |
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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 | 267 259.00 | 267 259.00 | | 267 259.00 |
8C Staff and Related Accounts | 18 917.00 | 18 917.00 | | 18 917.00 |
8D Social Security and Other Social Organizations | 58 389.00 | 58 389.00 | | 58 389.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 484 755.00 | | | 484 755.00 |
UY Staff and related accounts | 2 014.00 | | | 2 014.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 48 614.00 | | | 48 614.00 |
VH Loans with a maturity of more than one year at origin | 8 565.00 | 3 762.00 | 4 803.00 | 8 565.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 10 952.00 | | | 10 952.00 |
VM Income taxes | 31 808.00 | | | 31 808.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 582.00 | 578 782.00 | 6 800.00 | 585 582.00 |
VW VAT | 55 416.00 | 55 416.00 | | 55 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 558.00 | 405 755.00 | 4 803.00 | 410 558.00 |
