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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AP Buildings | 53 526.00 | 19 110.00 | 34 416.00 | 53 526.00 |
AR Technical installations, industrial equipment and tools | 37 473.00 | 24 646.00 | 12 827.00 | 37 473.00 |
AT Other tangible assets | 80 861.00 | 33 098.00 | 47 763.00 | 80 861.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 223 577.00 | 77 049.00 | 146 527.00 | 223 577.00 |
BL Raw materials, supplies | 42 350.00 | | 42 350.00 | 42 350.00 |
BX Customers and related accounts | 582 489.00 | 2 666.00 | 579 823.00 | 582 489.00 |
BZ Other receivables | 51 287.00 | | 51 287.00 | 51 287.00 |
CF Cash and cash equivalents | 262 546.00 | | 262 546.00 | 262 546.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 940 319.00 | 2 666.00 | 937 653.00 | 940 319.00 |
CO Grand total (0 to V) | 1 163 896.00 | 79 715.00 | 1 084 181.00 | 1 163 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 274.00 | | | 79 274.00 |
DD Legal reserve (1) | 7 927.00 | | | 7 927.00 |
DG Other reserves | 354 021.00 | | | 354 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 895.00 | | | 72 895.00 |
DL TOTAL (I) | 514 118.00 | | | 514 118.00 |
DP Provisions for Risks | 13 903.00 | | | 13 903.00 |
DR TOTAL (IV) | 13 903.00 | | | 13 903.00 |
DU Loans and Debts from Credit Institutions (3) | 39 475.00 | | | 39 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 273 680.00 | | | 273 680.00 |
DY Tax and social security liabilities | 159 913.00 | | | 159 913.00 |
EB Prepaid income (2) | 23 092.00 | | | 23 092.00 |
EC TOTAL (IV) | 556 160.00 | | | 556 160.00 |
EE Grand total (I to V) | 1 084 181.00 | | | 1 084 181.00 |
EG Accrued income and payables due within one year | 528 116.00 | | | 528 116.00 |
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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 | 2 319 136.00 | 28 415.00 | 2 347 551.00 | 2 319 136.00 |
FJ Net sales | 2 319 136.00 | 28 415.00 | 2 347 551.00 | 2 319 136.00 |
FO Operating subsidies | | | 9 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 735.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 385 815.00 | |
FU Purchases of raw materials and other supplies | | | 763 097.00 | |
FV Inventory change (raw materials and supplies) | | | 12 591.00 | |
FW Other purchases and external expenses | | | 868 379.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 410 397.00 | |
FZ Social Security Contributions | | | 210 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 515.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 301 357.00 | |
GG - OPERATING RESULT (I - II) | | | 84 458.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 419.00 | | | 25 419.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | 10 309.00 | | | 10 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 815.00 | | | 2 385 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 919.00 | | | 2 312 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 895.00 | | | 72 895.00 |
HP References: Equipment leasing | 27 297.00 | | | 27 297.00 |
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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 | 169 751.00 | | 100 210.00 | 169 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 46 384.00 | 223 577.00 | |
IO DECREASES Total including other intangible assets | | 5 826.00 | 48 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 558.00 | 171 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 216.00 | | 5 826.00 | 48 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 234.00 | | 94 184.00 | 118 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 200.00 | 3 300.00 |
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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 | 56 140.00 | 20 909.00 | | 56 140.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 945.00 | 20 909.00 | | 55 945.00 |
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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 | 273 680.00 | 273 680.00 | | 273 680.00 |
8C Staff and Related Accounts | 31 088.00 | 31 088.00 | | 31 088.00 |
8D Social Security and Other Social Organizations | 50 138.00 | 50 138.00 | | 50 138.00 |
8L Deferred income | 23 092.00 | 23 092.00 | | 23 092.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 582 489.00 | | | 582 489.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 20 731.00 | | | 20 731.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 39 072.00 | 11 028.00 | 28 044.00 | 39 072.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 8 190.00 | | | 8 190.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VN Other taxes, similar payments | 20 760.00 | | | 20 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | | | 3 308.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 923.00 | 635 423.00 | 3 500.00 | 638 923.00 |
VW VAT | 75 639.00 | 75 639.00 | | 75 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 160.00 | 528 116.00 | 28 044.00 | 556 160.00 |
