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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 580.00 | | 380 580.00 | 380 580.00 |
AP Buildings | 393 084.00 | 208 014.00 | 185 070.00 | 393 084.00 |
AR Technical installations, industrial equipment and tools | 56 144.00 | 43 081.00 | 13 063.00 | 56 144.00 |
AT Other tangible assets | 64 014.00 | 58 138.00 | 5 876.00 | 64 014.00 |
BJ TOTAL (I) | 893 872.00 | 309 233.00 | 584 638.00 | 893 872.00 |
BL Raw materials, supplies | 7 037.00 | | 7 037.00 | 7 037.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 39 408.00 | | 39 408.00 | 39 408.00 |
CF Cash and cash equivalents | 88 876.00 | | 88 876.00 | 88 876.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 138 971.00 | | 138 971.00 | 138 971.00 |
CO Grand total (0 to V) | 1 032 843.00 | 309 233.00 | 723 610.00 | 1 032 843.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 40 080.00 | | 40 080.00 |
DH Retained earnings | 111 787.00 | 103 451.00 | | 111 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | 8 336.00 | | 11 581.00 |
DL TOTAL (I) | 564 248.00 | 552 667.00 | | 564 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 300.00 | 22 809.00 | | 29 300.00 |
DX Trade payables and related accounts | 35 243.00 | 37 451.00 | | 35 243.00 |
DY Tax and social security liabilities | 84 342.00 | 84 437.00 | | 84 342.00 |
EA Other liabilities | 10 476.00 | 4 354.00 | | 10 476.00 |
EC TOTAL (IV) | 159 362.00 | 191 367.00 | | 159 362.00 |
EE Grand total (I to V) | 723 610.00 | 744 034.00 | | 723 610.00 |
EG Accrued income and payables due within one year | 159 362.00 | 191 367.00 | | 159 362.00 |
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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 | 1 093 220.00 | | 1 093 220.00 | 1 093 220.00 |
FJ Net sales | 1 093 220.00 | | 1 093 220.00 | 1 093 220.00 |
FN Capitalized production | | | 36 290.00 | |
FO Operating subsidies | | | 7 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 142 348.00 | |
FU Purchases of raw materials and other supplies | | | 357 697.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 140 408.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 463 093.00 | |
FZ Social Security Contributions | | | 110 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 811.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 130 592.00 | |
GG - OPERATING RESULT (I - II) | | | 11 756.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 559.00 | 7 394.00 | | 5 559.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 131.00 | 1 188.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 1 188.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -1 188.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 712.00 | 1 047 031.00 | | 1 142 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 132.00 | 1 038 696.00 | | 1 131 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | 8 336.00 | | 11 581.00 |
HP References: Equipment leasing | 6 342.00 | 15 295.00 | | 6 342.00 |
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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 | 883 370.00 | | 10 501.00 | 883 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 893 872.00 | |
IO DECREASES Total including other intangible assets | | | 380 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 580.00 | | | 380 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 740.00 | | 10 501.00 | 502 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 264 422.00 | 44 811.00 | | 264 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 422.00 | 44 811.00 | | 264 422.00 |
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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 | 35 243.00 | 35 243.00 | | 35 243.00 |
8C Staff and Related Accounts | 38 665.00 | 38 665.00 | | 38 665.00 |
8D Social Security and Other Social Organizations | 38 022.00 | 38 022.00 | | 38 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 143.00 | | | 1 143.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VI Group and Associates | 29 300.00 | 29 300.00 | | 29 300.00 |
VK Loans repaid during the year | 42 195.00 | | | 42 195.00 |
VM Income taxes | 31 714.00 | | | 31 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 889.00 | 42 889.00 | | 42 889.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 362.00 | 159 362.00 | | 159 362.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 524.00 | 9 776.00 | | 11 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 817.00 | 13 513.00 | | 13 817.00 |
ST Other accounts | 104 358.00 | 102 392.00 | | 104 358.00 |
XQ Rental, rental and co-ownership charges | 22 233.00 | 21 370.00 | | 22 233.00 |
YW Business tax | 2 522.00 | 2 334.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 046.00 | 12 110.00 | | 14 046.00 |
YY Amount of VAT collected | 131 803.00 | 120 929.00 | | 131 803.00 |
YZ Total deductible VAT on goods and services | 45 589.00 | 43 115.00 | | 45 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 408.00 | 137 275.00 | | 140 408.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
