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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 900.00 | | 17 900.00 | 17 900.00 |
AP Buildings | 114 419.00 | 86 267.00 | 28 152.00 | 114 419.00 |
AR Technical installations, industrial equipment and tools | 192 774.00 | 152 469.00 | 40 306.00 | 192 774.00 |
AT Other tangible assets | 12 933.00 | 7 237.00 | 5 696.00 | 12 933.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 338 684.00 | 245 972.00 | 92 712.00 | 338 684.00 |
BL Raw materials, supplies | 8 731.00 | | 8 731.00 | 8 731.00 |
BN Goods in progress | 12 304.00 | | 12 304.00 | 12 304.00 |
BZ Other receivables | 97 184.00 | | 97 184.00 | 97 184.00 |
CD Marketable securities | 140 274.00 | | 140 274.00 | 140 274.00 |
CF Cash and cash equivalents | 101 519.00 | | 101 519.00 | 101 519.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 369 828.00 | | 369 828.00 | 369 828.00 |
CO Grand total (0 to V) | 708 512.00 | 245 972.00 | 462 539.00 | 708 512.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
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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 | 156 066.00 | 204 942.00 | | 156 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 316.00 | 101 123.00 | | 161 316.00 |
DL TOTAL (I) | 326 181.00 | 314 866.00 | | 326 181.00 |
DX Trade payables and related accounts | 34 796.00 | 30 715.00 | | 34 796.00 |
DY Tax and social security liabilities | 98 176.00 | 104 445.00 | | 98 176.00 |
EA Other liabilities | 3 386.00 | 5 004.00 | | 3 386.00 |
EC TOTAL (IV) | 136 358.00 | 140 164.00 | | 136 358.00 |
EE Grand total (I to V) | 462 539.00 | 455 030.00 | | 462 539.00 |
EG Accrued income and payables due within one year | 136 358.00 | 140 164.00 | | 136 358.00 |
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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 | 1 214 225.00 | | 1 214 225.00 | 1 214 225.00 |
FJ Net sales | 1 214 225.00 | | 1 214 225.00 | 1 214 225.00 |
FM Inventory production | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 224 828.00 | |
FS Purchases of goods (including customs duties) | | | 23 100.00 | |
FU Purchases of raw materials and other supplies | | | 317 294.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 125 135.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 390 698.00 | |
FZ Social Security Contributions | | | 114 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 012 930.00 | |
GG - OPERATING RESULT (I - II) | | | 211 899.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 5 850.00 | | 5 806.00 |
HA Exceptional income from management transactions | 7 559.00 | | | 7 559.00 |
HD Total exceptional income (VII) | 7 559.00 | | | 7 559.00 |
HE Exceptional expenses on management operations | 2 080.00 | 45 980.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 45 980.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | -45 980.00 | | 5 478.00 |
HK Income tax | 56 259.00 | 51 701.00 | | 56 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 621.00 | 1 207 676.00 | | 1 232 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 305.00 | 1 106 552.00 | | 1 071 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 316.00 | 101 123.00 | | 161 316.00 |
HP References: Equipment leasing | 2 341.00 | 33 228.00 | | 2 341.00 |
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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 | 322 871.00 | | 15 813.00 | 322 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 338 684.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 313.00 | | 15 813.00 | 304 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 211 710.00 | 34 262.00 | | 211 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 710.00 | 34 262.00 | | 211 710.00 |
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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 | 34 796.00 | 34 796.00 | | 34 796.00 |
8C Staff and Related Accounts | 57 537.00 | 57 537.00 | | 57 537.00 |
8D Social Security and Other Social Organizations | 30 923.00 | 30 923.00 | | 30 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VC Group and associates | 76 113.00 | 76 113.00 | | 76 113.00 |
VP Miscellaneous | 14 810.00 | 14 810.00 | | 14 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 657.00 | 107 657.00 | | 107 657.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 358.00 | 136 358.00 | | 136 358.00 |
