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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 242 400.00 | | 242 400.00 | 242 400.00 |
AP Buildings | 42 322.00 | 11 427.00 | 30 895.00 | 42 322.00 |
AR Technical installations, industrial equipment and tools | 28 556.00 | 17 956.00 | 10 600.00 | 28 556.00 |
AT Other tangible assets | 29 063.00 | 22 789.00 | 6 274.00 | 29 063.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 359 010.00 | 52 172.00 | 306 838.00 | 359 010.00 |
BL Raw materials, supplies | 18 750.00 | | 18 750.00 | 18 750.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 213 085.00 | | 213 085.00 | 213 085.00 |
BZ Other receivables | 552 559.00 | | 552 559.00 | 552 559.00 |
CD Marketable securities | 13 325.00 | | 13 325.00 | 13 325.00 |
CF Cash and cash equivalents | 185 561.00 | | 185 561.00 | 185 561.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 224 897.00 | | 1 224 897.00 | 1 224 897.00 |
CO Grand total (0 to V) | 1 583 907.00 | 52 172.00 | 1 531 735.00 | 1 583 907.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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 | 899 592.00 | | | 899 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 626.00 | | | 33 626.00 |
DL TOTAL (I) | 941 603.00 | | | 941 603.00 |
DU Loans and Debts from Credit Institutions (3) | 247 707.00 | | | 247 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 269.00 | | | 156 269.00 |
DX Trade payables and related accounts | 44 095.00 | | | 44 095.00 |
DY Tax and social security liabilities | 51 180.00 | | | 51 180.00 |
EA Other liabilities | 90 881.00 | | | 90 881.00 |
EC TOTAL (IV) | 590 132.00 | | | 590 132.00 |
EE Grand total (I to V) | 1 531 735.00 | | | 1 531 735.00 |
EG Accrued income and payables due within one year | 375 801.00 | | | 375 801.00 |
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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 | 605 034.00 | | 605 034.00 | 605 034.00 |
FJ Net sales | 605 034.00 | | 605 034.00 | 605 034.00 |
FM Inventory production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 643 503.00 | |
FU Purchases of raw materials and other supplies | | | 248 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 96 581.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 199 100.00 | |
FZ Social Security Contributions | | | 43 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 602 783.00 | |
GG - OPERATING RESULT (I - II) | | | 40 720.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 277.00 | | | 2 277.00 |
HK Income tax | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 889.00 | | | 650 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 263.00 | | | 617 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 626.00 | | | 33 626.00 |
HP References: Equipment leasing | 6 992.00 | | | 6 992.00 |
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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 | 359 010.00 | | | 359 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 359 010.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 342.00 | | | 342 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 44 179.00 | 7 994.00 | | 44 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 179.00 | 7 994.00 | | 44 179.00 |
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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 | 44 095.00 | 44 095.00 | | 44 095.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 881.00 | 90 881.00 | | 90 881.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 213 085.00 | 213 085.00 | | 213 085.00 |
VB VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VH Loans with a maturity of more than one year at origin | 247 707.00 | 33 376.00 | 137 463.00 | 247 707.00 |
VI Group and Associates | 156 269.00 | 156 269.00 | | 156 269.00 |
VK Loans repaid during the year | 31 979.00 | | | 31 979.00 |
VM Income taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
VN Other taxes, similar payments | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 157.00 | 514 157.00 | | 514 157.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 428.00 | 767 260.00 | 168.00 | 767 428.00 |
VW VAT | 35 231.00 | 35 231.00 | | 35 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 132.00 | 375 801.00 | 137 463.00 | 590 132.00 |
