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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 609 684.00 | 171 947.00 | 437 736.00 | 609 684.00 |
AR Technical installations, industrial equipment and tools | 112 862.00 | 64 024.00 | 48 838.00 | 112 862.00 |
AT Other tangible assets | 29 951.00 | 8 940.00 | 21 010.00 | 29 951.00 |
BH Other financial assets | 20 757.00 | | 20 757.00 | 20 757.00 |
BJ TOTAL (I) | 817 465.00 | 244 912.00 | 572 553.00 | 817 465.00 |
BP Services in progress | 10 649.00 | | 10 649.00 | 10 649.00 |
BT Goods | 140 323.00 | 34 848.00 | 105 475.00 | 140 323.00 |
BX Customers and related accounts | 198 834.00 | 4 108.00 | 194 726.00 | 198 834.00 |
BZ Other receivables | 35 138.00 | | 35 138.00 | 35 138.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 399 978.00 | 38 956.00 | 361 022.00 | 399 978.00 |
CO Grand total (0 to V) | 1 217 444.00 | 283 869.00 | 933 575.00 | 1 217 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 150.00 | 84 150.00 | | 84 150.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DE Statutory or contractual reserves | 213 060.00 | 212 070.00 | | 213 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 393.00 | 115 740.00 | | 63 393.00 |
DL TOTAL (I) | 369 019.00 | 420 375.00 | | 369 019.00 |
DU Loans and Debts from Credit Institutions (3) | 233 041.00 | 279 642.00 | | 233 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 547.00 | 161 315.00 | | 217 547.00 |
DW Advances and down payments received on current orders | 6 034.00 | 11 397.00 | | 6 034.00 |
DX Trade payables and related accounts | 62 257.00 | 85 738.00 | | 62 257.00 |
DY Tax and social security liabilities | 45 674.00 | 59 377.00 | | 45 674.00 |
EA Other liabilities | | 4 016.00 | | |
EC TOTAL (IV) | 564 555.00 | 601 489.00 | | 564 555.00 |
EE Grand total (I to V) | 933 575.00 | 1 021 865.00 | | 933 575.00 |
EG Accrued income and payables due within one year | 372 314.00 | 357 333.00 | | 372 314.00 |
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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 | 436 067.00 | | 436 067.00 | 436 067.00 |
FD Production sold - goods | 524.00 | | 524.00 | 524.00 |
FG Production sold - services | 486 530.00 | | 486 530.00 | 486 530.00 |
FJ Net sales | 923 121.00 | | 923 121.00 | 923 121.00 |
FM Inventory production | | | -4 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 497.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 954 610.00 | |
FS Purchases of goods (including customs duties) | | | 313 979.00 | |
FT Inventory change (goods) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 253 903.00 | |
FX Taxes, duties, and similar payments | | | 16 415.00 | |
FY Salaries and Wages | | | 158 439.00 | |
FZ Social Security Contributions | | | 39 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 848.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 878 564.00 | |
GG - OPERATING RESULT (I - II) | | | 76 045.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | | | 6 058.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | -45.00 | | 6 058.00 |
HK Income tax | 11 364.00 | 33 410.00 | | 11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 859.00 | 1 063 659.00 | | 960 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 466.00 | 947 918.00 | | 897 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 393.00 | 115 740.00 | | 63 393.00 |
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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 | 185 114.00 | 62 499.00 | 2 700.00 | 185 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 114.00 | 62 499.00 | 2 700.00 | 185 114.00 |
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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 | 62 258.00 | 62 258.00 | | 62 258.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
UT Other financial assets | 20 757.00 | | 20 257.00 | 20 757.00 |
UX Other trade receivables | 193 905.00 | 93 905.00 | | 193 905.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 4 930.00 | 4 930.00 | | 4 930.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 233 041.00 | 46 834.00 | 186 207.00 | 233 041.00 |
VI Group and Associates | 217 547.00 | 217 547.00 | | 217 547.00 |
VM Income taxes | 31 414.00 | 31 414.00 | | 31 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 521.00 | 372 314.00 | 186 207.00 | 558 521.00 |
