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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 535 566.00 | 183 758.00 | 351 807.00 | 535 566.00 |
AR Technical installations, industrial equipment and tools | 458 523.00 | 407 913.00 | 50 610.00 | 458 523.00 |
AT Other tangible assets | 2 537 552.00 | 2 072 474.00 | 465 078.00 | 2 537 552.00 |
AX Advances and down payments | 431 976.00 | | 431 976.00 | 431 976.00 |
BJ TOTAL (I) | 5 062 416.00 | 2 664 946.00 | 2 397 470.00 | 5 062 416.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 712 438.00 | 89 888.00 | 622 550.00 | 712 438.00 |
BZ Other receivables | 471 791.00 | | 471 791.00 | 471 791.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 1 202 240.00 | 89 888.00 | 1 112 352.00 | 1 202 240.00 |
CO Grand total (0 to V) | 6 264 656.00 | 2 754 834.00 | 3 509 823.00 | 6 264 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 584 262.00 | 440 688.00 | | 584 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 462.00 | 143 574.00 | | 154 462.00 |
DK Regulated provisions | 90 157.00 | 25 480.00 | | 90 157.00 |
DL TOTAL (I) | 1 928 882.00 | 1 709 742.00 | | 1 928 882.00 |
DU Loans and Debts from Credit Institutions (3) | 676 085.00 | | | 676 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 1 683.00 | | 3 306.00 |
DX Trade payables and related accounts | 184 862.00 | 257 965.00 | | 184 862.00 |
DY Tax and social security liabilities | 393 875.00 | 378 245.00 | | 393 875.00 |
DZ Fixed asset liabilities and related accounts | 322 266.00 | | | 322 266.00 |
EA Other liabilities | 547.00 | 547.00 | | 547.00 |
EC TOTAL (IV) | 1 580 941.00 | 638 440.00 | | 1 580 941.00 |
EE Grand total (I to V) | 3 509 823.00 | 2 348 182.00 | | 3 509 823.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | | | 2 467 384.00 | |
FJ Net sales | | | 2 467 384.00 | |
FQ Other income | | | 23 429.00 | |
FR Total operating income (I) | | | 2 490 814.00 | |
FU Purchases of raw materials and other supplies | | | 339 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 805 850.00 | |
FX Taxes, duties, and similar payments | | | 51 547.00 | |
FY Salaries and Wages | | | 653 538.00 | |
FZ Social Security Contributions | | | 222 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 733.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 2 212 207.00 | |
GG - OPERATING RESULT (I - II) | | | 278 606.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 295.00 | 143 981.00 | | 4 295.00 |
HH Total exceptional expenses (VIII) | 74 212.00 | 44 165.00 | | 74 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 917.00 | 99 815.00 | | -69 917.00 |
HK Income tax | 41 293.00 | 46 948.00 | | 41 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 109.00 | 2 417 676.00 | | 2 495 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 647.00 | 2 274 102.00 | | 2 340 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 462.00 | 143 574.00 | | 154 462.00 |
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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 | 4 139 632.00 | | 1 366 843.00 | 4 139 632.00 |
I4 DECREASES Grand Total | | 444 058.00 | 5 062 416.00 | |
IO DECREASES Total including other intangible assets | | | 700 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 058.00 | 4 361 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 800.00 | | | 700 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 832.00 | | 1 366 843.00 | 3 438 832.00 |
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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 | 2 564 762.00 | 100 183.00 | | 2 564 762.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 287.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 250.00 | 99 896.00 | | 2 564 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 480.00 | 68 491.00 | 3 814.00 | 25 480.00 |
7C Grand total | 25 480.00 | 68 491.00 | 3 814.00 | 25 480.00 |
UJ - Exceptional | | 68 491.00 | 3 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 184 862.00 | 184 862.00 | | 184 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 266.00 | 322 266.00 | | 322 266.00 |
UX Other trade receivables | 712 438.00 | 712 438.00 | | 712 438.00 |
VH Loans with a maturity of more than one year at origin | 676 085.00 | 145 126.00 | 530 959.00 | 676 085.00 |
VI Group and Associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VJ Loans taken out during the year | 732 081.00 | | | 732 081.00 |
VK Loans repaid during the year | 55 996.00 | | | 55 996.00 |
VP Miscellaneous | 471 790.00 | 471 790.00 | | 471 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 875.00 | 393 875.00 | | 393 875.00 |
VS Prepaid expenses | 12 673.00 | 12 673.00 | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 901.00 | 1 196 901.00 | | 1 196 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 941.00 | 1 049 982.00 | 530 959.00 | 1 580 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
