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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 16 840.00 | | 16 840.00 | 16 840.00 |
AP Buildings | 153 253.00 | 153 253.00 | | 153 253.00 |
AR Technical installations, industrial equipment and tools | 95 451.00 | 89 044.00 | 6 407.00 | 95 451.00 |
AT Other tangible assets | 80 710.00 | 79 924.00 | 786.00 | 80 710.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 742 429.00 | 322 221.00 | 420 208.00 | 742 429.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 164 589.00 | | 164 589.00 | 164 589.00 |
BZ Other receivables | 373 289.00 | | 373 289.00 | 373 289.00 |
CF Cash and cash equivalents | 41 789.00 | | 41 789.00 | 41 789.00 |
CJ TOTAL (II) | 581 222.00 | | 581 222.00 | 581 222.00 |
CO Grand total (0 to V) | 1 323 651.00 | 322 221.00 | 1 001 431.00 | 1 323 651.00 |
CU Other investments | 29 910.00 | | 29 910.00 | 29 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 368 508.00 | | | 368 508.00 |
DH Retained earnings | 49 569.00 | | | 49 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 827.00 | | | 69 827.00 |
DL TOTAL (I) | 685 904.00 | | | 685 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 426.00 | | | 69 426.00 |
DX Trade payables and related accounts | 87 796.00 | | | 87 796.00 |
DY Tax and social security liabilities | 113 002.00 | | | 113 002.00 |
DZ Fixed asset liabilities and related accounts | 962.00 | | | 962.00 |
EA Other liabilities | 16 227.00 | | | 16 227.00 |
EB Prepaid income (2) | 28 113.00 | | | 28 113.00 |
EC TOTAL (IV) | 315 526.00 | | | 315 526.00 |
EE Grand total (I to V) | 1 001 431.00 | | | 1 001 431.00 |
EG Accrued income and payables due within one year | 312 026.00 | | | 312 026.00 |
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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 | 797 157.00 | | 797 157.00 | 797 157.00 |
FJ Net sales | 797 157.00 | | 797 157.00 | 797 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FR Total operating income (I) | | | 801 263.00 | |
FU Purchases of raw materials and other supplies | | | 82 299.00 | |
FW Other purchases and external expenses | | | 311 742.00 | |
FX Taxes, duties, and similar payments | | | 18 392.00 | |
FY Salaries and Wages | | | 268 751.00 | |
FZ Social Security Contributions | | | 74 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 760 755.00 | |
GG - OPERATING RESULT (I - II) | | | 40 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 300.00 | |
GP Total financial income (V) | | | 34 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | | | 4 106.00 |
HE Exceptional expenses on management operations | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 981.00 | | | -4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 563.00 | | | 835 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 736.00 | | | 765 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 827.00 | | | 69 827.00 |
HQ References: Real Estate Leasing | 11 342.00 | | | 11 342.00 |
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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 | 741 322.00 | 1 107.00 | | 741 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 297.00 | |
I4 DECREASES Grand Total | | | 742 429.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 177.00 | 1 077.00 | | 345 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 267.00 | 30.00 | | 30 267.00 |
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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 | 317 099.00 | 5 122.00 | | 317 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 099.00 | 5 122.00 | | 317 099.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
8B Suppliers and Related Accounts | 87 796.00 | 87 796.00 | | 87 796.00 |
8C Staff and Related Accounts | 46 926.00 | 46 926.00 | | 46 926.00 |
8D Social Security and Other Social Organizations | 36 158.00 | 36 158.00 | | 36 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
8L Deferred income | 28 113.00 | 28 113.00 | | 28 113.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 164 589.00 | 164 589.00 | | 164 589.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VC Group and associates | 339 048.00 | 339 048.00 | | 339 048.00 |
VI Group and Associates | 65 926.00 | 65 926.00 | | 65 926.00 |
VM Income taxes | 15 702.00 | 15 702.00 | | 15 702.00 |
VN Other taxes, similar payments | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 264.00 | 537 878.00 | 387.00 | 538 264.00 |
VW VAT | 26 851.00 | 26 851.00 | | 26 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 526.00 | 312 026.00 | 3 500.00 | 315 526.00 |
