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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 88 165.00 | 51 229.00 | 36 936.00 | 88 165.00 |
AT Other tangible assets | 884 795.00 | 480 143.00 | 404 652.00 | 884 795.00 |
BJ TOTAL (I) | 1 176 960.00 | 531 371.00 | 645 588.00 | 1 176 960.00 |
BT Goods | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
BZ Other receivables | 217 720.00 | | 217 720.00 | 217 720.00 |
CF Cash and cash equivalents | 90 989.00 | | 90 989.00 | 90 989.00 |
CJ TOTAL (II) | 338 368.00 | | 338 368.00 | 338 368.00 |
CO Grand total (0 to V) | 1 515 328.00 | 531 371.00 | 983 956.00 | 1 515 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 724.00 | | | 64 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 072.00 | | | 76 072.00 |
DL TOTAL (I) | 141 896.00 | | | 141 896.00 |
DU Loans and Debts from Credit Institutions (3) | 496 582.00 | | | 496 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 821.00 | | | 16 821.00 |
DX Trade payables and related accounts | 221 185.00 | | | 221 185.00 |
DY Tax and social security liabilities | 107 261.00 | | | 107 261.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 842 060.00 | | | 842 060.00 |
EE Grand total (I to V) | 983 956.00 | | | 983 956.00 |
EI Including equity loans | 16 821.00 | | | 16 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 632 549.00 | |
FJ Net sales | | | 1 632 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 716.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 657 529.00 | |
FS Purchases of goods (including customs duties) | | | -3 687.00 | |
FU Purchases of raw materials and other supplies | | | 595 343.00 | |
FV Inventory change (raw materials and supplies) | | | -4 792.00 | |
FW Other purchases and external expenses | | | 262 396.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 492 527.00 | |
FZ Social Security Contributions | | | 155 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 599.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 1 595 169.00 | |
GG - OPERATING RESULT (I - II) | | | 62 360.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 5 953.00 | | | 5 953.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HK Income tax | -16 624.00 | | | -16 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 529.00 | | | 1 665 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 457.00 | | | 1 589 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 072.00 | | | 76 072.00 |
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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 | | | 1 185 184.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 1 176 960.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 972 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 981 184.00 | |
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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 | | 541 706.00 | 10 334.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541 706.00 | 10 334.00 | |
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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 | 221 185.00 | 221 185.00 | | 221 185.00 |
8C Staff and Related Accounts | 46 559.00 | 46 559.00 | | 46 559.00 |
8D Social Security and Other Social Organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 3 349.00 | 3 349.00 | | 3 349.00 |
UY Staff and related accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 496 582.00 | 496 582.00 | | 496 582.00 |
VI Group and Associates | 16 821.00 | 16 821.00 | | 16 821.00 |
VJ Loans taken out during the year | 613 219.00 | | | 613 219.00 |
VK Loans repaid during the year | 116 638.00 | | | 116 638.00 |
VM Income taxes | 50 923.00 | 50 923.00 | | 50 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 033.00 | 158 033.00 | | 158 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 069.00 | 221 069.00 | | 221 069.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 060.00 | 842 060.00 | | 842 060.00 |
