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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 828.00 | | 57 828.00 | 57 828.00 |
AR Technical installations, industrial equipment and tools | 958 172.00 | 292 059.00 | 666 112.00 | 958 172.00 |
AT Other tangible assets | 38 196.00 | 15 747.00 | 22 449.00 | 38 196.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 069 532.00 | 307 806.00 | 761 726.00 | 1 069 532.00 |
BL Raw materials, supplies | 41 029.00 | | 41 029.00 | 41 029.00 |
BX Customers and related accounts | 1 063 070.00 | | 1 063 070.00 | 1 063 070.00 |
BZ Other receivables | 164 482.00 | | 164 482.00 | 164 482.00 |
CF Cash and cash equivalents | 295 825.00 | | 295 825.00 | 295 825.00 |
CJ TOTAL (II) | 1 564 406.00 | | 1 564 406.00 | 1 564 406.00 |
CO Grand total (0 to V) | 2 633 938.00 | 307 806.00 | 2 326 132.00 | 2 633 938.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DF Regulated reserves (1) | 294 596.00 | 143 287.00 | | 294 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 048.00 | 151 308.00 | | 106 048.00 |
DL TOTAL (I) | 402 787.00 | 296 740.00 | | 402 787.00 |
DU Loans and Debts from Credit Institutions (3) | 618 627.00 | 736 455.00 | | 618 627.00 |
DX Trade payables and related accounts | 740 666.00 | 216 314.00 | | 740 666.00 |
DY Tax and social security liabilities | 329 430.00 | 290 163.00 | | 329 430.00 |
EA Other liabilities | 234 622.00 | 157 474.00 | | 234 622.00 |
EC TOTAL (IV) | 1 923 345.00 | 1 400 406.00 | | 1 923 345.00 |
EE Grand total (I to V) | 2 326 132.00 | 1 697 145.00 | | 2 326 132.00 |
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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 | 10 577.00 | | 10 577.00 | 10 577.00 |
FG Production sold - services | 4 817 354.00 | | 4 817 354.00 | 4 817 354.00 |
FJ Net sales | 4 827 930.00 | | 4 827 930.00 | 4 827 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 4 842 417.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -13 834.00 | |
FU Purchases of raw materials and other supplies | | | 289 245.00 | |
FW Other purchases and external expenses | | | 3 384 274.00 | |
FX Taxes, duties, and similar payments | | | 27 994.00 | |
FY Salaries and Wages | | | 676 934.00 | |
FZ Social Security Contributions | | | 203 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 033.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 723 378.00 | |
GG - OPERATING RESULT (I - II) | | | 119 038.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | | 1 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 996.00 | | |
HK Income tax | 7 424.00 | 39 303.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 835.00 | 3 405 868.00 | | 4 842 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 788.00 | 3 254 560.00 | | 4 736 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 048.00 | 151 308.00 | | 106 048.00 |
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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 | 968 249.00 | | 101 290.00 | 968 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 15 336.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 069 532.00 | |
IO DECREASES Total including other intangible assets | | | 57 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 828.00 | | | 57 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 776.00 | | 90 592.00 | 905 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | 10 698.00 | 4 645.00 |
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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 | 152 773.00 | 155 033.00 | | 152 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 773.00 | 155 033.00 | | 152 773.00 |
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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 | 740 666.00 | 740 666.00 | | 740 666.00 |
8C Staff and Related Accounts | 57 335.00 | 57 335.00 | | 57 335.00 |
8D Social Security and Other Social Organizations | 81 712.00 | 81 712.00 | | 81 712.00 |
UP Loans | 7 767.00 | | 7 767.00 | 7 767.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 063 070.00 | 1 063 070.00 | | 1 063 070.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
UZ Social Security, other social security organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
VB VAT | 119 832.00 | 119 832.00 | | 119 832.00 |
VC Group and associates | 34 342.00 | 34 342.00 | | 34 342.00 |
VH Loans with a maturity of more than one year at origin | 618 627.00 | 75 825.00 | 309 922.00 | 618 627.00 |
VI Group and Associates | 234 622.00 | 234 622.00 | | 234 622.00 |
VK Loans repaid during the year | 117 823.00 | | | 117 823.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 265.00 | 13 265.00 | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 820.00 | 1 227 553.00 | 15 267.00 | 1 242 820.00 |
VW VAT | 177 118.00 | 177 118.00 | | 177 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 345.00 | 1 380 543.00 | 309 922.00 | 1 923 345.00 |
