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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 | 24 433.00 | 24 433.00 | | 24 433.00 |
AH Goodwill | 385 769.00 | | 385 769.00 | 385 769.00 |
AP Buildings | 249 579.00 | 19 225.00 | 230 354.00 | 249 579.00 |
AR Technical installations, industrial equipment and tools | 249 592.00 | 172 149.00 | 77 442.00 | 249 592.00 |
AT Other tangible assets | 28 479.00 | 24 891.00 | 3 588.00 | 28 479.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 967 854.00 | 240 698.00 | 727 155.00 | 967 854.00 |
BL Raw materials, supplies | 58 097.00 | | 58 097.00 | 58 097.00 |
BN Goods in progress | 44 935.00 | | 44 935.00 | 44 935.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 627 933.00 | 15 876.00 | 612 057.00 | 627 933.00 |
BZ Other receivables | 242 799.00 | | 242 799.00 | 242 799.00 |
CF Cash and cash equivalents | 34 521.00 | | 34 521.00 | 34 521.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 1 011 186.00 | 15 876.00 | 995 310.00 | 1 011 186.00 |
CO Grand total (0 to V) | 1 979 041.00 | 256 575.00 | 1 722 465.00 | 1 979 041.00 |
CR Shares due in more than one year | 33 298.00 | | | 33 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 106.00 | 375 578.00 | | 385 106.00 |
DH Retained earnings | 52 575.00 | 52 575.00 | | 52 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 663.00 | 9 527.00 | | 130 663.00 |
DL TOTAL (I) | 623 345.00 | 492 681.00 | | 623 345.00 |
DU Loans and Debts from Credit Institutions (3) | 415 364.00 | 386 362.00 | | 415 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 304 570.00 | 220 230.00 | | 304 570.00 |
DY Tax and social security liabilities | 156 627.00 | 132 026.00 | | 156 627.00 |
EA Other liabilities | 4 833.00 | 4 833.00 | | 4 833.00 |
EB Prepaid income (2) | 17 725.00 | | | 17 725.00 |
EC TOTAL (IV) | 1 099 120.00 | 943 452.00 | | 1 099 120.00 |
EE Grand total (I to V) | 1 722 465.00 | 1 436 134.00 | | 1 722 465.00 |
EG Accrued income and payables due within one year | 964 713.00 | 795 690.00 | | 964 713.00 |
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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 | 34 229.00 | | 34 229.00 | 34 229.00 |
FG Production sold - services | 2 409 172.00 | | 2 409 172.00 | 2 409 172.00 |
FJ Net sales | 2 443 401.00 | | 2 443 401.00 | 2 443 401.00 |
FM Inventory production | | | -90 336.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 353 756.00 | |
FU Purchases of raw materials and other supplies | | | 623 505.00 | |
FV Inventory change (raw materials and supplies) | | | -12 188.00 | |
FW Other purchases and external expenses | | | 742 822.00 | |
FX Taxes, duties, and similar payments | | | 28 193.00 | |
FY Salaries and Wages | | | 502 845.00 | |
FZ Social Security Contributions | | | 271 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 508.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 189 396.00 | |
GG - OPERATING RESULT (I - II) | | | 164 359.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 30.00 | 992.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 992.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -987.00 | | -30.00 |
HK Income tax | 31 477.00 | | | 31 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 756.00 | 2 110 111.00 | | 2 353 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 093.00 | 2 100 583.00 | | 2 223 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 663.00 | 9 527.00 | | 130 663.00 |
HQ References: Real Estate Leasing | 7 532.00 | 7 259.00 | | 7 532.00 |
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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 | 969 411.00 | | 21 699.00 | 969 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 23 256.00 | 967 854.00 | |
IO DECREASES Total including other intangible assets | | | 410 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 256.00 | 527 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 203.00 | | | 410 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 208.00 | | 21 699.00 | 529 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 237 285.00 | 26 669.00 | 23 256.00 | 237 285.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 852.00 | 26 669.00 | 23 256.00 | 212 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 368.00 | 6 509.00 | | 9 368.00 |
7B Total provisions for depreciation | 9 368.00 | 6 509.00 | | 9 368.00 |
7C Grand total | 9 368.00 | 6 509.00 | | 9 368.00 |
UE of which provisions and reversals: - Operating | | 6 509.00 | | |
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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 | 304 570.00 | 304 570.00 | | 304 570.00 |
8C Staff and Related Accounts | 35 095.00 | 35 095.00 | | 35 095.00 |
8D Social Security and Other Social Organizations | 57 646.00 | 57 646.00 | | 57 646.00 |
8E Income Taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
8L Deferred income | 17 725.00 | 17 725.00 | | 17 725.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 609 558.00 | 594 636.00 | 14 922.00 | 609 558.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
VB VAT | 71 834.00 | 71 834.00 | | 71 834.00 |
VC Group and associates | 134 631.00 | 134 631.00 | | 134 631.00 |
VG Loans with a maturity of up to one year at origin | 229 150.00 | 229 150.00 | | 229 150.00 |
VH Loans with a maturity of more than one year at origin | 186 214.00 | 51 807.00 | 134 407.00 | 186 214.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 41 547.00 | | | 41 547.00 |
VP Miscellaneous | 23 701.00 | 23 701.00 | | 23 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 233.00 | 839 935.00 | 63 298.00 | 903 233.00 |
VW VAT | 53 134.00 | 53 134.00 | | 53 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 120.00 | 964 713.00 | 134 407.00 | 1 099 120.00 |
