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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 614 034.00 | 215 569.00 | 398 464.00 | 614 034.00 |
AR Technical installations, industrial equipment and tools | 112 862.00 | 77 932.00 | 34 930.00 | 112 862.00 |
AT Other tangible assets | 27 451.00 | 11 263.00 | 16 187.00 | 27 451.00 |
BH Other financial assets | 21 258.00 | | 21 258.00 | 21 258.00 |
BJ TOTAL (I) | 819 817.00 | 304 764.00 | 515 052.00 | 819 817.00 |
BP Services in progress | 19 956.00 | | 19 956.00 | 19 956.00 |
BT Goods | 139 968.00 | 38 392.00 | 101 576.00 | 139 968.00 |
BX Customers and related accounts | 179 070.00 | 4 873.00 | 174 197.00 | 179 070.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 30 732.00 | | 30 732.00 | 30 732.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 386 485.00 | 43 265.00 | 343 220.00 | 386 485.00 |
CO Grand total (0 to V) | 1 206 302.00 | 348 029.00 | 858 272.00 | 1 206 302.00 |
CR Shares due in more than one year | 5 847.00 | | | 5 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 150.00 | 84 150.00 | | 84 150.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DE Statutory or contractual reserves | 216 454.00 | 213 060.00 | | 216 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 502.00 | 63 393.00 | | 55 502.00 |
DL TOTAL (I) | 364 522.00 | 369 019.00 | | 364 522.00 |
DU Loans and Debts from Credit Institutions (3) | 186 432.00 | 233 041.00 | | 186 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 680.00 | 217 547.00 | | 181 680.00 |
DW Advances and down payments received on current orders | 4 274.00 | 6 034.00 | | 4 274.00 |
DX Trade payables and related accounts | 84 507.00 | 62 257.00 | | 84 507.00 |
DY Tax and social security liabilities | 36 746.00 | 45 674.00 | | 36 746.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 493 749.00 | 564 555.00 | | 493 749.00 |
EE Grand total (I to V) | 858 272.00 | 933 575.00 | | 858 272.00 |
EG Accrued income and payables due within one year | 349 820.00 | 372 314.00 | | 349 820.00 |
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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 | 411 316.00 | | 411 316.00 | 411 316.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 489 650.00 | | 489 650.00 | 489 650.00 |
FJ Net sales | 900 966.00 | | 900 966.00 | 900 966.00 |
FM Inventory production | | | 9 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 759.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 953 150.00 | |
FS Purchases of goods (including customs duties) | | | 294 275.00 | |
FT Inventory change (goods) | | | 355.00 | |
FW Other purchases and external expenses | | | 262 151.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
FY Salaries and Wages | | | 156 679.00 | |
FZ Social Security Contributions | | | 42 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 198.00 | |
GE Other Expenses | | | 11 106.00 | |
GF Total Operating Expenses (II) | | | 884 613.00 | |
GG - OPERATING RESULT (I - II) | | | 68 537.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 283.00 | 6 058.00 | | 3 283.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 783.00 | 6 058.00 | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | 6 058.00 | | 4 783.00 |
HK Income tax | 11 382.00 | 11 364.00 | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 051.00 | 960 859.00 | | 958 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 549.00 | 897 466.00 | | 902 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 502.00 | 63 393.00 | | 55 502.00 |
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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 | 244 911.00 | 62 352.00 | 2 500.00 | 244 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 911.00 | 62 352.00 | 2 500.00 | 244 911.00 |
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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 | 84 508.00 | 84 508.00 | | 84 508.00 |
8C Staff and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
UX Other trade receivables | 173 223.00 | 173 223.00 | | 173 223.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
VA Doubtful or disputed receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 186 433.00 | 46 775.00 | 139 655.00 | 186 433.00 |
VI Group and Associates | 181 681.00 | | 181 681.00 | 181 681.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 088.00 | 189 981.00 | 27 107.00 | 217 088.00 |
VW VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 472.00 | 138 136.00 | 321 336.00 | 489 472.00 |
