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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 | 12 047.00 | 9 819.00 | 2 228.00 | 12 047.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 77 704.00 | 64 474.00 | 13 229.00 | 77 704.00 |
AT Other tangible assets | 231 350.00 | 172 591.00 | 58 760.00 | 231 350.00 |
BJ TOTAL (I) | 381 101.00 | 246 884.00 | 134 217.00 | 381 101.00 |
BL Raw materials, supplies | 52 594.00 | | 52 594.00 | 52 594.00 |
BN Goods in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 664 020.00 | | 664 020.00 | 664 020.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 235 359.00 | | 235 359.00 | 235 359.00 |
CH Prepaid expenses | 19 474.00 | | 19 474.00 | 19 474.00 |
CJ TOTAL (II) | 997 800.00 | | 997 800.00 | 997 800.00 |
CO Grand total (0 to V) | 1 378 901.00 | 246 884.00 | 1 132 016.00 | 1 378 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 18 207.00 | | | 18 207.00 |
DG Other reserves | 70 201.00 | | | 70 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 912.00 | | | 51 912.00 |
DL TOTAL (I) | 465 320.00 | | | 465 320.00 |
DU Loans and Debts from Credit Institutions (3) | 117 227.00 | | | 117 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 797.00 | | | 32 797.00 |
DX Trade payables and related accounts | 230 317.00 | | | 230 317.00 |
DY Tax and social security liabilities | 257 409.00 | | | 257 409.00 |
EA Other liabilities | 5 817.00 | | | 5 817.00 |
EB Prepaid income (2) | 23 129.00 | | | 23 129.00 |
EC TOTAL (IV) | 666 696.00 | | | 666 696.00 |
EE Grand total (I to V) | 1 132 016.00 | | | 1 132 016.00 |
EG Accrued income and payables due within one year | 666 696.00 | | | 666 696.00 |
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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 | 3 457 690.00 | | 3 457 690.00 | 3 457 690.00 |
FJ Net sales | 3 457 690.00 | | 3 457 690.00 | 3 457 690.00 |
FM Inventory production | | | -82 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 9 228.00 | |
FR Total operating income (I) | | | 3 393 036.00 | |
FS Purchases of goods (including customs duties) | | | 30 086.00 | |
FU Purchases of raw materials and other supplies | | | 900 668.00 | |
FV Inventory change (raw materials and supplies) | | | 34 807.00 | |
FW Other purchases and external expenses | | | 983 464.00 | |
FX Taxes, duties, and similar payments | | | 49 226.00 | |
FY Salaries and Wages | | | 976 675.00 | |
FZ Social Security Contributions | | | 328 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 723.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 3 328 096.00 | |
GG - OPERATING RESULT (I - II) | | | 64 940.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 204.00 | | | 8 204.00 |
A2 TOTAL ASSETS | 30 795.00 | | | 30 795.00 |
A4 Equity method investments | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HK Income tax | 13 416.00 | | | 13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 605.00 | | | 3 393 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 693.00 | | | 3 341 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 912.00 | | | 51 912.00 |
HQ References: Real Estate Leasing | 5 515.00 | | | 5 515.00 |
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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 | 366 767.00 | | 16 691.00 | 366 767.00 |
I4 DECREASES Grand Total | | 2 357.00 | 381 101.00 | |
IO DECREASES Total including other intangible assets | | | 72 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 309 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 047.00 | | | 72 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 720.00 | | 16 691.00 | 294 720.00 |
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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 | 224 437.00 | 23 723.00 | 1 275.00 | 224 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 642.00 | 1 177.00 | | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 795.00 | 22 545.00 | 1 275.00 | 215 795.00 |
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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 | 230 317.00 | 230 317.00 | | 230 317.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 73 093.00 | 73 093.00 | | 73 093.00 |
8E Income Taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
8L Deferred income | 23 129.00 | 23 129.00 | | 23 129.00 |
UX Other trade receivables | 664 020.00 | 664 020.00 | | 664 020.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VH Loans with a maturity of more than one year at origin | 117 227.00 | 117 227.00 | | 117 227.00 |
VI Group and Associates | 32 797.00 | 32 797.00 | | 32 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 19 474.00 | 19 474.00 | | 19 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 997.00 | 697 997.00 | | 697 997.00 |
VW VAT | 163 559.00 | 163 559.00 | | 163 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 696.00 | 666 696.00 | | 666 696.00 |
