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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 343.00 | | 51 343.00 | 51 343.00 |
AN Land | 42 700.00 | 36 206.00 | 6 494.00 | 42 700.00 |
AP Buildings | 430 555.00 | 304 952.00 | 125 603.00 | 430 555.00 |
AR Technical installations, industrial equipment and tools | 132 280.00 | 96 376.00 | 35 905.00 | 132 280.00 |
AT Other tangible assets | 368 207.00 | 340 858.00 | 27 349.00 | 368 207.00 |
BJ TOTAL (I) | 1 025 085.00 | 778 391.00 | 246 694.00 | 1 025 085.00 |
BX Customers and related accounts | 3 344 016.00 | 10 919.00 | 3 333 097.00 | 3 344 016.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 245 526.00 | | 245 526.00 | 245 526.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 3 607 382.00 | 10 919.00 | 3 596 463.00 | 3 607 382.00 |
CO Grand total (0 to V) | 4 632 467.00 | 789 310.00 | 3 843 158.00 | 4 632 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 2 419 130.00 | 2 185 270.00 | | 2 419 130.00 |
DH Retained earnings | 112 767.00 | 112 767.00 | | 112 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 824.00 | 233 861.00 | | 198 824.00 |
DL TOTAL (I) | 2 798 922.00 | 2 600 098.00 | | 2 798 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 56 310.00 | 38 830.00 | | 56 310.00 |
DY Tax and social security liabilities | 987 927.00 | 929 858.00 | | 987 927.00 |
EC TOTAL (IV) | 1 044 236.00 | 969 888.00 | | 1 044 236.00 |
EE Grand total (I to V) | 3 843 158.00 | 3 569 985.00 | | 3 843 158.00 |
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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 | 2 732 347.00 | | 2 732 347.00 | 2 732 347.00 |
FJ Net sales | 2 732 347.00 | | 2 732 347.00 | 2 732 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 471.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 762 020.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 37 430.00 | |
FW Other purchases and external expenses | | | 507 566.00 | |
FX Taxes, duties, and similar payments | | | 82 981.00 | |
FY Salaries and Wages | | | 1 336 948.00 | |
FZ Social Security Contributions | | | 394 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 045.00 | |
GE Other Expenses | | | 10 339.00 | |
GF Total Operating Expenses (II) | | | 2 410 272.00 | |
GG - OPERATING RESULT (I - II) | | | 351 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | | -377.00 | | |
HD Total exceptional income (VII) | 32 000.00 | -377.00 | | 32 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | -379.00 | | 32 000.00 |
HJ Employee participation in company results | 107 937.00 | 106 460.00 | | 107 937.00 |
HK Income tax | 76 987.00 | 65 142.00 | | 76 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 020.00 | 2 651 632.00 | | 2 794 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 196.00 | 2 417 772.00 | | 2 595 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 824.00 | 233 861.00 | | 198 824.00 |
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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 | 1 042 727.00 | | 28 093.00 | 1 042 727.00 |
I4 DECREASES Grand Total | | 45 735.00 | 1 025 085.00 | |
IO DECREASES Total including other intangible assets | | | 51 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 735.00 | 973 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 343.00 | | | 51 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 384.00 | | 28 093.00 | 991 384.00 |
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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 | 784 080.00 | 40 045.00 | 45 735.00 | 784 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 080.00 | 40 045.00 | 45 735.00 | 784 080.00 |
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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 | 56 310.00 | 56 310.00 | | 56 310.00 |
8D Social Security and Other Social Organizations | 987 927.00 | 987 927.00 | | 987 927.00 |
UX Other trade receivables | 3 344 016.00 | 3 330 951.00 | 13 065.00 | 3 344 016.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 856.00 | 3 348 791.00 | 13 065.00 | 3 361 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 236.00 | 1 044 236.00 | | 1 044 236.00 |
