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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AP Buildings | 341 538.00 | 341 538.00 | | 341 538.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 6 189.00 | 1 511.00 | 7 700.00 |
AT Other tangible assets | 272 263.00 | 163 228.00 | 109 035.00 | 272 263.00 |
AX Advances and down payments | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 664 742.00 | 510 955.00 | 153 787.00 | 664 742.00 |
BX Customers and related accounts | 313 666.00 | 10 519.00 | 303 147.00 | 313 666.00 |
BZ Other receivables | 154 573.00 | | 154 573.00 | 154 573.00 |
CF Cash and cash equivalents | 24 599.00 | | 24 599.00 | 24 599.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 498 570.00 | 10 519.00 | 488 051.00 | 498 570.00 |
CO Grand total (0 to V) | 1 163 312.00 | 521 474.00 | 641 838.00 | 1 163 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 547.00 | 103 507.00 | | 165 547.00 |
DJ Investment subsidies | 1 528.00 | 2 288.00 | | 1 528.00 |
DL TOTAL (I) | 167 076.00 | 105 797.00 | | 167 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 081.00 | 248 574.00 | | 363 081.00 |
DX Trade payables and related accounts | 41 957.00 | 150 995.00 | | 41 957.00 |
DY Tax and social security liabilities | 69 724.00 | 30 110.00 | | 69 724.00 |
EA Other liabilities | | 32 909.00 | | |
EC TOTAL (IV) | 474 762.00 | 462 588.00 | | 474 762.00 |
EE Grand total (I to V) | 641 838.00 | 568 384.00 | | 641 838.00 |
EI Including equity loans | 363 081.00 | | | 363 081.00 |
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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 | 864 532.00 | | 864 532.00 | 864 532.00 |
FJ Net sales | 864 532.00 | | 864 532.00 | 864 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 865 105.00 | |
FW Other purchases and external expenses | | | 216 325.00 | |
FX Taxes, duties, and similar payments | | | 48 221.00 | |
FY Salaries and Wages | | | 278 176.00 | |
FZ Social Security Contributions | | | 57 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 637 247.00 | |
GG - OPERATING RESULT (I - II) | | | 227 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 481.00 | 10 094.00 | | 11 481.00 |
HB Exceptional income from capital transactions | 760.00 | 760.00 | | 760.00 |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | 12 241.00 | 33 354.00 | | 12 241.00 |
HE Exceptional expenses on management operations | 26 209.00 | 1 391.00 | | 26 209.00 |
HH Total exceptional expenses (VIII) | 26 209.00 | 1 391.00 | | 26 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 968.00 | 31 963.00 | | -13 968.00 |
HK Income tax | 48 343.00 | 9 704.00 | | 48 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 347.00 | 785 871.00 | | 877 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 800.00 | 682 364.00 | | 711 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 547.00 | 103 507.00 | | 165 547.00 |
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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 | 617 338.00 | | 55 103.00 | 617 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | 7 700.00 | | 664 742.00 | 7 700.00 |
IO DECREASES Total including other intangible assets | 7 700.00 | | 42 300.00 | 7 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 621 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 418.00 | | 55 103.00 | 566 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 479 097.00 | 31 858.00 | | 479 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 097.00 | 31 858.00 | | 479 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 081.00 | | 363 081.00 | 363 081.00 |
8B Suppliers and Related Accounts | 41 957.00 | 41 957.00 | | 41 957.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 18 626.00 | 18 626.00 | | 18 626.00 |
8E Income Taxes | 27 589.00 | 27 589.00 | | 27 589.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 303 147.00 | 303 147.00 | | 303 147.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
VC Group and associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
VN Other taxes, similar payments | 125 822.00 | 125 822.00 | | 125 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 292.00 | 17 292.00 | | 17 292.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 891.00 | 463 452.00 | 11 439.00 | 474 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 762.00 | 111 681.00 | 363 081.00 | 474 762.00 |
