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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 | 9 692.00 | 7 676.00 | 2 015.00 | 9 692.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 73 187.00 | 63 440.00 | 9 746.00 | 73 187.00 |
AR Technical installations, industrial equipment and tools | 70 444.00 | 24 211.00 | 46 233.00 | 70 444.00 |
AT Other tangible assets | 26 047.00 | 6 977.00 | 19 069.00 | 26 047.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 237 149.00 | 102 305.00 | 134 843.00 | 237 149.00 |
BL Raw materials, supplies | 17 079.00 | | 17 079.00 | 17 079.00 |
BN Goods in progress | 74 136.00 | | 74 136.00 | 74 136.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 640.00 | 1 666.00 | 67 974.00 | 69 640.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 97 281.00 | | 97 281.00 | 97 281.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 266 045.00 | 1 666.00 | 264 379.00 | 266 045.00 |
CO Grand total (0 to V) | 503 195.00 | 103 971.00 | 399 223.00 | 503 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 117.00 | 29 320.00 | | 86 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 344.00 | 56 797.00 | | 46 344.00 |
DJ Investment subsidies | 17 580.00 | 2 747.00 | | 17 580.00 |
DL TOTAL (I) | 158 842.00 | 97 665.00 | | 158 842.00 |
DU Loans and Debts from Credit Institutions (3) | 73 580.00 | 8 550.00 | | 73 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 6 351.00 | | 351.00 |
DW Advances and down payments received on current orders | 8 290.00 | 6 427.00 | | 8 290.00 |
DX Trade payables and related accounts | 59 392.00 | 44 317.00 | | 59 392.00 |
DY Tax and social security liabilities | 67 654.00 | 53 473.00 | | 67 654.00 |
EB Prepaid income (2) | 31 112.00 | 41 750.00 | | 31 112.00 |
EC TOTAL (IV) | 240 380.00 | 160 870.00 | | 240 380.00 |
EE Grand total (I to V) | 399 223.00 | 258 536.00 | | 399 223.00 |
EG Accrued income and payables due within one year | 186 425.00 | 158 353.00 | | 186 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 434.00 | | 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 988 370.00 | 714.00 | 989 084.00 | 988 370.00 |
FJ Net sales | 988 431.00 | 714.00 | 989 145.00 | 988 431.00 |
FM Inventory production | | | 49 778.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 074 016.00 | |
FU Purchases of raw materials and other supplies | | | 244 973.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 296 955.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 302 390.00 | |
FZ Social Security Contributions | | | 166 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 494.00 | |
GF Total Operating Expenses (II) | | | 1 049 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 978.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 090.00 | 2 686.00 | | 14 090.00 |
A2 TOTAL ASSETS | 37 717.00 | 38 032.00 | | 37 717.00 |
HB Exceptional income from capital transactions | 45 107.00 | 2 360.00 | | 45 107.00 |
HD Total exceptional income (VII) | 45 107.00 | 2 360.00 | | 45 107.00 |
HE Exceptional expenses on management operations | 2 048.00 | 203.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | 19 702.00 | | | 19 702.00 |
HH Total exceptional expenses (VIII) | 21 751.00 | 203.00 | | 21 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 355.00 | 2 157.00 | | 23 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 124.00 | 952 156.00 | | 1 119 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 780.00 | 895 358.00 | | 1 072 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 344.00 | 56 797.00 | | 46 344.00 |
HQ References: Real Estate Leasing | 36 036.00 | 7 731.00 | | 36 036.00 |
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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 | 167 610.00 | 91 488.00 | 21 949.00 | 167 610.00 |
KD ACQUISITIONS Total including other intangible assets | 65 012.00 | 1 680.00 | | 65 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 458.00 | 89 170.00 | 21 949.00 | 102 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | 638.00 | | 140.00 |
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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 | 85 822.00 | 18 729.00 | 2 246.00 | 85 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | 844.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 989.00 | 17 885.00 | 2 246.00 | 78 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 316.00 | | 17 650.00 | 19 316.00 |
7B Total provisions for depreciation | 19 316.00 | | 17 650.00 | 19 316.00 |
7C Grand total | 19 316.00 | | 17 650.00 | 19 316.00 |
UE of which provisions and reversals: - Operating | | | 17 650.00 | |
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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 | 59 392.00 | 59 392.00 | | 59 392.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
8L Deferred income | 31 112.00 | 31 112.00 | | 31 112.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 67 641.00 | 67 641.00 | | 67 641.00 |
VA Doubtful or disputed receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 73 581.00 | 19 626.00 | 53 955.00 | 73 581.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 78 799.00 | | | 78 799.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 148.00 | 76 550.00 | 598.00 | 77 148.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 091.00 | 178 136.00 | 53 955.00 | 232 091.00 |
