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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 81 889.00 | | 81 889.00 | 81 889.00 |
AR Technical installations, industrial equipment and tools | 41 919.00 | 26 071.00 | 15 848.00 | 41 919.00 |
AT Other tangible assets | 95 771.00 | 74 685.00 | 21 086.00 | 95 771.00 |
BJ TOTAL (I) | 220 754.00 | 101 930.00 | 118 824.00 | 220 754.00 |
BL Raw materials, supplies | 31 130.00 | | 31 130.00 | 31 130.00 |
BX Customers and related accounts | 44 694.00 | | 44 694.00 | 44 694.00 |
BZ Other receivables | 11 708.00 | | 11 708.00 | 11 708.00 |
CF Cash and cash equivalents | 86 269.00 | | 86 269.00 | 86 269.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 176 180.00 | | 176 180.00 | 176 180.00 |
CO Grand total (0 to V) | 396 934.00 | 101 930.00 | 295 004.00 | 396 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 634.00 | 34 115.00 | | 24 634.00 |
DH Retained earnings | 17 262.00 | 17 262.00 | | 17 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 296.00 | 47 662.00 | | 42 296.00 |
DL TOTAL (I) | 85 292.00 | 100 139.00 | | 85 292.00 |
DU Loans and Debts from Credit Institutions (3) | 66 789.00 | 98 626.00 | | 66 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 332.00 | | 383.00 |
DX Trade payables and related accounts | 34 758.00 | 27 799.00 | | 34 758.00 |
DY Tax and social security liabilities | 100 009.00 | 70 157.00 | | 100 009.00 |
EA Other liabilities | 7 773.00 | 17 899.00 | | 7 773.00 |
EC TOTAL (IV) | 209 712.00 | 214 814.00 | | 209 712.00 |
EE Grand total (I to V) | 295 004.00 | 314 953.00 | | 295 004.00 |
EG Accrued income and payables due within one year | 175 608.00 | 148 184.00 | | 175 608.00 |
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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 | 1 407 694.00 | | 1 407 694.00 | 1 407 694.00 |
FJ Net sales | 1 407 694.00 | | 1 407 694.00 | 1 407 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 1 417 818.00 | |
FU Purchases of raw materials and other supplies | | | 735 708.00 | |
FV Inventory change (raw materials and supplies) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 198 702.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 271 490.00 | |
FZ Social Security Contributions | | | 135 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 363 037.00 | |
GG - OPERATING RESULT (I - II) | | | 54 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 273.00 | 2 410.00 | | 9 273.00 |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 2 009.00 | 1 085.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 1 085.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -1 085.00 | | -852.00 |
HK Income tax | 8 986.00 | 7 660.00 | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 975.00 | 1 447 905.00 | | 1 418 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 679.00 | 1 400 243.00 | | 1 376 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 296.00 | 47 662.00 | | 42 296.00 |
HP References: Equipment leasing | 11 768.00 | 12 160.00 | | 11 768.00 |
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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 | 211 455.00 | | 9 299.00 | 211 455.00 |
I4 DECREASES Grand Total | | | 220 754.00 | |
IO DECREASES Total including other intangible assets | | | 83 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 064.00 | | | 83 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 391.00 | | 9 299.00 | 128 391.00 |
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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 | 84 043.00 | 17 887.00 | | 84 043.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 204.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 072.00 | 17 683.00 | | 83 072.00 |
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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 | 34 758.00 | 34 758.00 | | 34 758.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 68 303.00 | 68 303.00 | | 68 303.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 44 694.00 | 44 694.00 | | 44 694.00 |
UZ Social Security, other social security organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 66 789.00 | 32 685.00 | 34 104.00 | 66 789.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 31 787.00 | | | 31 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 782.00 | 58 782.00 | | 58 782.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 712.00 | 175 608.00 | 34 104.00 | 209 712.00 |
