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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 58 235.00 | 57 513.00 | 721.00 | 58 235.00 |
AR Technical installations, industrial equipment and tools | 38 458.00 | 35 432.00 | 3 026.00 | 38 458.00 |
AT Other tangible assets | 28 034.00 | 28 033.00 | | 28 034.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 261 324.00 | 120 979.00 | 140 345.00 | 261 324.00 |
BL Raw materials, supplies | 12 377.00 | | 12 377.00 | 12 377.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 23 110.00 | | 23 110.00 | 23 110.00 |
CO Grand total (0 to V) | 284 435.00 | 120 979.00 | 163 455.00 | 284 435.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 657.00 | 49 087.00 | | 54 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 5 569.00 | | 11 861.00 |
DL TOTAL (I) | 74 903.00 | 63 042.00 | | 74 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 24 291.00 | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 9 632.00 | | 1 101.00 |
DX Trade payables and related accounts | 29 190.00 | 30 967.00 | | 29 190.00 |
DY Tax and social security liabilities | 56 004.00 | 57 716.00 | | 56 004.00 |
EA Other liabilities | 60.00 | 2 030.00 | | 60.00 |
EC TOTAL (IV) | 88 552.00 | 124 638.00 | | 88 552.00 |
EE Grand total (I to V) | 163 455.00 | 187 680.00 | | 163 455.00 |
EG Accrued income and payables due within one year | 88 552.00 | 124 638.00 | | 88 552.00 |
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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 | 595 149.00 | | 595 149.00 | 595 149.00 |
FJ Net sales | 595 149.00 | | 595 149.00 | 595 149.00 |
FN Capitalized production | | | 12 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | -738.00 | |
FR Total operating income (I) | | | 610 931.00 | |
FU Purchases of raw materials and other supplies | | | 205 418.00 | |
FV Inventory change (raw materials and supplies) | | | 5 293.00 | |
FW Other purchases and external expenses | | | 114 578.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 220 554.00 | |
FZ Social Security Contributions | | | 31 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 590 609.00 | |
GG - OPERATING RESULT (I - II) | | | 20 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 532.00 | 1 158.00 | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 1 158.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | -1 158.00 | | -2 532.00 |
HK Income tax | 4 693.00 | | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 935.00 | 603 086.00 | | 610 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 074.00 | 597 516.00 | | 599 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 5 569.00 | | 11 861.00 |
HP References: Equipment leasing | 5 296.00 | 4 720.00 | | 5 296.00 |
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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 | 260 793.00 | | 532.00 | 260 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 597.00 | |
I4 DECREASES Grand Total | | | 261 325.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 195.00 | | 532.00 | 124 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 597.00 | | | 16 597.00 |
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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 | 117 684.00 | 3 296.00 | | 117 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 684.00 | 3 296.00 | | 117 684.00 |
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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 | 29 191.00 | 29 191.00 | | 29 191.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 27 424.00 | 27 424.00 | | 27 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 16 397.00 | 16 397.00 | | 16 397.00 |
UZ Social Security, other social security organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 340.00 | 24 340.00 | | 24 340.00 |
VW VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 552.00 | 88 552.00 | | 88 552.00 |
