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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 | 5 639.00 | 5 406.00 | 233.00 | 5 639.00 |
AH Goodwill | 85 592.00 | | 85 592.00 | 85 592.00 |
AN Land | 68 840.00 | | 68 840.00 | 68 840.00 |
AP Buildings | 483 892.00 | 150 180.00 | 333 712.00 | 483 892.00 |
AR Technical installations, industrial equipment and tools | 31 589.00 | 29 914.00 | 1 675.00 | 31 589.00 |
AT Other tangible assets | 226 392.00 | 167 350.00 | 59 041.00 | 226 392.00 |
BJ TOTAL (I) | 901 946.00 | 352 851.00 | 549 094.00 | 901 946.00 |
BL Raw materials, supplies | 42 292.00 | | 42 292.00 | 42 292.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 718 257.00 | 10 959.00 | 707 297.00 | 718 257.00 |
BZ Other receivables | 69 946.00 | | 69 946.00 | 69 946.00 |
CF Cash and cash equivalents | 342 367.00 | | 342 367.00 | 342 367.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 175 140.00 | 10 959.00 | 1 164 180.00 | 1 175 140.00 |
CO Grand total (0 to V) | 2 077 086.00 | 363 811.00 | 1 713 275.00 | 2 077 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 554 378.00 | 554 378.00 | | 554 378.00 |
DH Retained earnings | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 666.00 | 220.00 | | 157 666.00 |
DL TOTAL (I) | 877 265.00 | 719 598.00 | | 877 265.00 |
DU Loans and Debts from Credit Institutions (3) | 387 248.00 | 268 353.00 | | 387 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 23.00 | | 58.00 |
DW Advances and down payments received on current orders | | 1 510.00 | | |
DX Trade payables and related accounts | 266 636.00 | 263 496.00 | | 266 636.00 |
DY Tax and social security liabilities | 174 807.00 | 144 088.00 | | 174 807.00 |
EA Other liabilities | 7 258.00 | 19 375.00 | | 7 258.00 |
EC TOTAL (IV) | 836 009.00 | 696 847.00 | | 836 009.00 |
EE Grand total (I to V) | 1 713 275.00 | 1 416 446.00 | | 1 713 275.00 |
EG Accrued income and payables due within one year | 836 009.00 | 695 337.00 | | 836 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 492.00 | | |
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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 | | | 2 460 063.00 | |
FJ Net sales | | | 2 460 063.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 098.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 507 383.00 | |
FU Purchases of raw materials and other supplies | | | 998 841.00 | |
FW Other purchases and external expenses | | | 349 068.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 607 205.00 | |
FZ Social Security Contributions | | | 267 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 361.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 293 758.00 | |
GG - OPERATING RESULT (I - II) | | | 213 625.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 948.00 | 6 187.00 | | 3 948.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 8 448.00 | 6 187.00 | | 8 448.00 |
HE Exceptional expenses on management operations | 536.00 | 5 899.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | | | 5 075.00 |
HG Exceptional depreciation and provisions | | 2 580.00 | | |
HH Total exceptional expenses (VIII) | 5 611.00 | 8 480.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | -2 292.00 | | 2 836.00 |
HK Income tax | 57 186.00 | -1 644.00 | | 57 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 874.00 | 2 627 106.00 | | 2 515 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 207.00 | 2 626 886.00 | | 2 358 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 666.00 | 220.00 | | 157 666.00 |
HP References: Equipment leasing | 6 804.00 | 7 027.00 | | 6 804.00 |
HQ References: Real Estate Leasing | 41 372.00 | 57 364.00 | | 41 372.00 |
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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 | 897 474.00 | | 14 669.00 | 897 474.00 |
I4 DECREASES Grand Total | | 10 197.00 | 901 946.00 | |
IO DECREASES Total including other intangible assets | | | 91 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 197.00 | 810 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 232.00 | | | 91 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 242.00 | | 14 669.00 | 806 242.00 |
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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 | 304 893.00 | 54 362.00 | 6 403.00 | 304 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 627.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 113.00 | 53 735.00 | 6 403.00 | 300 113.00 |
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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 | 266 636.00 | 266 636.00 | | 266 636.00 |
8D Social Security and Other Social Organizations | 53 504.00 | 53 504.00 | | 53 504.00 |
8E Income Taxes | 57 186.00 | 57 186.00 | | 57 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
UX Other trade receivables | 705 105.00 | 705 105.00 | | 705 105.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 13 152.00 | 13 152.00 | | 13 152.00 |
VB VAT | 65 068.00 | 65 068.00 | | 65 068.00 |
VH Loans with a maturity of more than one year at origin | 387 248.00 | 387 248.00 | | 387 248.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 613.00 | 788 613.00 | | 788 613.00 |
VW VAT | 58 929.00 | 58 929.00 | | 58 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 009.00 | 836 009.00 | | 836 009.00 |
