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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 | 17 100.00 | 2 100.00 | 15 000.00 | 17 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 143 451.00 | 140 362.00 | 3 088.00 | 143 451.00 |
AR Technical installations, industrial equipment and tools | 52 878.00 | 50 941.00 | 1 938.00 | 52 878.00 |
AT Other tangible assets | 33 624.00 | 26 059.00 | 7 565.00 | 33 624.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 302 133.00 | 219 462.00 | 82 671.00 | 302 133.00 |
BL Raw materials, supplies | 5 282.00 | | 5 282.00 | 5 282.00 |
BX Customers and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CD Marketable securities | 60 310.00 | | 60 310.00 | 60 310.00 |
CF Cash and cash equivalents | 284 755.00 | | 284 755.00 | 284 755.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 362 557.00 | | 362 557.00 | 362 557.00 |
CO Grand total (0 to V) | 664 691.00 | 219 462.00 | 445 228.00 | 664 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 285.00 | 46 568.00 | | 50 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 279.00 | 69 717.00 | | 101 279.00 |
DL TOTAL (I) | 217 564.00 | 182 285.00 | | 217 564.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 786.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 267.00 | | | 66 267.00 |
DX Trade payables and related accounts | 38 652.00 | 34 258.00 | | 38 652.00 |
DY Tax and social security liabilities | 122 260.00 | 63 473.00 | | 122 260.00 |
EC TOTAL (IV) | 227 664.00 | 98 518.00 | | 227 664.00 |
EE Grand total (I to V) | 445 228.00 | 280 803.00 | | 445 228.00 |
EG Accrued income and payables due within one year | 227 664.00 | 98 518.00 | | 227 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 786.00 | | 485.00 |
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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 | 1 059 300.00 | | 1 059 300.00 | 1 059 300.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 059 300.00 | | 1 059 300.00 | 1 059 300.00 |
FO Operating subsidies | | | 3 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 064 998.00 | |
FU Purchases of raw materials and other supplies | | | 259 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 385.00 | |
FW Other purchases and external expenses | | | 226 934.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 309 138.00 | |
FZ Social Security Contributions | | | 54 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 68 456.00 | |
GF Total Operating Expenses (II) | | | 936 621.00 | |
GG - OPERATING RESULT (I - II) | | | 128 377.00 | |
GL Other interest and similar income | | | 5 626.00 | |
GP Total financial income (V) | | | 5 626.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | 5 908.00 | | 1 156.00 |
A2 TOTAL ASSETS | 21 899.00 | 20 449.00 | | 21 899.00 |
A4 Equity method investments | 67 774.00 | 66 153.00 | | 67 774.00 |
HF Exceptional expenses on capital transactions | | 961.00 | | |
HG Exceptional depreciation and provisions | 133.00 | 508.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 469.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 469.00 | | -133.00 |
HK Income tax | 32 324.00 | 21 682.00 | | 32 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 624.00 | 1 009 830.00 | | 1 070 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 345.00 | 940 113.00 | | 969 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 279.00 | 69 717.00 | | 101 279.00 |
HP References: Equipment leasing | 3 126.00 | 3 087.00 | | 3 126.00 |
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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 | 302 693.00 | | 3 242.00 | 302 693.00 |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 513.00 | | 3 242.00 | 230 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 218 031.00 | 5 233.00 | 3 802.00 | 218 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 931.00 | 5 233.00 | 3 802.00 | 215 931.00 |
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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 | 38 652.00 | 38 652.00 | | 38 652.00 |
8C Staff and Related Accounts | 54 386.00 | 54 386.00 | | 54 386.00 |
8D Social Security and Other Social Organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
8E Income Taxes | 27 324.00 | 27 324.00 | | 27 324.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 66 267.00 | 66 267.00 | | 66 267.00 |
VN Other taxes, similar payments | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 290.00 | 12 210.00 | 5 080.00 | 17 290.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 664.00 | 227 664.00 | | 227 664.00 |
