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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 123 937.00 | 59 982.00 | 63 955.00 | 123 937.00 |
AR Technical installations, industrial equipment and tools | 153 231.00 | 72 986.00 | 80 246.00 | 153 231.00 |
AT Other tangible assets | 307 488.00 | 219 509.00 | 87 978.00 | 307 488.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 600 133.00 | 352 477.00 | 247 657.00 | 600 133.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 247 411.00 | | 247 411.00 | 247 411.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 258 313.00 | | 258 313.00 | 258 313.00 |
CO Grand total (0 to V) | 858 447.00 | 352 477.00 | 505 970.00 | 858 447.00 |
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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 | 110 948.00 | 51 558.00 | | 110 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 285.00 | 59 390.00 | | 66 285.00 |
DL TOTAL (I) | 185 618.00 | 119 332.00 | | 185 618.00 |
DU Loans and Debts from Credit Institutions (3) | 172 970.00 | 1 920.00 | | 172 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 6 109.00 | | 3 887.00 |
DX Trade payables and related accounts | 50 462.00 | 24 877.00 | | 50 462.00 |
DY Tax and social security liabilities | 93 033.00 | 77 789.00 | | 93 033.00 |
EC TOTAL (IV) | 320 352.00 | 110 695.00 | | 320 352.00 |
EE Grand total (I to V) | 505 970.00 | 230 027.00 | | 505 970.00 |
EI Including equity loans | 3 887.00 | | | 3 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 852.00 | | 735 852.00 | 735 852.00 |
FJ Net sales | 735 852.00 | | 735 852.00 | 735 852.00 |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 737 541.00 | |
FS Purchases of goods (including customs duties) | | | 399 613.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 105 276.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 88 173.00 | |
FZ Social Security Contributions | | | 22 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 238.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 650 931.00 | |
GG - OPERATING RESULT (I - II) | | | 86 610.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 18 916.00 | 10 438.00 | | 18 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 553.00 | 1 013 202.00 | | 737 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 268.00 | 953 812.00 | | 671 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 285.00 | 59 390.00 | | 66 285.00 |
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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 | 529 948.00 | | 123 671.00 | 529 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | 53 486.00 | 600 133.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 486.00 | 584 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 982.00 | | 122 159.00 | 515 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 1 512.00 | 1 770.00 |
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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 | 363 669.00 | 28 365.00 | 39 558.00 | 363 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 669.00 | 28 365.00 | 39 558.00 | 363 669.00 |
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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 | 50 462.00 | 50 462.00 | | 50 462.00 |
8C Staff and Related Accounts | 51 921.00 | 51 921.00 | | 51 921.00 |
8D Social Security and Other Social Organizations | 27 796.00 | 27 796.00 | | 27 796.00 |
8E Income Taxes | 12 952.00 | 12 952.00 | | 12 952.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 172 970.00 | 32 750.00 | 134 493.00 | 172 970.00 |
VI Group and Associates | 3 887.00 | 3 887.00 | | 3 887.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 951.00 | | | 28 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512.00 | 12 512.00 | | 12 512.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 352.00 | 180 132.00 | 134 493.00 | 320 352.00 |
