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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 147 258.00 | | 147 258.00 | 147 258.00 |
AP Buildings | 227 608.00 | 132 397.00 | 95 211.00 | 227 608.00 |
AR Technical installations, industrial equipment and tools | 91 457.00 | 81 668.00 | 9 790.00 | 91 457.00 |
AT Other tangible assets | 163 711.00 | 107 807.00 | 55 905.00 | 163 711.00 |
AV Fixed assets in progress | 28 027.00 | | 28 027.00 | 28 027.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 662 894.00 | 324 815.00 | 338 079.00 | 662 894.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 47 642.00 | | 47 642.00 | 47 642.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 152 453.00 | | 152 453.00 | 152 453.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 228 392.00 | | 228 392.00 | 228 392.00 |
CO Grand total (0 to V) | 891 286.00 | 324 815.00 | 566 471.00 | 891 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 267 278.00 | | | 267 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 478.00 | | | 19 478.00 |
DL TOTAL (I) | 319 756.00 | | | 319 756.00 |
DU Loans and Debts from Credit Institutions (3) | 139 406.00 | | | 139 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 63 626.00 | | | 63 626.00 |
DY Tax and social security liabilities | 41 683.00 | | | 41 683.00 |
EC TOTAL (IV) | 246 715.00 | | | 246 715.00 |
EE Grand total (I to V) | 566 471.00 | | | 566 471.00 |
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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 | 30 083.00 | | 30 083.00 | 30 083.00 |
FG Production sold - services | 727 929.00 | | 727 929.00 | 727 929.00 |
FJ Net sales | 758 012.00 | | 758 012.00 | 758 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 765 244.00 | |
FS Purchases of goods (including customs duties) | | | 19 767.00 | |
FU Purchases of raw materials and other supplies | | | 314 782.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 172 540.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 132 424.00 | |
FZ Social Security Contributions | | | 45 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 206.00 | |
GE Other Expenses | | | 11 325.00 | |
GF Total Operating Expenses (II) | | | 737 959.00 | |
GG - OPERATING RESULT (I - II) | | | 27 285.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 128.00 | | | 7 128.00 |
A2 TOTAL ASSETS | 17 645.00 | | | 17 645.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 244.00 | | | 765 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 765.00 | | | 745 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 478.00 | | | 19 478.00 |
HP References: Equipment leasing | 11 929.00 | | | 11 929.00 |
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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 | 597 598.00 | | 65 296.00 | 597 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 662 894.00 | |
IO DECREASES Total including other intangible assets | | | 150 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 201.00 | | | 150 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 508.00 | | 65 296.00 | 445 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 293 608.00 | 31 206.00 | | 293 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 665.00 | 31 206.00 | | 290 665.00 |
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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 | 63 626.00 | 63 626.00 | | 63 626.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 47 642.00 | 47 642.00 | | 47 642.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 139 406.00 | 43 141.00 | 96 265.00 | 139 406.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 253.00 | 55 439.00 | 1 815.00 | 57 253.00 |
VW VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 715.00 | 150 450.00 | 96 265.00 | 246 715.00 |
