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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 330.00 | | 265 330.00 | 265 330.00 |
AN Land | 8 766.00 | | 8 766.00 | 8 766.00 |
AP Buildings | 236 482.00 | 236 482.00 | | 236 482.00 |
AR Technical installations, industrial equipment and tools | 152 004.00 | 152 004.00 | | 152 004.00 |
AT Other tangible assets | 2 055 413.00 | 2 055 413.00 | | 2 055 413.00 |
BH Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BJ TOTAL (I) | 2 731 785.00 | 2 443 899.00 | 287 886.00 | 2 731 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 518 184.00 | | 2 518 184.00 | 2 518 184.00 |
CF Cash and cash equivalents | 238 443.00 | | 238 443.00 | 238 443.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 2 758 975.00 | | 2 758 975.00 | 2 758 975.00 |
CO Grand total (0 to V) | 5 490 760.00 | 2 443 899.00 | 3 046 861.00 | 5 490 760.00 |
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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) | 15 025.00 | 15 025.00 | | 15 025.00 |
DG Other reserves | 1 534 875.00 | 1 463 795.00 | | 1 534 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 207.00 | 71 080.00 | | 122 207.00 |
DL TOTAL (I) | 1 822 107.00 | 1 699 900.00 | | 1 822 107.00 |
DX Trade payables and related accounts | 116 691.00 | 138 193.00 | | 116 691.00 |
DY Tax and social security liabilities | 585 391.00 | 649 410.00 | | 585 391.00 |
EA Other liabilities | 522 671.00 | 285 016.00 | | 522 671.00 |
EC TOTAL (IV) | 1 224 753.00 | 1 072 618.00 | | 1 224 753.00 |
EE Grand total (I to V) | 3 046 861.00 | 2 772 519.00 | | 3 046 861.00 |
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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 | | | 2 626 870.00 | |
FJ Net sales | | | 2 626 870.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 253.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 760 567.00 | |
FW Other purchases and external expenses | | | 568 387.00 | |
FX Taxes, duties, and similar payments | | | 118 579.00 | |
FY Salaries and Wages | | | 1 448 341.00 | |
FZ Social Security Contributions | | | 475 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 610 890.00 | |
GG - OPERATING RESULT (I - II) | | | 149 677.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 43 885.00 | | |
HH Total exceptional expenses (VIII) | | 43 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 983.00 | | |
HK Income tax | 29 633.00 | 12 165.00 | | 29 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 731.00 | 3 024 262.00 | | 2 762 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 525.00 | 2 953 182.00 | | 2 640 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 207.00 | 71 080.00 | | 122 207.00 |
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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 | 2 870 931.00 | | 67.00 | 2 870 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 790.00 | |
I4 DECREASES Grand Total | | 139 213.00 | 2 731 785.00 | |
IO DECREASES Total including other intangible assets | | | 265 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 213.00 | 2 452 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 330.00 | | | 265 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 878.00 | | | 2 591 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723.00 | | 67.00 | 13 723.00 |
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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 | 2 582 569.00 | 544.00 | 139 213.00 | 2 582 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 569.00 | 544.00 | 139 213.00 | 2 582 569.00 |
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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 | 116 691.00 | 116 691.00 | | 116 691.00 |
8C Staff and Related Accounts | 267 343.00 | 267 343.00 | | 267 343.00 |
8D Social Security and Other Social Organizations | 244 979.00 | 239 512.00 | 5 467.00 | 244 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 671.00 | 522 671.00 | | 522 671.00 |
UT Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 120 824.00 | 120 824.00 | | 120 824.00 |
VC Group and associates | 2 394 053.00 | 2 394 053.00 | | 2 394 053.00 |
VN Other taxes, similar payments | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 322.00 | 2 520 532.00 | 13 790.00 | 2 534 322.00 |
VW VAT | 58 971.00 | 58 971.00 | | 58 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 753.00 | 1 219 286.00 | 5 467.00 | 1 224 753.00 |
