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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 239 717.00 | 172 644.00 | 67 073.00 | 239 717.00 |
AT Other tangible assets | 54 665.00 | 44 654.00 | 10 011.00 | 54 665.00 |
BJ TOTAL (I) | 334 992.00 | 217 298.00 | 117 694.00 | 334 992.00 |
BL Raw materials, supplies | 89 192.00 | | 89 192.00 | 89 192.00 |
BR Intermediate and finished products | 78 708.00 | | 78 708.00 | 78 708.00 |
BX Customers and related accounts | 349 349.00 | 5 456.00 | 343 894.00 | 349 349.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 91 576.00 | | 91 576.00 | 91 576.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 623 710.00 | 5 456.00 | 618 254.00 | 623 710.00 |
CO Grand total (0 to V) | 958 702.00 | 222 753.00 | 735 949.00 | 958 702.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 16 796.00 | | | 16 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 679.00 | | | 119 679.00 |
DL TOTAL (I) | 312 475.00 | | | 312 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 703.00 | | | 139 703.00 |
DW Advances and down payments received on current orders | 12 084.00 | | | 12 084.00 |
DX Trade payables and related accounts | 116 059.00 | | | 116 059.00 |
DY Tax and social security liabilities | 154 748.00 | | | 154 748.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 423 473.00 | | | 423 473.00 |
EE Grand total (I to V) | 735 949.00 | | | 735 949.00 |
EG Accrued income and payables due within one year | 423 473.00 | | | 423 473.00 |
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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 | 352 888.00 | 13 478.00 | 366 366.00 | 352 888.00 |
FD Production sold - goods | 1 520 121.00 | 50 497.00 | 1 570 618.00 | 1 520 121.00 |
FG Production sold - services | 27 347.00 | 4 731.00 | 32 077.00 | 27 347.00 |
FJ Net sales | 1 900 356.00 | 68 706.00 | 1 969 062.00 | 1 900 356.00 |
FM Inventory production | | | -8 377.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 818.00 | |
FQ Other income | | | 11 239.00 | |
FR Total operating income (I) | | | 2 023 075.00 | |
FS Purchases of goods (including customs duties) | | | 193 027.00 | |
FU Purchases of raw materials and other supplies | | | 383 912.00 | |
FV Inventory change (raw materials and supplies) | | | -8 674.00 | |
FW Other purchases and external expenses | | | 628 127.00 | |
FX Taxes, duties, and similar payments | | | 31 021.00 | |
FY Salaries and Wages | | | 467 558.00 | |
FZ Social Security Contributions | | | 157 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 439.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 873 884.00 | |
GG - OPERATING RESULT (I - II) | | | 149 192.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 818.00 | | | 37 818.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 26 865.00 | | | 26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 077.00 | | | 2 023 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 398.00 | | | 1 903 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 679.00 | | | 119 679.00 |
HQ References: Real Estate Leasing | 156 009.00 | | | 156 009.00 |
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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 | 288 285.00 | | 59 085.00 | 288 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | 7 500.00 | 4 878.00 | 334 992.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 4 878.00 | 294 382.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 675.00 | | 59 085.00 | 247 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 212 615.00 | 17 061.00 | 12 378.00 | 212 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 615.00 | 17 061.00 | 12 378.00 | 212 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 016.00 | 4 439.00 | | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | 4 439.00 | | 1 016.00 |
7C Grand total | 1 016.00 | 4 439.00 | | 1 016.00 |
UE of which provisions and reversals: - Operating | | 4 439.00 | | |
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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 | 116 059.00 | 116 059.00 | | 116 059.00 |
8C Staff and Related Accounts | 46 755.00 | 46 755.00 | | 46 755.00 |
8D Social Security and Other Social Organizations | 92 444.00 | 92 444.00 | | 92 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 339 879.00 | 339 879.00 | | 339 879.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 139 703.00 | 139 703.00 | | 139 703.00 |
VP Miscellaneous | 6 657.00 | 6 667.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 233.00 | 354 763.00 | 9 470.00 | 364 233.00 |
VW VAT | 11 135.00 | 11 136.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 389.00 | 411 389.00 | | 411 389.00 |
