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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 | 10 440.00 | 6 326.00 | 4 114.00 | 10 440.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 81 461.00 | 27 689.00 | 53 772.00 | 81 461.00 |
AR Technical installations, industrial equipment and tools | 111 107.00 | 105 178.00 | 5 928.00 | 111 107.00 |
AT Other tangible assets | 9 638.00 | 7 236.00 | 2 402.00 | 9 638.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 003 827.00 | 146 430.00 | 857 398.00 | 1 003 827.00 |
BL Raw materials, supplies | 164 071.00 | | 164 071.00 | 164 071.00 |
BX Customers and related accounts | 78 072.00 | 6 588.00 | 71 484.00 | 78 072.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 130 102.00 | | 130 102.00 | 130 102.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 389 413.00 | 6 588.00 | 382 825.00 | 389 413.00 |
CO Grand total (0 to V) | 1 393 240.00 | 153 017.00 | 1 240 222.00 | 1 393 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 585 823.00 | 538 214.00 | | 585 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 793.00 | 47 609.00 | | 109 793.00 |
DL TOTAL (I) | 1 105 616.00 | 995 823.00 | | 1 105 616.00 |
DU Loans and Debts from Credit Institutions (3) | 25 313.00 | 94 167.00 | | 25 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 8 643.00 | | 8 643.00 |
DX Trade payables and related accounts | 32 840.00 | 39 987.00 | | 32 840.00 |
DY Tax and social security liabilities | 60 683.00 | 91 323.00 | | 60 683.00 |
EA Other liabilities | 7 127.00 | 15 026.00 | | 7 127.00 |
EC TOTAL (IV) | 134 606.00 | 249 145.00 | | 134 606.00 |
EE Grand total (I to V) | 1 240 222.00 | 1 244 969.00 | | 1 240 222.00 |
EG Accrued income and payables due within one year | 133 281.00 | 223 851.00 | | 133 281.00 |
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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 | 792 940.00 | 218 678.00 | 1 011 618.00 | 792 940.00 |
FJ Net sales | 792 940.00 | 218 678.00 | 1 011 618.00 | 792 940.00 |
FO Operating subsidies | | | 10 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 596.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 1 032 554.00 | |
FU Purchases of raw materials and other supplies | | | 398 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 149 380.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 259 093.00 | |
FZ Social Security Contributions | | | 49 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 872.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 886 859.00 | |
GG - OPERATING RESULT (I - II) | | | 145 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 1 052.00 | 9 207.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 21 496.00 | | |
HH Total exceptional expenses (VIII) | 1 052.00 | 30 703.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | -30 703.00 | | 635.00 |
HK Income tax | 35 564.00 | 7 085.00 | | 35 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 241.00 | 1 019 503.00 | | 1 034 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 447.00 | 971 893.00 | | 924 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 793.00 | 47 609.00 | | 109 793.00 |
HP References: Equipment leasing | 5 811.00 | 9 495.00 | | 5 811.00 |
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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 | 1 009 191.00 | | 6 803.00 | 1 009 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | 12 167.00 | 1 003 827.00 | |
IO DECREASES Total including other intangible assets | | 3 604.00 | 800 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 202 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 117.00 | | 5 927.00 | 798 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 913.00 | | 856.00 | 209 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | 20.00 | 1 161.00 |
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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 | 143 330.00 | 15 267.00 | 12 167.00 | 143 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 117.00 | 1 813.00 | 3 604.00 | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 213.00 | 13 453.00 | 8 563.00 | 135 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 701.00 | 3 872.00 | 3 986.00 | 6 701.00 |
7B Total provisions for depreciation | 6 701.00 | 3 872.00 | 3 986.00 | 6 701.00 |
7C Grand total | 6 701.00 | 3 872.00 | 3 986.00 | 6 701.00 |
UE of which provisions and reversals: - Operating | | 3 872.00 | 3 986.00 | |
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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 | 32 840.00 | 32 840.00 | | 32 840.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8E Income Taxes | 16 429.00 | 16 429.00 | | 16 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
UX Other trade receivables | 70 491.00 | 70 491.00 | | 70 491.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 7 581.00 | 7 581.00 | | 7 581.00 |
VB VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 25 479.00 | 23 970.00 | 1 509.00 | 25 479.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VK Loans repaid during the year | 68 293.00 | | | 68 293.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 239.00 | 95 239.00 | | 95 239.00 |
VW VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 790.00 | 133 281.00 | 1 509.00 | 134 790.00 |
