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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 810.00 | | 53 810.00 | 53 810.00 |
AP Buildings | 82 098.00 | 52 777.00 | 29 321.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 155 822.00 | 103 031.00 | 52 791.00 | 155 822.00 |
AT Other tangible assets | 97 594.00 | 22 185.00 | 75 409.00 | 97 594.00 |
BJ TOTAL (I) | 389 325.00 | 177 993.00 | 211 332.00 | 389 325.00 |
BT Goods | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 151 328.00 | 3 263.00 | 148 065.00 | 151 328.00 |
BZ Other receivables | 203 953.00 | | 203 953.00 | 203 953.00 |
CF Cash and cash equivalents | 10 827.00 | | 10 827.00 | 10 827.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 370 215.00 | 3 263.00 | 366 952.00 | 370 215.00 |
CO Grand total (0 to V) | 759 540.00 | 181 256.00 | 578 284.00 | 759 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 396 845.00 | | | 396 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 512.00 | | | 39 512.00 |
DJ Investment subsidies | 10 210.00 | | | 10 210.00 |
DL TOTAL (I) | 501 567.00 | | | 501 567.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 23 711.00 | | | 23 711.00 |
DY Tax and social security liabilities | 46 551.00 | | | 46 551.00 |
EC TOTAL (IV) | 76 717.00 | | | 76 717.00 |
EE Grand total (I to V) | 578 284.00 | | | 578 284.00 |
EG Accrued income and payables due within one year | 76 717.00 | | | 76 717.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 185 316.00 | | 185 316.00 | 185 316.00 |
FG Production sold - services | 336 534.00 | | 336 534.00 | 336 534.00 |
FJ Net sales | 521 850.00 | | 521 850.00 | 521 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 533 434.00 | |
FS Purchases of goods (including customs duties) | | | 133 604.00 | |
FT Inventory change (goods) | | | 20 985.00 | |
FU Purchases of raw materials and other supplies | | | 4 933.00 | |
FW Other purchases and external expenses | | | 153 617.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 111 742.00 | |
FZ Social Security Contributions | | | 26 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 437.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 496 494.00 | |
GG - OPERATING RESULT (I - II) | | | 36 940.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 531.00 | | | 10 531.00 |
HA Exceptional income from management transactions | 2 974.00 | | | 2 974.00 |
HB Exceptional income from capital transactions | 7 234.00 | | | 7 234.00 |
HD Total exceptional income (VII) | 10 208.00 | | | 10 208.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 043.00 | | | 9 043.00 |
HK Income tax | 8 282.00 | | | 8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 887.00 | | | 545 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 375.00 | | | 506 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 512.00 | | | 39 512.00 |
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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 | 389 325.00 | | | 389 325.00 |
I4 DECREASES Grand Total | | | 389 325.00 | |
IO DECREASES Total including other intangible assets | | | 53 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 810.00 | | | 53 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 515.00 | | | 335 515.00 |
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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 | 144 556.00 | 33 437.00 | | 144 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 556.00 | 33 437.00 | | 144 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 263.00 | | | 3 263.00 |
7B Total provisions for depreciation | 3 263.00 | | | 3 263.00 |
7C Grand total | 3 263.00 | | | 3 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 23 711.00 | 23 711.00 | | 23 711.00 |
8C Staff and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8D Social Security and Other Social Organizations | 20 453.00 | 20 453.00 | | 20 453.00 |
UX Other trade receivables | 148 065.00 | 148 065.00 | | 148 065.00 |
UY Staff and related accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
VA Doubtful or disputed receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 178 766.00 | 178 766.00 | | 178 766.00 |
VH Loans with a maturity of more than one year at origin | 5 815.00 | 5 815.00 | | 5 815.00 |
VK Loans repaid during the year | 22 952.00 | | | 22 952.00 |
VM Income taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 945.00 | 355 945.00 | | 355 945.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 717.00 | 76 717.00 | | 76 717.00 |
