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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 592.00 | 44 487.00 | 11 104.00 | 55 592.00 |
AR Technical installations, industrial equipment and tools | 59 802.00 | 54 236.00 | 5 566.00 | 59 802.00 |
AT Other tangible assets | 177 277.00 | 124 927.00 | 52 349.00 | 177 277.00 |
BD Other fixed assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 306 050.00 | 228 143.00 | 77 907.00 | 306 050.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 401 946.00 | | 401 946.00 | 401 946.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 643 892.00 | | 643 892.00 | 643 892.00 |
CO Grand total (0 to V) | 949 943.00 | 228 143.00 | 721 800.00 | 949 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 412 680.00 | 368 030.00 | | 412 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 44 650.00 | | 982.00 |
DL TOTAL (I) | 422 067.00 | 421 084.00 | | 422 067.00 |
DU Loans and Debts from Credit Institutions (3) | 74 454.00 | 25 591.00 | | 74 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DY Tax and social security liabilities | 89 045.00 | 87 195.00 | | 89 045.00 |
EC TOTAL (IV) | 299 732.00 | 186 118.00 | | 299 732.00 |
EE Grand total (I to V) | 721 800.00 | 607 203.00 | | 721 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 942 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 926.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 999 076.00 | |
FU Purchases of raw materials and other supplies | | | 314 302.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 271 911.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 323 425.00 | |
FZ Social Security Contributions | | | 74 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 1 016 205.00 | |
GG - OPERATING RESULT (I - II) | | | -17 129.00 | |
GL Other interest and similar income | | | 5 544.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 577.00 | 5 370.00 | | 18 577.00 |
HB Exceptional income from capital transactions | 701.00 | 1 500.00 | | 701.00 |
HD Total exceptional income (VII) | 19 278.00 | 6 870.00 | | 19 278.00 |
HE Exceptional expenses on management operations | 311.00 | 1 395.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 5 649.00 | | | 5 649.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 1 395.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 318.00 | 5 475.00 | | 13 318.00 |
HK Income tax | | 6 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 898.00 | 1 028 540.00 | | 1 023 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 915.00 | 983 889.00 | | 1 022 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 44 651.00 | | 983.00 |
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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 | 300 040.00 | | 42 222.00 | 300 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 264.00 | |
I4 DECREASES Grand Total | | 36 212.00 | 306 051.00 | |
IO DECREASES Total including other intangible assets | | | 12 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 182.00 | 292 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | | 12 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 649.00 | | 42 206.00 | 286 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | 17.00 | 1 278.00 |
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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 | 242 195.00 | 16 481.00 | 30 532.00 | 242 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 703.00 | 16 481.00 | 30 532.00 | 237 703.00 |
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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 | 136 189.00 | 136 189.00 | | 136 189.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 189 113.00 | | | 189 113.00 |
UZ Social Security, other social security organizations | 17 421.00 | | | 17 421.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VG Loans with a maturity of up to one year at origin | 22 147.00 | 22 147.00 | | 22 147.00 |
VH Loans with a maturity of more than one year at origin | 52 307.00 | 15 259.00 | 37 048.00 | 52 307.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 10 298.00 | | | 10 298.00 |
VM Income taxes | 13 438.00 | | | 13 438.00 |
VN Other taxes, similar payments | 6 188.00 | | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | | | 3 379.00 |
VS Prepaid expenses | 5 355.00 | | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 381.00 | 241 171.00 | 210.00 | 241 381.00 |
VW VAT | 64 579.00 | 64 579.00 | | 64 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 733.00 | 262 685.00 | 37 048.00 | 299 733.00 |
