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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 38 445.00 | 35 672.00 | 2 773.00 | 38 445.00 |
AT Other tangible assets | 27 881.00 | 19 690.00 | 8 191.00 | 27 881.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 280 055.00 | 55 925.00 | 224 130.00 | 280 055.00 |
BL Raw materials, supplies | 27 805.00 | | 27 805.00 | 27 805.00 |
BX Customers and related accounts | 48 436.00 | | 48 436.00 | 48 436.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 107 286.00 | | 107 286.00 | 107 286.00 |
CO Grand total (0 to V) | 387 341.00 | 55 925.00 | 331 416.00 | 387 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -435.00 | 3 871.00 | | -435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 172.00 | -4 305.00 | | 26 172.00 |
DL TOTAL (I) | 33 988.00 | 7 815.00 | | 33 988.00 |
DU Loans and Debts from Credit Institutions (3) | 163 986.00 | 191 690.00 | | 163 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 329.00 | 32 592.00 | | 21 329.00 |
DX Trade payables and related accounts | 63 965.00 | 63 491.00 | | 63 965.00 |
DY Tax and social security liabilities | 47 398.00 | 47 153.00 | | 47 398.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 297 428.00 | 334 926.00 | | 297 428.00 |
EE Grand total (I to V) | 331 416.00 | 342 741.00 | | 331 416.00 |
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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 | | | 57.00 | |
FD Production sold - goods | | | 449 846.00 | |
FG Production sold - services | | | 240 527.00 | |
FJ Net sales | | | 690 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 693 664.00 | |
FU Purchases of raw materials and other supplies | | | 320 382.00 | |
FV Inventory change (raw materials and supplies) | | | 6 605.00 | |
FW Other purchases and external expenses | | | 129 082.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 141 155.00 | |
FZ Social Security Contributions | | | 53 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 661 500.00 | |
GG - OPERATING RESULT (I - II) | | | 32 164.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 977.00 | 628 540.00 | | 693 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 805.00 | 632 846.00 | | 667 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 172.00 | -4 305.00 | | 26 172.00 |
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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 | 280 559.00 | | | 280 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 1.00 | 280 055.00 | |
IO DECREASES Total including other intangible assets | | | 210 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 563.00 | | | 210 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 831.00 | | | 66 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 53 262.00 | 3 667.00 | 1 004.00 | 53 262.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 699.00 | 3 667.00 | 1 004.00 | 52 699.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 63 965.00 | 63 965.00 | | 63 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 165.00 | | | 3 165.00 |
UX Other trade receivables | 48 436.00 | | | 48 436.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VK Loans repaid during the year | 27 704.00 | | | 27 704.00 |
VM Income taxes | 7 141.00 | | | 7 141.00 |
VP Miscellaneous | 5 660.00 | | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | | | 2 186.00 |
VS Prepaid expenses | 7 538.00 | | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 234.00 | 73 068.00 | 3 165.00 | 76 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 428.00 | 175 382.00 | 122 046.00 | 297 428.00 |
