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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 | 18 886.00 | 16 617.00 | 2 269.00 | 18 886.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 999 279.00 | 505 260.00 | 494 019.00 | 999 279.00 |
AT Other tangible assets | 269 465.00 | 148 932.00 | 120 532.00 | 269 465.00 |
AV Fixed assets in progress | 4 758.00 | | 4 758.00 | 4 758.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 1 569 454.00 | 670 809.00 | 898 644.00 | 1 569 454.00 |
BT Goods | 50 943.00 | | 50 943.00 | 50 943.00 |
BX Customers and related accounts | 40 876.00 | | 40 876.00 | 40 876.00 |
BZ Other receivables | 79 323.00 | | 79 323.00 | 79 323.00 |
CF Cash and cash equivalents | 174 995.00 | | 174 995.00 | 174 995.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 349 190.00 | | 349 190.00 | 349 190.00 |
CO Grand total (0 to V) | 1 918 645.00 | 670 809.00 | 1 247 835.00 | 1 918 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | 206 036.00 | 173 672.00 | | 206 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 777.00 | 52 364.00 | | 43 777.00 |
DL TOTAL (I) | 360 814.00 | 327 036.00 | | 360 814.00 |
DU Loans and Debts from Credit Institutions (3) | 656 603.00 | 448 552.00 | | 656 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 650.00 | 20 728.00 | | 29 650.00 |
DX Trade payables and related accounts | 129 557.00 | 188 629.00 | | 129 557.00 |
DY Tax and social security liabilities | 70 675.00 | 84 958.00 | | 70 675.00 |
EA Other liabilities | 533.00 | 290.00 | | 533.00 |
EC TOTAL (IV) | 887 021.00 | 743 160.00 | | 887 021.00 |
EE Grand total (I to V) | 1 247 835.00 | 1 070 197.00 | | 1 247 835.00 |
EG Accrued income and payables due within one year | 411 709.00 | 465 078.00 | | 411 709.00 |
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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 | 1 567 306.00 | | 1 567 306.00 | 1 567 306.00 |
FG Production sold - services | 8 956.00 | | 8 956.00 | 8 956.00 |
FJ Net sales | 1 576 263.00 | | 1 576 263.00 | 1 576 263.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 368.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 632 882.00 | |
FS Purchases of goods (including customs duties) | | | 647 523.00 | |
FT Inventory change (goods) | | | 30 359.00 | |
FU Purchases of raw materials and other supplies | | | -21 889.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 426 961.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 278 201.00 | |
FZ Social Security Contributions | | | 58 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 132.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 597 782.00 | |
GG - OPERATING RESULT (I - II) | | | 35 099.00 | |
GL Other interest and similar income | | | 6 603.00 | |
GP Total financial income (V) | | | 6 603.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | | 102 379.00 | | |
HD Total exceptional income (VII) | 336.00 | 102 379.00 | | 336.00 |
HE Exceptional expenses on management operations | 3 885.00 | 2 044.00 | | 3 885.00 |
HF Exceptional expenses on capital transactions | | 96 553.00 | | |
HH Total exceptional expenses (VIII) | 3 885.00 | 98 597.00 | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | 3 781.00 | | -3 548.00 |
HJ Employee participation in company results | 3 684.00 | 7 322.00 | | 3 684.00 |
HK Income tax | -20 133.00 | 5 111.00 | | -20 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 822.00 | 1 540 970.00 | | 1 639 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 045.00 | 1 488 606.00 | | 1 596 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 777.00 | 52 364.00 | | 43 777.00 |
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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 | 1 267 449.00 | | 310 286.00 | 1 267 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 281.00 | 102 065.00 | |
I4 DECREASES Grand Total | | 8 281.00 | 1 569 454.00 | |
IO DECREASES Total including other intangible assets | | | 193 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 326.00 | | 2 560.00 | 191 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 776.00 | | 307 726.00 | 965 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 346.00 | | | 110 346.00 |
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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 | 504 677.00 | 166 132.00 | | 504 677.00 |
PE DEPRECIATION Total including other intangible assets | 12 332.00 | 4 284.00 | | 12 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 344.00 | 161 848.00 | | 492 344.00 |
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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 | 25 678.00 | 25 678.00 | | 25 678.00 |
8B Suppliers and Related Accounts | 129 557.00 | 129 557.00 | | 129 557.00 |
8C Staff and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8D Social Security and Other Social Organizations | 28 333.00 | 28 333.00 | | 28 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 3 834.00 | | | 3 834.00 |
UX Other trade receivables | 40 876.00 | | | 40 876.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 12 427.00 | | | 12 427.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 655 880.00 | 180 568.00 | 404 956.00 | 655 880.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VJ Loans taken out during the year | 301 953.00 | | | 301 953.00 |
VK Loans repaid during the year | 168 352.00 | | | 168 352.00 |
VM Income taxes | 43 135.00 | | | 43 135.00 |
VN Other taxes, similar payments | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | | | 15 326.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 086.00 | 123 251.00 | 3 834.00 | 127 086.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 021.00 | 411 709.00 | 404 956.00 | 887 021.00 |
