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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 | 8 069.00 | 7 072.00 | 998.00 | 8 069.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AP Buildings | 12 438.00 | 1 455.00 | 10 983.00 | 12 438.00 |
AR Technical installations, industrial equipment and tools | 28 830.00 | 20 166.00 | 8 664.00 | 28 830.00 |
AT Other tangible assets | 330 351.00 | 237 112.00 | 93 239.00 | 330 351.00 |
BD Other fixed assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 589 156.00 | 265 804.00 | 323 353.00 | 589 156.00 |
BL Raw materials, supplies | 101 069.00 | | 101 069.00 | 101 069.00 |
BX Customers and related accounts | 458 144.00 | 6 471.00 | 451 673.00 | 458 144.00 |
BZ Other receivables | 216 520.00 | | 216 520.00 | 216 520.00 |
CF Cash and cash equivalents | 112 706.00 | | 112 706.00 | 112 706.00 |
CH Prepaid expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 905 670.00 | 6 471.00 | 899 199.00 | 905 670.00 |
CO Grand total (0 to V) | 1 494 826.00 | 272 274.00 | 1 222 552.00 | 1 494 826.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 699 975.00 | | | 699 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 151.00 | | | 13 151.00 |
DL TOTAL (I) | 721 376.00 | | | 721 376.00 |
DU Loans and Debts from Credit Institutions (3) | 206 104.00 | | | 206 104.00 |
DX Trade payables and related accounts | 145 448.00 | | | 145 448.00 |
DY Tax and social security liabilities | 136 729.00 | | | 136 729.00 |
EA Other liabilities | 12 893.00 | | | 12 893.00 |
EC TOTAL (IV) | 501 175.00 | | | 501 175.00 |
EE Grand total (I to V) | 1 222 552.00 | | | 1 222 552.00 |
EG Accrued income and payables due within one year | 332 594.00 | | | 332 594.00 |
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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 | 11 555.00 | | 11 555.00 | 11 555.00 |
FG Production sold - services | 2 882 347.00 | | 2 882 347.00 | 2 882 347.00 |
FJ Net sales | 2 893 901.00 | | 2 893 901.00 | 2 893 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 119 049.00 | |
FR Total operating income (I) | | | 3 039 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 144.00 | |
FV Inventory change (raw materials and supplies) | | | 4 650.00 | |
FW Other purchases and external expenses | | | 397 296.00 | |
FX Taxes, duties, and similar payments | | | 29 227.00 | |
FY Salaries and Wages | | | 742 794.00 | |
FZ Social Security Contributions | | | 294 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 471.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 039 111.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GL Other interest and similar income | | | 28 306.00 | |
GP Total financial income (V) | | | 28 306.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 000.00 | | | 27 000.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HE Exceptional expenses on management operations | 16 532.00 | | | 16 532.00 |
HH Total exceptional expenses (VIII) | 16 532.00 | | | 16 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 524.00 | | | -11 524.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 266.00 | | | 3 073 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 114.00 | | | 3 060 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 151.00 | | | 13 151.00 |
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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 | 352 261.00 | | 242 795.00 | 352 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 589 156.00 | |
IO DECREASES Total including other intangible assets | | | 206 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 371 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | 200 130.00 | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 854.00 | | 42 665.00 | 334 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 234 156.00 | 37 548.00 | 5 900.00 | 234 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | 753.00 | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 837.00 | 36 796.00 | 5 900.00 | 227 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 471.00 | | |
7B Total provisions for depreciation | | 6 471.00 | | |
7C Grand total | | 6 471.00 | | |
UE of which provisions and reversals: - Operating | | 6 471.00 | | |
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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 | 145 448.00 | 145 448.00 | | 145 448.00 |
8C Staff and Related Accounts | 23 810.00 | 23 810.00 | | 23 810.00 |
8D Social Security and Other Social Organizations | 30 063.00 | 30 063.00 | | 30 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 893.00 | 12 893.00 | | 12 893.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 446 920.00 | | | 446 920.00 |
UZ Social Security, other social security organizations | 1 456.00 | | | 1 456.00 |
VA Doubtful or disputed receivables | 11 224.00 | | | 11 224.00 |
VB VAT | 20 906.00 | | | 20 906.00 |
VH Loans with a maturity of more than one year at origin | 206 104.00 | 37 523.00 | 130 520.00 | 206 104.00 |
VM Income taxes | 40 574.00 | | | 40 574.00 |
VN Other taxes, similar payments | 25 023.00 | | | 25 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 519.00 | 14 519.00 | | 14 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 561.00 | | | 128 561.00 |
VS Prepaid expenses | 17 231.00 | | | 17 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 091.00 | 691 895.00 | 1 196.00 | 693 091.00 |
VW VAT | 68 338.00 | 68 338.00 | | 68 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 175.00 | 332 594.00 | 130 520.00 | 501 175.00 |
