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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 | 14 671.00 | 13 537.00 | 1 134.00 | 14 671.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 135 391.00 | 93 808.00 | 41 583.00 | 135 391.00 |
AR Technical installations, industrial equipment and tools | 362 542.00 | 212 164.00 | 150 377.00 | 362 542.00 |
AT Other tangible assets | 30 697.00 | 30 519.00 | 178.00 | 30 697.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 696 027.00 | 350 029.00 | 345 997.00 | 696 027.00 |
BL Raw materials, supplies | 19 814.00 | | 19 814.00 | 19 814.00 |
BT Goods | 18 010.00 | | 18 010.00 | 18 010.00 |
BX Customers and related accounts | 180 713.00 | | 180 713.00 | 180 713.00 |
BZ Other receivables | 80 355.00 | | 80 355.00 | 80 355.00 |
CF Cash and cash equivalents | 230 403.00 | | 230 403.00 | 230 403.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 543 241.00 | | 543 241.00 | 543 241.00 |
CO Grand total (0 to V) | 1 239 268.00 | 350 029.00 | 889 238.00 | 1 239 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 549 341.00 | | | 549 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | | | 1 705.00 |
DL TOTAL (I) | 559 431.00 | | | 559 431.00 |
DU Loans and Debts from Credit Institutions (3) | 93 325.00 | | | 93 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 58 435.00 | | | 58 435.00 |
DY Tax and social security liabilities | 171 437.00 | | | 171 437.00 |
EA Other liabilities | 6 407.00 | | | 6 407.00 |
EC TOTAL (IV) | 329 806.00 | | | 329 806.00 |
EE Grand total (I to V) | 889 238.00 | | | 889 238.00 |
EG Accrued income and payables due within one year | 264 322.00 | | | 264 322.00 |
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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 | 45 250.00 | | 45 250.00 | 45 250.00 |
FD Production sold - goods | 939 537.00 | | 939 537.00 | 939 537.00 |
FG Production sold - services | 45 067.00 | | 45 067.00 | 45 067.00 |
FJ Net sales | 1 029 855.00 | | 1 029 855.00 | 1 029 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 036 672.00 | |
FS Purchases of goods (including customs duties) | | | 34 989.00 | |
FT Inventory change (goods) | | | 714.00 | |
FU Purchases of raw materials and other supplies | | | 295 903.00 | |
FV Inventory change (raw materials and supplies) | | | 6 194.00 | |
FW Other purchases and external expenses | | | 174 011.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 346 770.00 | |
FZ Social Security Contributions | | | 115 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 401.00 | |
GE Other Expenses | | | 11 315.00 | |
GF Total Operating Expenses (II) | | | 1 034 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 815.00 | | | 6 815.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | -3 089.00 | | | -3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 672.00 | | | 1 036 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 966.00 | | | 1 034 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | | | 1 705.00 |
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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 | 744 452.00 | | 1 322.00 | 744 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 49 747.00 | 696 027.00 | |
IO DECREASES Total including other intangible assets | | | 167 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 747.00 | 528 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 921.00 | | 1 199.00 | 165 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 378.00 | | | 578 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 122.00 | 152.00 |
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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 | 364 375.00 | 35 401.00 | 49 747.00 | 364 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 472.00 | 65.00 | | 13 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 903.00 | 35 335.00 | 49 747.00 | 350 903.00 |
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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 | 58 435.00 | 58 435.00 | | 58 435.00 |
8C Staff and Related Accounts | 89 258.00 | 89 258.00 | | 89 258.00 |
8D Social Security and Other Social Organizations | 60 971.00 | 60 971.00 | | 60 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 180 713.00 | | | 180 713.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
UZ Social Security, other social security organizations | 1 196.00 | | | 1 196.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 93 325.00 | 27 841.00 | 65 484.00 | 93 325.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 17 761.00 | | | 17 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 170.00 | | | 59 170.00 |
VS Prepaid expenses | 13 944.00 | | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 287.00 | 275 287.00 | | 275 287.00 |
VW VAT | 16 026.00 | 16 026.00 | | 16 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 806.00 | 264 322.00 | 65 484.00 | 329 806.00 |
