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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 441.00 | | 237 441.00 | 237 441.00 |
AR Technical installations, industrial equipment and tools | 56 743.00 | 54 212.00 | 2 531.00 | 56 743.00 |
AT Other tangible assets | 144 626.00 | 116 988.00 | 27 638.00 | 144 626.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 458 019.00 | 171 200.00 | 286 819.00 | 458 019.00 |
BL Raw materials, supplies | 9 471.00 | | 9 471.00 | 9 471.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 36 295.00 | | 36 295.00 | 36 295.00 |
BZ Other receivables | 117 890.00 | | 117 890.00 | 117 890.00 |
CF Cash and cash equivalents | 38 442.00 | | 38 442.00 | 38 442.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 208 850.00 | | 208 850.00 | 208 850.00 |
CO Grand total (0 to V) | 666 868.00 | 171 200.00 | 495 668.00 | 666 868.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 453.00 | 346 126.00 | | 382 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969.00 | 36 327.00 | | 7 969.00 |
DL TOTAL (I) | 398 806.00 | 390 837.00 | | 398 806.00 |
DU Loans and Debts from Credit Institutions (3) | 19 515.00 | 12 502.00 | | 19 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 19 467.00 | | 5 625.00 |
DX Trade payables and related accounts | 16 069.00 | 10 519.00 | | 16 069.00 |
DY Tax and social security liabilities | 55 652.00 | 45 116.00 | | 55 652.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 96 862.00 | 87 704.00 | | 96 862.00 |
EE Grand total (I to V) | 495 668.00 | 478 541.00 | | 495 668.00 |
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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 | 63 581.00 | | 63 581.00 | 63 581.00 |
FD Production sold - goods | 463 058.00 | | 463 058.00 | 463 058.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 538 639.00 | | 538 639.00 | 538 639.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 246.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 555 291.00 | |
FS Purchases of goods (including customs duties) | | | 35 562.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 149 633.00 | |
FV Inventory change (raw materials and supplies) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 119 043.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 150 691.00 | |
FZ Social Security Contributions | | | 72 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 546 343.00 | |
GG - OPERATING RESULT (I - II) | | | 8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 116.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 116.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -116.00 | | -457.00 |
HK Income tax | 522.00 | 5 353.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 291.00 | 649 767.00 | | 555 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 322.00 | 613 441.00 | | 547 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 969.00 | 36 327.00 | | 7 969.00 |
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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 | 452 564.00 | | 5 205.00 | 452 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 208.00 | |
I4 DECREASES Grand Total | | | 458 019.00 | |
IO DECREASES Total including other intangible assets | | | 237 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 441.00 | | | 237 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 164.00 | | 5 205.00 | 196 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 958.00 | | | 18 958.00 |
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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 | 162 301.00 | 8 898.00 | | 162 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 301.00 | 8 898.00 | | 162 301.00 |
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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 | 16 069.00 | 16 069.00 | | 16 069.00 |
8C Staff and Related Accounts | 23 516.00 | 23 516.00 | | 23 516.00 |
8D Social Security and Other Social Organizations | 18 030.00 | 18 030.00 | | 18 030.00 |
UT Other financial assets | 18 858.00 | | | 18 858.00 |
UX Other trade receivables | 36 295.00 | | | 36 295.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VC Group and associates | 84 585.00 | | | 84 585.00 |
VG Loans with a maturity of up to one year at origin | 19 515.00 | 19 515.00 | | 19 515.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VM Income taxes | 10 298.00 | | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 050.00 | | | 21 050.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 784.00 | 155 925.00 | 18 858.00 | 174 784.00 |
VW VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 862.00 | 96 862.00 | | 96 862.00 |
