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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 861.00 | | 7 861.00 | 7 861.00 |
AR Technical installations, industrial equipment and tools | 267 061.00 | 177 045.00 | 90 016.00 | 267 061.00 |
AT Other tangible assets | 12 408.00 | 6 825.00 | 5 583.00 | 12 408.00 |
BF Loans | 259 526.00 | | 259 526.00 | 259 526.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 547 087.00 | 183 870.00 | 363 217.00 | 547 087.00 |
BL Raw materials, supplies | 37 703.00 | | 37 703.00 | 37 703.00 |
BT Goods | 85 361.00 | | 85 361.00 | 85 361.00 |
BX Customers and related accounts | 13 879.00 | 10 761.00 | 3 118.00 | 13 879.00 |
BZ Other receivables | 122 501.00 | | 122 501.00 | 122 501.00 |
CF Cash and cash equivalents | 18 912.00 | | 18 912.00 | 18 912.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 278 753.00 | 10 761.00 | 267 992.00 | 278 753.00 |
CO Grand total (0 to V) | 825 840.00 | 194 631.00 | 631 209.00 | 825 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | 21 018.00 | | 21 018.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 573.00 | 573.00 | | 573.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 997.00 | 25 029.00 | | 168 997.00 |
DL TOTAL (I) | 328 116.00 | 184 119.00 | | 328 116.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 15 520.00 | | 67.00 |
DX Trade payables and related accounts | 70 565.00 | 154 138.00 | | 70 565.00 |
DY Tax and social security liabilities | 15 767.00 | 67 285.00 | | 15 767.00 |
DZ Fixed asset liabilities and related accounts | 64 980.00 | | | 64 980.00 |
EA Other liabilities | 151 714.00 | 183 013.00 | | 151 714.00 |
EC TOTAL (IV) | 303 093.00 | 419 956.00 | | 303 093.00 |
EE Grand total (I to V) | 631 209.00 | 604 076.00 | | 631 209.00 |
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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 | | | 388 362.00 | |
FD Production sold - goods | | | 96 263.00 | |
FG Production sold - services | | | 696.00 | |
FJ Net sales | | | 485 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 814.00 | |
FS Purchases of goods (including customs duties) | | | 183 729.00 | |
FT Inventory change (goods) | | | -1 451.00 | |
FU Purchases of raw materials and other supplies | | | 25 303.00 | |
FV Inventory change (raw materials and supplies) | | | 5 875.00 | |
FW Other purchases and external expenses | | | 200 882.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 40 689.00 | |
FZ Social Security Contributions | | | 15 169.00 | |
GB Operating Expenses - Provisions | | | 26 235.00 | |
GE Other Expenses | | | 18 222.00 | |
GF Total Operating Expenses (II) | | | 528 267.00 | |
GG - OPERATING RESULT (I - II) | | | 189 547.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 220.00 | 14 275.00 | | 10 220.00 |
HH Total exceptional expenses (VIII) | 21 156.00 | 16 012.00 | | 21 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 936.00 | -1 737.00 | | -10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 151.00 | 588 381.00 | | 728 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 155.00 | 563 353.00 | | 559 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 997.00 | 25 029.00 | | 168 997.00 |
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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 | 491 901.00 | | 72 200.00 | 491 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 014.00 | 259 756.00 | |
I4 DECREASES Grand Total | | 17 014.00 | 547 087.00 | |
IO DECREASES Total including other intangible assets | | | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 269.00 | | 72 200.00 | 207 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 771.00 | | | 276 771.00 |
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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 | 157 635.00 | 26 235.00 | | 157 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 635.00 | 26 235.00 | | 157 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 761.00 | | | 10 761.00 |
7B Total provisions for depreciation | 10 761.00 | | | 10 761.00 |
7C Grand total | 10 761.00 | | | 10 761.00 |
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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 | 70 565.00 | 70 565.00 | | 70 565.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 980.00 | 64 980.00 | | 64 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 714.00 | 18 964.00 | 102 407.00 | 151 714.00 |
UP Loans | 259 526.00 | | | 259 526.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 1 009.00 | | | 1 009.00 |
UY Staff and related accounts | 1 398.00 | | | 1 398.00 |
VA Doubtful or disputed receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VC Group and associates | 107 205.00 | | | 107 205.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 2 465.00 | | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | | | 9 520.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 534.00 | 16 702.00 | 379 831.00 | 396 534.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 093.00 | 170 343.00 | 102 407.00 | 303 093.00 |
