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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 173 630.00 | 137 754.00 | 35 877.00 | 173 630.00 |
AT Other tangible assets | 242 814.00 | 173 085.00 | 69 729.00 | 242 814.00 |
BH Other financial assets | 29 212.00 | | 29 212.00 | 29 212.00 |
BJ TOTAL (I) | 1 051 374.00 | 311 556.00 | 739 818.00 | 1 051 374.00 |
BL Raw materials, supplies | 6 884.00 | | 6 884.00 | 6 884.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 27 282.00 | 3 938.00 | 23 343.00 | 27 282.00 |
BZ Other receivables | 54 617.00 | | 54 617.00 | 54 617.00 |
CF Cash and cash equivalents | 53 533.00 | | 53 533.00 | 53 533.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 144 570.00 | 3 938.00 | 140 632.00 | 144 570.00 |
CO Grand total (0 to V) | 1 195 943.00 | 315 494.00 | 880 449.00 | 1 195 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 396 320.00 | 372 887.00 | | 396 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 145.00 | 23 434.00 | | 38 145.00 |
DL TOTAL (I) | 443 265.00 | 405 120.00 | | 443 265.00 |
DU Loans and Debts from Credit Institutions (3) | 81 122.00 | 108 738.00 | | 81 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 722.00 | 213 719.00 | | 205 722.00 |
DX Trade payables and related accounts | 53 890.00 | 63 514.00 | | 53 890.00 |
DY Tax and social security liabilities | 85 924.00 | 85 626.00 | | 85 924.00 |
DZ Fixed asset liabilities and related accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
EA Other liabilities | 2 316.00 | 4 068.00 | | 2 316.00 |
EC TOTAL (IV) | 437 184.00 | 483 876.00 | | 437 184.00 |
EE Grand total (I to V) | 880 449.00 | 888 996.00 | | 880 449.00 |
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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 | 59 846.00 | | 59 846.00 | 59 846.00 |
FD Production sold - goods | 940 476.00 | | 940 476.00 | 940 476.00 |
FJ Net sales | 1 000 322.00 | | 1 000 322.00 | 1 000 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 221.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 1 026 715.00 | |
FS Purchases of goods (including customs duties) | | | 29 979.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 257 557.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 179 215.00 | |
FX Taxes, duties, and similar payments | | | 16 508.00 | |
FY Salaries and Wages | | | 358 921.00 | |
FZ Social Security Contributions | | | 95 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 980 077.00 | |
GG - OPERATING RESULT (I - II) | | | 46 638.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 626.00 | 437.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 715.00 | 1 045 330.00 | | 1 026 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 570.00 | 1 021 897.00 | | 988 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 145.00 | 23 434.00 | | 38 145.00 |
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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 | 1 033 941.00 | | 17 700.00 | 1 033 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 29 212.00 | |
I4 DECREASES Grand Total | | 268.00 | 1 051 374.00 | |
IO DECREASES Total including other intangible assets | | | 605 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 718.00 | | | 605 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 744.00 | | 17 700.00 | 398 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 480.00 | | | 29 480.00 |
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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 | 269 781.00 | 41 775.00 | | 269 781.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 064.00 | 41 775.00 | | 269 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 938.00 | | | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | | | 3 938.00 |
7C Grand total | 3 938.00 | | | 3 938.00 |
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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 | 53 890.00 | 53 890.00 | | 53 890.00 |
8C Staff and Related Accounts | 48 730.00 | 48 730.00 | | 48 730.00 |
8D Social Security and Other Social Organizations | 29 752.00 | 29 752.00 | | 29 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 29 212.00 | | | 29 212.00 |
UX Other trade receivables | 23 127.00 | | | 23 127.00 |
VA Doubtful or disputed receivables | 4 155.00 | | | 4 155.00 |
VB VAT | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 81 122.00 | 28 088.00 | 53 035.00 | 81 122.00 |
VI Group and Associates | 205 722.00 | 205 722.00 | | 205 722.00 |
VM Income taxes | 20 031.00 | | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 126.00 | | | 34 126.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 043.00 | 79 676.00 | 33 367.00 | 113 043.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 184.00 | 384 150.00 | 53 035.00 | 437 184.00 |
