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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 164 031.00 | | 164 031.00 | 164 031.00 |
AP Buildings | 270 952.00 | 107 621.00 | 163 331.00 | 270 952.00 |
AR Technical installations, industrial equipment and tools | 125 339.00 | 59 705.00 | 65 634.00 | 125 339.00 |
AT Other tangible assets | 409 565.00 | 130 876.00 | 278 688.00 | 409 565.00 |
BH Other financial assets | 32 420.00 | | 32 420.00 | 32 420.00 |
BJ TOTAL (I) | 1 472 306.00 | 298 202.00 | 1 174 105.00 | 1 472 306.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 4 433.00 | | 4 433.00 | 4 433.00 |
BZ Other receivables | 42 754.00 | | 42 754.00 | 42 754.00 |
CF Cash and cash equivalents | 24 540.00 | | 24 540.00 | 24 540.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 82 167.00 | | 82 167.00 | 82 167.00 |
CO Grand total (0 to V) | 1 554 473.00 | 298 202.00 | 1 256 271.00 | 1 554 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -58 041.00 | -147 768.00 | | -58 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 307.00 | 89 727.00 | | 14 307.00 |
DL TOTAL (I) | 256 266.00 | 241 959.00 | | 256 266.00 |
DU Loans and Debts from Credit Institutions (3) | 315 912.00 | 386 771.00 | | 315 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 594.00 | 345 377.00 | | 436 594.00 |
DX Trade payables and related accounts | 160 996.00 | 180 832.00 | | 160 996.00 |
DY Tax and social security liabilities | 86 503.00 | 87 791.00 | | 86 503.00 |
EC TOTAL (IV) | 1 000 006.00 | 1 000 770.00 | | 1 000 006.00 |
EE Grand total (I to V) | 1 256 271.00 | 1 242 729.00 | | 1 256 271.00 |
EG Accrued income and payables due within one year | 805 212.00 | 708 807.00 | | 805 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 136 029.00 | | 1 136 029.00 | 1 136 029.00 |
FJ Net sales | 1 136 029.00 | | 1 136 029.00 | 1 136 029.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 277.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 150 711.00 | |
FU Purchases of raw materials and other supplies | | | 310 565.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 241 772.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 350 933.00 | |
FZ Social Security Contributions | | | 78 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 238.00 | |
GE Other Expenses | | | 36 345.00 | |
GF Total Operating Expenses (II) | | | 1 110 994.00 | |
GG - OPERATING RESULT (I - II) | | | 39 717.00 | |
GR Interest and similar expenses | | | 20 857.00 | |
GU Total financial expenses (VI) | | | 20 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 306.00 | 420.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 420.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 553.00 | -420.00 | | -4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 711.00 | 1 170 752.00 | | 1 150 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 404.00 | 1 081 025.00 | | 1 136 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 307.00 | 89 727.00 | | 14 307.00 |
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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 | 1 355 980.00 | | 122 449.00 | 1 355 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 420.00 | |
I4 DECREASES Grand Total | | 6 123.00 | 1 472 306.00 | |
IO DECREASES Total including other intangible assets | | | 634 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 123.00 | 805 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | 44 031.00 | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 218.00 | | 78 760.00 | 733 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 762.00 | | -341.00 | 32 762.00 |
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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 | 218 840.00 | 82 238.00 | 2 876.00 | 218 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 840.00 | 82 238.00 | 2 876.00 | 218 840.00 |
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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 | 160 996.00 | 160 996.00 | | 160 996.00 |
8C Staff and Related Accounts | 36 239.00 | 36 239.00 | | 36 239.00 |
8D Social Security and Other Social Organizations | 39 138.00 | 39 138.00 | | 39 138.00 |
UT Other financial assets | 32 420.00 | | | 32 420.00 |
UX Other trade receivables | 4 433.00 | | | 4 433.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
VB VAT | 17 919.00 | | | 17 919.00 |
VG Loans with a maturity of up to one year at origin | 23 949.00 | 23 949.00 | | 23 949.00 |
VH Loans with a maturity of more than one year at origin | 291 963.00 | 97 170.00 | 194 794.00 | 291 963.00 |
VI Group and Associates | 436 594.00 | 436 594.00 | | 436 594.00 |
VK Loans repaid during the year | 94 207.00 | | | 94 207.00 |
VM Income taxes | 20 043.00 | | | 20 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 205.00 | 9 205.00 | | 9 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 147.00 | 47 727.00 | 32 420.00 | 80 147.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 006.00 | 805 212.00 | 194 794.00 | 1 000 006.00 |
