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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 | 9 010.00 | 9 005.00 | 5.00 | 9 010.00 |
AH Goodwill | 72 660.00 | | 72 660.00 | 72 660.00 |
AR Technical installations, industrial equipment and tools | 45 863.00 | 36 487.00 | 9 376.00 | 45 863.00 |
AT Other tangible assets | 159 400.00 | 44 781.00 | 114 620.00 | 159 400.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 289 132.00 | 90 273.00 | 198 860.00 | 289 132.00 |
BL Raw materials, supplies | 117 653.00 | | 117 653.00 | 117 653.00 |
BX Customers and related accounts | 116 166.00 | 613.00 | 115 552.00 | 116 166.00 |
BZ Other receivables | 48 701.00 | | 48 701.00 | 48 701.00 |
CF Cash and cash equivalents | 64 338.00 | | 64 338.00 | 64 338.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 357 716.00 | 613.00 | 357 103.00 | 357 716.00 |
CO Grand total (0 to V) | 646 849.00 | 90 886.00 | 555 963.00 | 646 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 120.00 | 99 120.00 | | 99 120.00 |
DB Share, merger, contribution premiums, etc. | 879.00 | 879.00 | | 879.00 |
DD Legal reserve (1) | 9 912.00 | 9 912.00 | | 9 912.00 |
DG Other reserves | 123 624.00 | 123 624.00 | | 123 624.00 |
DH Retained earnings | -3 669.00 | | | -3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | -3 669.00 | | 17 729.00 |
DL TOTAL (I) | 247 596.00 | 229 867.00 | | 247 596.00 |
DU Loans and Debts from Credit Institutions (3) | 81 215.00 | 76 219.00 | | 81 215.00 |
DX Trade payables and related accounts | 136 275.00 | 178 709.00 | | 136 275.00 |
DY Tax and social security liabilities | 44 294.00 | 63 310.00 | | 44 294.00 |
EA Other liabilities | 46 582.00 | 35 597.00 | | 46 582.00 |
EC TOTAL (IV) | 308 367.00 | 353 834.00 | | 308 367.00 |
EE Grand total (I to V) | 555 963.00 | 583 701.00 | | 555 963.00 |
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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 | 1 160 414.00 | | 1 160 414.00 | 1 160 414.00 |
FG Production sold - services | 10 451.00 | | 10 451.00 | 10 451.00 |
FJ Net sales | 1 170 865.00 | | 1 170 866.00 | 1 170 865.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 873.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 194 669.00 | |
FU Purchases of raw materials and other supplies | | | 380 765.00 | |
FV Inventory change (raw materials and supplies) | | | 6 096.00 | |
FW Other purchases and external expenses | | | 379 746.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 284 076.00 | |
FZ Social Security Contributions | | | 92 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 811.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 172 041.00 | |
GG - OPERATING RESULT (I - II) | | | 22 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 866.00 | 1 500.00 | | 23 866.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 24 166.00 | 17 500.00 | | 24 166.00 |
HE Exceptional expenses on management operations | 28 005.00 | 17 703.00 | | 28 005.00 |
HH Total exceptional expenses (VIII) | 28 005.00 | 17 703.00 | | 28 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -203.00 | | -3 840.00 |
HK Income tax | -300.00 | -576.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 836.00 | 1 211 661.00 | | 1 218 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 106.00 | 1 215 329.00 | | 1 201 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | -3 669.00 | | 17 729.00 |
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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 | 254 715.00 | | 50 422.00 | 254 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 16 005.00 | 289 132.00 | |
IO DECREASES Total including other intangible assets | | | 81 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 005.00 | 205 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 670.00 | | | 81 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 846.00 | | 50 422.00 | 170 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 72 711.00 | 17 811.00 | 250.00 | 72 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 105.00 | 900.00 | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 606.00 | 16 911.00 | 250.00 | 64 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 690.00 | | 77.00 | 690.00 |
7B Total provisions for depreciation | 690.00 | | 77.00 | 690.00 |
7C Grand total | 690.00 | | 77.00 | 690.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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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 | 136 275.00 | 136 275.00 | | 136 275.00 |
8C Staff and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 582.00 | 46 582.00 | | 46 582.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 115 432.00 | 115 432.00 | | 115 432.00 |
UZ Social Security, other social security organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
VA Doubtful or disputed receivables | 734.00 | 734.00 | | 734.00 |
VB VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VC Group and associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 81 215.00 | 26 704.00 | 54 511.00 | 81 215.00 |
VJ Loans taken out during the year | 27 742.00 | | | 27 742.00 |
VK Loans repaid during the year | 22 745.00 | | | 22 745.00 |
VM Income taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
VP Miscellaneous | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 993.00 | 19 993.00 | | 19 993.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 924.00 | 175 726.00 | 2 199.00 | 177 924.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 367.00 | 253 856.00 | 54 511.00 | 308 367.00 |
