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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 | 36 096.00 | 5 180.00 | 30 916.00 | 36 096.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 180 220.00 | 35 992.00 | 144 228.00 | 180 220.00 |
AR Technical installations, industrial equipment and tools | 404 711.00 | 104 978.00 | 299 733.00 | 404 711.00 |
AT Other tangible assets | 62 095.00 | 17 175.00 | 44 920.00 | 62 095.00 |
BH Other financial assets | 38 025.00 | | 38 025.00 | 38 025.00 |
BJ TOTAL (I) | 1 401 147.00 | 163 325.00 | 1 237 822.00 | 1 401 147.00 |
BL Raw materials, supplies | 14 239.00 | | 14 239.00 | 14 239.00 |
BT Goods | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 44 039.00 | | 44 039.00 | 44 039.00 |
CF Cash and cash equivalents | 228 266.00 | | 228 266.00 | 228 266.00 |
CH Prepaid expenses | 41 729.00 | | 41 729.00 | 41 729.00 |
CJ TOTAL (II) | 332 975.00 | | 332 975.00 | 332 975.00 |
CO Grand total (0 to V) | 1 734 122.00 | 163 325.00 | 1 570 797.00 | 1 734 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 634.00 | | | 157 634.00 |
DL TOTAL (I) | 158 634.00 | | | 158 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 631.00 | | | 1 013 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 410.00 | | | 90 410.00 |
DX Trade payables and related accounts | 158 339.00 | | | 158 339.00 |
DY Tax and social security liabilities | 149 783.00 | | | 149 783.00 |
EC TOTAL (IV) | 1 412 163.00 | | | 1 412 163.00 |
EE Grand total (I to V) | 1 570 797.00 | | | 1 570 797.00 |
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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 | 106 989.00 | | 106 989.00 | 106 989.00 |
FD Production sold - goods | 2 918 241.00 | | 2 918 241.00 | 2 918 241.00 |
FG Production sold - services | 1 844.00 | | 1 844.00 | 1 844.00 |
FJ Net sales | 3 027 074.00 | | 3 027 074.00 | 3 027 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 028 428.00 | |
FS Purchases of goods (including customs duties) | | | 50 257.00 | |
FT Inventory change (goods) | | | -3 084.00 | |
FU Purchases of raw materials and other supplies | | | 537 839.00 | |
FV Inventory change (raw materials and supplies) | | | -14 239.00 | |
FW Other purchases and external expenses | | | 1 002 460.00 | |
FX Taxes, duties, and similar payments | | | 26 871.00 | |
FY Salaries and Wages | | | 662 578.00 | |
FZ Social Security Contributions | | | 136 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 325.00 | |
GE Other Expenses | | | 244 850.00 | |
GF Total Operating Expenses (II) | | | 2 807 599.00 | |
GG - OPERATING RESULT (I - II) | | | 220 830.00 | |
GR Interest and similar expenses | | | 20 456.00 | |
GU Total financial expenses (VI) | | | 20 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 42 691.00 | | | 42 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 428.00 | | | 3 028 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 794.00 | | | 2 870 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 634.00 | | | 157 634.00 |
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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 | 2 042.00 | | 1 399 105.00 | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 025.00 | |
I4 DECREASES Grand Total | | | 1 401 147.00 | |
IO DECREASES Total including other intangible assets | | | 716 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 716 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | 644 984.00 | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 025.00 | |
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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 | | 163 325.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158 145.00 | | |
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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 | 158 339.00 | 158 339.00 | | 158 339.00 |
8C Staff and Related Accounts | 60 714.00 | 60 714.00 | | 60 714.00 |
8D Social Security and Other Social Organizations | 60 506.00 | 60 506.00 | | 60 506.00 |
8E Income Taxes | 23 006.00 | 23 006.00 | | 23 006.00 |
UT Other financial assets | 38 025.00 | | | 38 025.00 |
UX Other trade receivables | 1 617.00 | | | 1 617.00 |
VB VAT | 16 669.00 | | | 16 669.00 |
VG Loans with a maturity of up to one year at origin | 1 013 631.00 | 173 942.00 | 717 012.00 | 1 013 631.00 |
VI Group and Associates | 90 410.00 | | | 90 410.00 |
VJ Loans taken out during the year | 1 235 500.00 | | | 1 235 500.00 |
VK Loans repaid during the year | 221 869.00 | | | 221 869.00 |
VP Miscellaneous | 21 991.00 | | | 21 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | | | 5 379.00 |
VS Prepaid expenses | 41 729.00 | | | 41 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 410.00 | 87 385.00 | 38 025.00 | 125 410.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 163.00 | 482 064.00 | 717 012.00 | 1 412 163.00 |
