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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 | 20 711.00 | 20 711.00 | | 20 711.00 |
AH Goodwill | 376 674.00 | | 376 674.00 | 376 674.00 |
AN Land | 11 742.00 | 6 430.00 | 5 313.00 | 11 742.00 |
AP Buildings | 75 163.00 | 73 686.00 | 1 477.00 | 75 163.00 |
AR Technical installations, industrial equipment and tools | 344 991.00 | 339 382.00 | 5 609.00 | 344 991.00 |
AT Other tangible assets | 14 012.00 | 13 534.00 | 478.00 | 14 012.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 845 507.00 | 453 743.00 | 391 763.00 | 845 507.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BN Goods in progress | 10 606.00 | | 10 606.00 | 10 606.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 102 836.00 | | 102 836.00 | 102 836.00 |
BZ Other receivables | 23 563.00 | | 23 563.00 | 23 563.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 146 014.00 | | 146 014.00 | 146 014.00 |
CO Grand total (0 to V) | 991 520.00 | 453 743.00 | 537 777.00 | 991 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 317 453.00 | 317 453.00 | | 317 453.00 |
DH Retained earnings | -19 514.00 | -11 085.00 | | -19 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 861.00 | -8 429.00 | | 9 861.00 |
DL TOTAL (I) | 316 270.00 | 306 409.00 | | 316 270.00 |
DU Loans and Debts from Credit Institutions (3) | 11 843.00 | 40 892.00 | | 11 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 216.00 | 79 418.00 | | 71 216.00 |
DX Trade payables and related accounts | 37 679.00 | 26 331.00 | | 37 679.00 |
DY Tax and social security liabilities | 100 770.00 | 88 636.00 | | 100 770.00 |
EA Other liabilities | | 2 340.00 | | |
EC TOTAL (IV) | 221 507.00 | 237 618.00 | | 221 507.00 |
EE Grand total (I to V) | 537 777.00 | 544 026.00 | | 537 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 744.00 | | 454 744.00 | 454 744.00 |
FJ Net sales | 454 744.00 | | 454 744.00 | 454 744.00 |
FM Inventory production | | | 10 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 466 135.00 | |
FS Purchases of goods (including customs duties) | | | 65 036.00 | |
FT Inventory change (goods) | | | -456.00 | |
FW Other purchases and external expenses | | | 103 387.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 241 068.00 | |
FZ Social Security Contributions | | | 71 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 495 675.00 | |
GG - OPERATING RESULT (I - II) | | | -29 540.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 405.00 | 1 287.00 | | 44 405.00 |
HD Total exceptional income (VII) | 44 405.00 | 1 287.00 | | 44 405.00 |
HE Exceptional expenses on management operations | 2 514.00 | 1 156.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | 1 156.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 762.00 | 131.00 | | 41 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 541.00 | 491 328.00 | | 510 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 680.00 | 499 758.00 | | 500 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 861.00 | -8 429.00 | | 9 861.00 |
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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 | 875 823.00 | | 4 500.00 | 875 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | 34 816.00 | 845 507.00 | |
IO DECREASES Total including other intangible assets | | | 397 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 816.00 | 445 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 385.00 | | | 397 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 224.00 | | 4 500.00 | 476 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 481 597.00 | 6 962.00 | 34 816.00 | 481 597.00 |
PE DEPRECIATION Total including other intangible assets | 20 711.00 | | | 20 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 885.00 | 6 962.00 | 34 816.00 | 460 885.00 |
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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 | 37 679.00 | 37 679.00 | | 37 679.00 |
8C Staff and Related Accounts | 31 632.00 | 31 632.00 | | 31 632.00 |
8D Social Security and Other Social Organizations | 24 514.00 | 24 514.00 | | 24 514.00 |
UT Other financial assets | 2 213.00 | | | 2 213.00 |
UX Other trade receivables | 102 836.00 | | | 102 836.00 |
VB VAT | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 11 843.00 | 11 843.00 | | 11 843.00 |
VI Group and Associates | 71 216.00 | 71 216.00 | | 71 216.00 |
VK Loans repaid during the year | 4 257.00 | | | 4 257.00 |
VM Income taxes | 12 677.00 | | | 12 677.00 |
VP Miscellaneous | 9 871.00 | | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 840.00 | 129 627.00 | 2 213.00 | 131 840.00 |
VW VAT | 40 266.00 | 40 266.00 | | 40 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 507.00 | 221 507.00 | | 221 507.00 |
