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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 191.00 | 14 423.00 | 4 768.00 | 19 191.00 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 45 800.00 | 36 331.00 | 9 469.00 | 45 800.00 |
AP Buildings | 35 690.00 | 10 559.00 | 25 131.00 | 35 690.00 |
AT Other tangible assets | 1 504.00 | 366.00 | 1 138.00 | 1 504.00 |
BH Other financial assets | 25 449.00 | | 25 449.00 | 25 449.00 |
BJ TOTAL (I) | 277 891.00 | 61 679.00 | 216 212.00 | 277 891.00 |
BL Raw materials, supplies | 632 772.00 | | 632 772.00 | 632 772.00 |
BX Customers and related accounts | 608 159.00 | | 608 159.00 | 608 159.00 |
BZ Other receivables | 131 926.00 | | 131 926.00 | 131 926.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 20 496.00 | | 20 496.00 | 20 496.00 |
CJ TOTAL (II) | 1 394 740.00 | | 1 394 740.00 | 1 394 740.00 |
CO Grand total (0 to V) | 1 672 631.00 | 61 679.00 | 1 610 952.00 | 1 672 631.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 124 134.00 | 108 150.00 | | 124 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855.00 | 15 984.00 | | 1 855.00 |
DL TOTAL (I) | 268 990.00 | 267 134.00 | | 268 990.00 |
DU Loans and Debts from Credit Institutions (3) | 354 793.00 | 307 322.00 | | 354 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 296.00 | 259 385.00 | | 448 296.00 |
DX Trade payables and related accounts | 374 541.00 | 378 680.00 | | 374 541.00 |
DY Tax and social security liabilities | 67 180.00 | 34 271.00 | | 67 180.00 |
EA Other liabilities | 97 151.00 | 73 378.00 | | 97 151.00 |
EC TOTAL (IV) | 1 341 962.00 | 1 053 036.00 | | 1 341 962.00 |
EE Grand total (I to V) | 1 610 952.00 | 1 320 170.00 | | 1 610 952.00 |
EG Accrued income and payables due within one year | 1 341 962.00 | 802 473.00 | | 1 341 962.00 |
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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 | 323 387.00 | 1 174 694.00 | 1 498 081.00 | 323 387.00 |
FG Production sold - services | 12 000.00 | 1 914.00 | 13 914.00 | 12 000.00 |
FJ Net sales | 335 387.00 | 1 176 608.00 | 1 511 995.00 | 335 387.00 |
FO Operating subsidies | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 512 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 534.00 | |
FU Purchases of raw materials and other supplies | | | 838 116.00 | |
FV Inventory change (raw materials and supplies) | | | -103 654.00 | |
FW Other purchases and external expenses | | | 495 068.00 | |
FX Taxes, duties, and similar payments | | | 27 935.00 | |
FY Salaries and Wages | | | 170 159.00 | |
FZ Social Security Contributions | | | 44 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 080.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 1 491 280.00 | |
GG - OPERATING RESULT (I - II) | | | 21 167.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 997.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 938.00 | 2 124.00 | | 4 938.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | 2 124.00 | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 990.00 | -2 124.00 | | -5 990.00 |
HK Income tax | 1 292.00 | -521.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 447.00 | 682 591.00 | | 1 512 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 592.00 | 666 607.00 | | 1 510 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855.00 | 15 984.00 | | 1 855.00 |
HP References: Equipment leasing | 3 689.00 | 1 843.00 | | 3 689.00 |
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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 | 270 816.00 | | 9 275.00 | 270 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 191.00 | | | 19 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 481.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 277 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 191.00 | |
IO DECREASES Total including other intangible assets | | | 196 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 37 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 025.00 | | | 196 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 668.00 | | 2 726.00 | 36 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 932.00 | | 6 549.00 | 18 932.00 |
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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 | 46 747.00 | 16 080.00 | 1 148.00 | 46 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 584.00 | 3 839.00 | | 10 584.00 |
PE DEPRECIATION Total including other intangible assets | 28 292.00 | 8 039.00 | | 28 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871.00 | 4 202.00 | 1 148.00 | 7 871.00 |
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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 | 374 541.00 | 374 541.00 | | 374 541.00 |
8C Staff and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8D Social Security and Other Social Organizations | 46 992.00 | 46 992.00 | | 46 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 151.00 | 97 151.00 | | 97 151.00 |
UT Other financial assets | 25 449.00 | | | 25 449.00 |
UX Other trade receivables | 608 159.00 | | | 608 159.00 |
VB VAT | 43 745.00 | | | 43 745.00 |
VG Loans with a maturity of up to one year at origin | 295 546.00 | 295 546.00 | | 295 546.00 |
VH Loans with a maturity of more than one year at origin | 59 248.00 | 59 248.00 | | 59 248.00 |
VI Group and Associates | 448 296.00 | 448 296.00 | | 448 296.00 |
VK Loans repaid during the year | 448 296.00 | | | 448 296.00 |
VM Income taxes | 10 912.00 | | | 10 912.00 |
VP Miscellaneous | 77 269.00 | | | 77 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 20 496.00 | | | 20 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 030.00 | 760 581.00 | 25 449.00 | 786 030.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 962.00 | 1 341 962.00 | | 1 341 962.00 |
