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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 | 17 598.00 | 12 807.00 | 4 791.00 | 17 598.00 |
AH Goodwill | 130 638.00 | | 130 638.00 | 130 638.00 |
AJ Other Intangible Assets | 4 710.00 | 1 335.00 | 3 376.00 | 4 710.00 |
AR Technical installations, industrial equipment and tools | 22 163.00 | 9 569.00 | 12 594.00 | 22 163.00 |
AT Other tangible assets | 181 984.00 | 155 097.00 | 26 887.00 | 181 984.00 |
BH Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
BJ TOTAL (I) | 362 967.00 | 178 808.00 | 184 160.00 | 362 967.00 |
BL Raw materials, supplies | 198 315.00 | | 198 315.00 | 198 315.00 |
BX Customers and related accounts | 155 344.00 | 646.00 | 154 698.00 | 155 344.00 |
BZ Other receivables | 124 264.00 | | 124 264.00 | 124 264.00 |
CF Cash and cash equivalents | 155 588.00 | | 155 588.00 | 155 588.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 642 383.00 | 646.00 | 641 737.00 | 642 383.00 |
CO Grand total (0 to V) | 1 005 350.00 | 179 454.00 | 825 896.00 | 1 005 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 98 796.00 | 73 301.00 | | 98 796.00 |
DH Retained earnings | 76 204.00 | 76 204.00 | | 76 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | 25 496.00 | | 19 595.00 |
DL TOTAL (I) | 234 196.00 | 214 600.00 | | 234 196.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 122.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 763.00 | 77 641.00 | | 142 763.00 |
DX Trade payables and related accounts | 306 500.00 | 244 503.00 | | 306 500.00 |
DY Tax and social security liabilities | 92 850.00 | 90 846.00 | | 92 850.00 |
EA Other liabilities | 34 890.00 | 14 635.00 | | 34 890.00 |
EB Prepaid income (2) | 14 463.00 | 7 572.00 | | 14 463.00 |
EC TOTAL (IV) | 591 701.00 | 435 318.00 | | 591 701.00 |
EE Grand total (I to V) | 825 896.00 | 649 918.00 | | 825 896.00 |
EG Accrued income and payables due within one year | 591 701.00 | 435 318.00 | | 591 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 122.00 | | 235.00 |
EI Including equity loans | 142 763.00 | | | 142 763.00 |
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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 | | | 2 080 265.00 | |
FJ Net sales | | | 2 080 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 381.00 | |
FQ Other income | | | 17 958.00 | |
FR Total operating income (I) | | | 2 116 604.00 | |
FU Purchases of raw materials and other supplies | | | 522 180.00 | |
FV Inventory change (raw materials and supplies) | | | -3 836.00 | |
FW Other purchases and external expenses | | | 595 108.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 601 368.00 | |
FZ Social Security Contributions | | | 339 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 947.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 2 097 353.00 | |
GG - OPERATING RESULT (I - II) | | | 19 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 907.00 | 20 500.00 | | 10 907.00 |
HH Total exceptional expenses (VIII) | 13 945.00 | 7 324.00 | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | 13 176.00 | | -3 038.00 |
HK Income tax | -5 528.00 | 6 456.00 | | -5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 511.00 | 1 629 234.00 | | 2 127 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 916.00 | 1 603 739.00 | | 2 107 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | 25 496.00 | | 19 595.00 |
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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 | 382 052.00 | | 203 163.00 | 382 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 5 874.00 | |
I4 DECREASES Grand Total | | 222 248.00 | 362 967.00 | |
IO DECREASES Total including other intangible assets | | | 152 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 248.00 | 204 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 296.00 | | 143 651.00 | 9 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 250.00 | | 57 145.00 | 189 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 506.00 | | 2 368.00 | 183 506.00 |
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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 | 185 928.00 | 21 301.00 | 28 421.00 | 185 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | 3 259.00 | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 045.00 | 18 042.00 | 28 421.00 | 175 045.00 |
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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 | 306 500.00 | 306 500.00 | | 306 500.00 |
8D Social Security and Other Social Organizations | 71 954.00 | 71 954.00 | | 71 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 890.00 | 34 890.00 | | 34 890.00 |
8L Deferred income | 14 463.00 | 14 463.00 | | 14 463.00 |
UT Other financial assets | 5 874.00 | | | 5 874.00 |
UX Other trade receivables | 154 609.00 | | | 154 609.00 |
UZ Social Security, other social security organizations | 1 613.00 | | | 1 613.00 |
VA Doubtful or disputed receivables | 734.00 | | | 734.00 |
VB VAT | 43 548.00 | | | 43 548.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 142 763.00 | 142 763.00 | | 142 763.00 |
VM Income taxes | 46 543.00 | | | 46 543.00 |
VP Miscellaneous | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 161.00 | | | 27 161.00 |
VS Prepaid expenses | 8 871.00 | | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 353.00 | 288 479.00 | 5 874.00 | 294 353.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 701.00 | 591 701.00 | | 591 701.00 |
