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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 141 985.00 | | 141 985.00 | 141 985.00 |
AL Advances and down payments on intangible assets. | 10 170.00 | | 10 170.00 | 10 170.00 |
AR Technical installations, industrial equipment and tools | 226 406.00 | 111 254.00 | 115 153.00 | 226 406.00 |
AT Other tangible assets | 448 576.00 | 191 742.00 | 256 834.00 | 448 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 829 442.00 | 303 396.00 | 526 046.00 | 829 442.00 |
BL Raw materials, supplies | 98 041.00 | | 98 041.00 | 98 041.00 |
BX Customers and related accounts | 274 276.00 | 1 035.00 | 273 240.00 | 274 276.00 |
BZ Other receivables | 78 042.00 | | 78 042.00 | 78 042.00 |
CF Cash and cash equivalents | 36 262.00 | | 36 262.00 | 36 262.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 499 302.00 | 1 035.00 | 498 267.00 | 499 302.00 |
CO Grand total (0 to V) | 1 328 744.00 | 304 431.00 | 1 024 313.00 | 1 328 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 030.00 | 53 030.00 | | 53 030.00 |
DB Share, merger, contribution premiums, etc. | 91 953.00 | 91 953.00 | | 91 953.00 |
DD Legal reserve (1) | 5 303.00 | 5 303.00 | | 5 303.00 |
DG Other reserves | 164 700.00 | 112 455.00 | | 164 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 52 245.00 | | 19 502.00 |
DJ Investment subsidies | 63 438.00 | 50 267.00 | | 63 438.00 |
DL TOTAL (I) | 397 925.00 | 365 252.00 | | 397 925.00 |
DU Loans and Debts from Credit Institutions (3) | 251 273.00 | 263 316.00 | | 251 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 875.00 | 72 031.00 | | 71 875.00 |
DX Trade payables and related accounts | 193 570.00 | 120 392.00 | | 193 570.00 |
DY Tax and social security liabilities | 102 169.00 | 89 166.00 | | 102 169.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 626 388.00 | 552 405.00 | | 626 388.00 |
EE Grand total (I to V) | 1 024 313.00 | 917 658.00 | | 1 024 313.00 |
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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 | 2 377 215.00 | | 2 377 215.00 | 2 377 215.00 |
FG Production sold - services | 60 706.00 | | 60 706.00 | 60 706.00 |
FJ Net sales | 2 437 921.00 | | 2 437 921.00 | 2 437 921.00 |
FO Operating subsidies | | | 7 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 448 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 440.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 364 822.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 606 069.00 | |
FZ Social Security Contributions | | | 135 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 435 843.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 111.00 | | |
HB Exceptional income from capital transactions | 11 829.00 | 8 130.00 | | 11 829.00 |
HD Total exceptional income (VII) | 11 829.00 | 11 241.00 | | 11 829.00 |
HE Exceptional expenses on management operations | 14.00 | 546.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 3 432.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 3 978.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 815.00 | 7 263.00 | | 11 815.00 |
HK Income tax | | 2 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 782.00 | 2 166 549.00 | | 2 460 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 280.00 | 2 114 305.00 | | 2 441 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 502.00 | 52 245.00 | | 19 502.00 |
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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 | 689 619.00 | | 139 823.00 | 689 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 829 442.00 | |
IO DECREASES Total including other intangible assets | | | 152 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 385.00 | | 10 170.00 | 142 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 330.00 | | 129 653.00 | 545 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 226 012.00 | 77 384.00 | | 226 012.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 612.00 | 77 384.00 | | 225 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 501.00 | 535.00 | | 501.00 |
7B Total provisions for depreciation | 501.00 | 535.00 | | 501.00 |
7C Grand total | 501.00 | 535.00 | | 501.00 |
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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 | 193 570.00 | 193 570.00 | | 193 570.00 |
8C Staff and Related Accounts | 44 068.00 | 44 068.00 | | 44 068.00 |
8D Social Security and Other Social Organizations | 51 563.00 | 51 563.00 | | 51 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 273 183.00 | | | 273 183.00 |
UZ Social Security, other social security organizations | 11 334.00 | | | 11 334.00 |
VA Doubtful or disputed receivables | 1 092.00 | | | 1 092.00 |
VB VAT | 9 785.00 | | | 9 785.00 |
VH Loans with a maturity of more than one year at origin | 251 273.00 | 108 858.00 | 142 415.00 | 251 273.00 |
VI Group and Associates | 71 875.00 | | 71 875.00 | 71 875.00 |
VN Other taxes, similar payments | 49 664.00 | | | 49 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | | | 7 259.00 |
VS Prepaid expenses | 12 682.00 | | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 889.00 | 363 908.00 | 2 981.00 | 366 889.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 388.00 | 412 098.00 | 214 290.00 | 626 388.00 |
