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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 | 46 070.00 | 46 070.00 | | 46 070.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 95 071.00 | 89 768.00 | 5 302.00 | 95 071.00 |
AR Technical installations, industrial equipment and tools | 352 133.00 | 344 007.00 | 8 126.00 | 352 133.00 |
AT Other tangible assets | 303 368.00 | 285 352.00 | 18 016.00 | 303 368.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 946 771.00 | 765 198.00 | 181 572.00 | 946 771.00 |
BL Raw materials, supplies | 15 483.00 | | 15 483.00 | 15 483.00 |
BR Intermediate and finished products | 30 550.00 | | 30 550.00 | 30 550.00 |
BT Goods | 71 636.00 | | 71 636.00 | 71 636.00 |
BX Customers and related accounts | 517 442.00 | 13 547.00 | 503 894.00 | 517 442.00 |
BZ Other receivables | 527 430.00 | | 527 430.00 | 527 430.00 |
CF Cash and cash equivalents | 294 142.00 | | 294 142.00 | 294 142.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 1 458 610.00 | 13 547.00 | 1 445 062.00 | 1 458 610.00 |
CO Grand total (0 to V) | 2 405 381.00 | 778 746.00 | 1 626 634.00 | 2 405 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | 190 800.00 | | 190 800.00 |
DB Share, merger, contribution premiums, etc. | 59 650.00 | 59 650.00 | | 59 650.00 |
DD Legal reserve (1) | 11 034.00 | 11 034.00 | | 11 034.00 |
DH Retained earnings | -244 454.00 | -219 276.00 | | -244 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 036.00 | -25 178.00 | | 6 036.00 |
DL TOTAL (I) | 23 065.00 | 17 029.00 | | 23 065.00 |
DU Loans and Debts from Credit Institutions (3) | 10 882.00 | 29 089.00 | | 10 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 236.00 | 605 154.00 | | 971 236.00 |
DX Trade payables and related accounts | 471 794.00 | 721 207.00 | | 471 794.00 |
DY Tax and social security liabilities | 120 005.00 | 129 229.00 | | 120 005.00 |
EA Other liabilities | 29 651.00 | 53 926.00 | | 29 651.00 |
EC TOTAL (IV) | 1 603 569.00 | 1 538 608.00 | | 1 603 569.00 |
EE Grand total (I to V) | 1 626 634.00 | 1 555 638.00 | | 1 626 634.00 |
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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 | 2 880 335.00 | | 2 880 335.00 | 2 880 335.00 |
FD Production sold - goods | 1 146 173.00 | | 1 146 173.00 | 1 146 173.00 |
FG Production sold - services | 4 105.00 | | 4 105.00 | 4 105.00 |
FJ Net sales | 4 030 614.00 | | 4 030 614.00 | 4 030 614.00 |
FM Inventory production | | | -8 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 824.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 4 077 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 229.00 | |
FT Inventory change (goods) | | | -25 387.00 | |
FU Purchases of raw materials and other supplies | | | 509 860.00 | |
FV Inventory change (raw materials and supplies) | | | 32 798.00 | |
FW Other purchases and external expenses | | | 707 450.00 | |
FX Taxes, duties, and similar payments | | | 32 571.00 | |
FY Salaries and Wages | | | 513 109.00 | |
FZ Social Security Contributions | | | 156 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 317.00 | |
GE Other Expenses | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 4 071 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 341.00 | 500 000.00 | | 4 341.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 841.00 | 500 000.00 | | 5 841.00 |
HE Exceptional expenses on management operations | 597.00 | 106.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 106.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | 499 894.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 418.00 | 5 246 733.00 | | 4 083 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 382.00 | 5 271 911.00 | | 4 077 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 036.00 | -25 178.00 | | 6 036.00 |
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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 | 772 000.00 | 15 161.00 | 21 962.00 | 772 000.00 |
PE DEPRECIATION Total including other intangible assets | 56 870.00 | | 10 800.00 | 56 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 130.00 | 15 161.00 | 11 162.00 | 715 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 675.00 | 8 318.00 | 21 445.00 | 26 675.00 |
7B Total provisions for depreciation | 26 675.00 | 8 318.00 | 21 445.00 | 26 675.00 |
7C Grand total | 26 675.00 | 8 318.00 | 21 445.00 | 26 675.00 |
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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 | 471 794.00 | 471 794.00 | | 471 794.00 |
8C Staff and Related Accounts | 53 914.00 | 53 914.00 | | 53 914.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 651.00 | 29 651.00 | | 29 651.00 |
UT Other financial assets | 5 301.00 | | | 5 301.00 |
UX Other trade receivables | 503 150.00 | | | 503 150.00 |
UZ Social Security, other social security organizations | 4 008.00 | | | 4 008.00 |
VA Doubtful or disputed receivables | 14 293.00 | | | 14 293.00 |
VB VAT | 30 379.00 | | | 30 379.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 10 615.00 | 10 615.00 | | 10 615.00 |
VI Group and Associates | 971 236.00 | 971 236.00 | | 971 236.00 |
VK Loans repaid during the year | 17 555.00 | | | 17 555.00 |
VM Income taxes | 54 225.00 | | | 54 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 818.00 | | | 438 818.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 099.00 | 992 573.00 | 59 526.00 | 1 052 099.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 569.00 | 1 603 569.00 | | 1 603 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
