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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 | 38 317.00 | 37 887.00 | 430.00 | 38 317.00 |
AH Goodwill | 18 143.00 | | 18 143.00 | 18 143.00 |
AJ Other Intangible Assets | 420 000.00 | 210 000.00 | 210 000.00 | 420 000.00 |
AP Buildings | 230 635.00 | 150 944.00 | 79 692.00 | 230 635.00 |
AR Technical installations, industrial equipment and tools | 290 046.00 | 149 805.00 | 140 241.00 | 290 046.00 |
AT Other tangible assets | 909 593.00 | 603 962.00 | 305 631.00 | 909 593.00 |
BD Other fixed assets | 22 400.00 | 22 400.00 | | 22 400.00 |
BJ TOTAL (I) | 1 929 135.00 | 1 174 999.00 | 754 136.00 | 1 929 135.00 |
BL Raw materials, supplies | 543 400.00 | | 543 400.00 | 543 400.00 |
BN Goods in progress | 466 200.00 | | 466 200.00 | 466 200.00 |
BX Customers and related accounts | 3 576 002.00 | 91 873.00 | 3 484 129.00 | 3 576 002.00 |
BZ Other receivables | 308 103.00 | | 308 103.00 | 308 103.00 |
CF Cash and cash equivalents | 67 328.00 | | 67 328.00 | 67 328.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 4 973 018.00 | 91 873.00 | 4 881 144.00 | 4 973 018.00 |
CO Grand total (0 to V) | 6 902 153.00 | 1 266 872.00 | 5 635 280.00 | 6 902 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 22 732.00 | 22 732.00 | | 22 732.00 |
DG Other reserves | 680 715.00 | 680 715.00 | | 680 715.00 |
DH Retained earnings | -85 532.00 | | | -85 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 916.00 | -85 532.00 | | 408 916.00 |
DL TOTAL (I) | 2 776 830.00 | 2 367 915.00 | | 2 776 830.00 |
DP Provisions for Risks | 17 957.00 | 20 803.00 | | 17 957.00 |
DR TOTAL (IV) | 17 957.00 | 20 803.00 | | 17 957.00 |
DU Loans and Debts from Credit Institutions (3) | 158 954.00 | 168 180.00 | | 158 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 837.00 | 18 027.00 | | 29 837.00 |
DX Trade payables and related accounts | 1 411 022.00 | 805 111.00 | | 1 411 022.00 |
DY Tax and social security liabilities | 1 228 461.00 | 869 890.00 | | 1 228 461.00 |
EA Other liabilities | 780.00 | 3 638.00 | | 780.00 |
EB Prepaid income (2) | 11 440.00 | | | 11 440.00 |
EC TOTAL (IV) | 2 840 493.00 | 1 864 846.00 | | 2 840 493.00 |
EE Grand total (I to V) | 5 635 280.00 | 4 253 563.00 | | 5 635 280.00 |
EG Accrued income and payables due within one year | 2 840 493.00 | 1 864 846.00 | | 2 840 493.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 14 118 018.00 | | 14 118 018.00 | 14 118 018.00 |
FJ Net sales | 14 118 568.00 | | 14 118 568.00 | 14 118 568.00 |
FM Inventory production | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 053.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 14 382 713.00 | |
FU Purchases of raw materials and other supplies | | | 4 228 003.00 | |
FV Inventory change (raw materials and supplies) | | | -133 000.00 | |
FW Other purchases and external expenses | | | 3 971 043.00 | |
FX Taxes, duties, and similar payments | | | 190 218.00 | |
FY Salaries and Wages | | | 3 508 061.00 | |
FZ Social Security Contributions | | | 1 992 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 957.00 | |
GE Other Expenses | | | 38 963.00 | |
GF Total Operating Expenses (II) | | | 13 976 639.00 | |
GG - OPERATING RESULT (I - II) | | | 406 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 006.00 | 37 099.00 | | 8 006.00 |
HB Exceptional income from capital transactions | 4 500.00 | 5 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 12 506.00 | 42 599.00 | | 12 506.00 |
HE Exceptional expenses on management operations | 4 427.00 | 344.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 344.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 080.00 | 42 255.00 | | 8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 395 220.00 | 10 889 468.00 | | 14 395 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 986 304.00 | 10 975 000.00 | | 13 986 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 916.00 | -85 532.00 | | 408 916.00 |
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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 | 1 862 564.00 | | 138 011.00 | 1 862 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | 71 441.00 | 1 929 135.00 | |
IO DECREASES Total including other intangible assets | | | 476 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 441.00 | 1 430 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 460.00 | | | 476 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 704.00 | | 138 011.00 | 1 363 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 1 088 079.00 | 135 961.00 | 71 441.00 | 1 088 079.00 |
PE DEPRECIATION Total including other intangible assets | 210 560.00 | 37 315.00 | | 210 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 519.00 | 98 646.00 | 71 441.00 | 877 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 224 000.00 | | | 224 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 803.00 | 15 957.00 | 18 803.00 | 20 803.00 |
6T Receivables | 70 446.00 | 28 441.00 | 7 013.00 | 70 446.00 |
7B Total provisions for depreciation | 92 846.00 | 28 441.00 | 7 013.00 | 92 846.00 |
7C Grand total | 113 648.00 | 44 398.00 | 25 816.00 | 113 648.00 |
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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 | 1 411 022.00 | 1 411 022.00 | | 1 411 022.00 |
8C Staff and Related Accounts | 128 390.00 | 128 390.00 | | 128 390.00 |
8D Social Security and Other Social Organizations | 330 381.00 | 330 381.00 | | 330 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 11 440.00 | 11 440.00 | | 11 440.00 |
UX Other trade receivables | 3 463 892.00 | | | 3 463 892.00 |
UY Staff and related accounts | 2 845.00 | | | 2 845.00 |
VA Doubtful or disputed receivables | 112 110.00 | | | 112 110.00 |
VB VAT | 61 110.00 | | | 61 110.00 |
VG Loans with a maturity of up to one year at origin | 83 329.00 | 83 329.00 | | 83 329.00 |
VH Loans with a maturity of more than one year at origin | 75 625.00 | 75 625.00 | | 75 625.00 |
VI Group and Associates | 29 837.00 | 29 837.00 | | 29 837.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 165 555.00 | | | 165 555.00 |
VM Income taxes | 213 942.00 | | | 213 942.00 |
VP Miscellaneous | 12 993.00 | | | 12 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 222.00 | 38 222.00 | | 38 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 212.00 | | | 17 212.00 |
VS Prepaid expenses | 11 985.00 | | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 089.00 | 3 896 089.00 | | 3 896 089.00 |
VW VAT | 731 468.00 | 731 468.00 | | 731 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 493.00 | 2 840 493.00 | | 2 840 493.00 |
