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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 | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 155 041.00 | | 155 041.00 | 155 041.00 |
AR Technical installations, industrial equipment and tools | 324 005.00 | 318 017.00 | 5 987.00 | 324 005.00 |
AT Other tangible assets | 241 618.00 | 220 656.00 | 20 962.00 | 241 618.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 723 043.00 | 539 266.00 | 183 777.00 | 723 043.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BR Intermediate and finished products | 3 820.00 | | 3 820.00 | 3 820.00 |
BT Goods | 4 803.00 | | 4 803.00 | 4 803.00 |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 7 735.00 | | 7 735.00 | 7 735.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 55 263.00 | | 55 263.00 | 55 263.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 120 790.00 | | 120 790.00 | 120 790.00 |
CO Grand total (0 to V) | 843 833.00 | 539 266.00 | 304 567.00 | 843 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 28 230.00 | 28 230.00 | | 28 230.00 |
DD Legal reserve (1) | 3 099.00 | 3 099.00 | | 3 099.00 |
DG Other reserves | 67 334.00 | 67 334.00 | | 67 334.00 |
DH Retained earnings | -74 401.00 | -76 597.00 | | -74 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 572.00 | 2 196.00 | | 56 572.00 |
DL TOTAL (I) | 109 335.00 | 52 763.00 | | 109 335.00 |
DU Loans and Debts from Credit Institutions (3) | 86 143.00 | 119 356.00 | | 86 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 9.00 | | 1 979.00 |
DX Trade payables and related accounts | 30 610.00 | 30 213.00 | | 30 610.00 |
DY Tax and social security liabilities | 75 941.00 | 67 838.00 | | 75 941.00 |
DZ Fixed asset liabilities and related accounts | 559.00 | | | 559.00 |
EC TOTAL (IV) | 195 232.00 | 217 416.00 | | 195 232.00 |
EE Grand total (I to V) | 304 567.00 | 270 179.00 | | 304 567.00 |
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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 | 21 444.00 | | 21 444.00 | 21 444.00 |
FD Production sold - goods | 778 628.00 | | 778 628.00 | 778 628.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 800 400.00 | | 800 400.00 | 800 400.00 |
FM Inventory production | | | -269.00 | |
FO Operating subsidies | | | 6 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 703.00 | |
FQ Other income | | | 8 515.00 | |
FR Total operating income (I) | | | 831 017.00 | |
FS Purchases of goods (including customs duties) | | | 14 376.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 158 979.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 122 512.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 377 475.00 | |
FZ Social Security Contributions | | | 79 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 772 378.00 | |
GG - OPERATING RESULT (I - II) | | | 58 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -2 933.00 | -2 528.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 029.00 | 781 318.00 | | 833 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 457.00 | 779 121.00 | | 776 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 572.00 | 2 196.00 | | 56 572.00 |
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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 | 718 550.00 | | 16 225.00 | 718 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 11 733.00 | 723 043.00 | |
IO DECREASES Total including other intangible assets | | | 155 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 733.00 | 565 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 634.00 | | | 155 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 130.00 | | 16 225.00 | 561 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 539 625.00 | 9 364.00 | 9 723.00 | 539 625.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 032.00 | 9 364.00 | 9 723.00 | 539 032.00 |
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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 | 30 610.00 | 30 610.00 | | 30 610.00 |
8C Staff and Related Accounts | 43 757.00 | 43 757.00 | | 43 757.00 |
8D Social Security and Other Social Organizations | 23 974.00 | 23 974.00 | | 23 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 7 735.00 | 7 735.00 | | 7 735.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 86 091.00 | 27 971.00 | 58 120.00 | 86 091.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VK Loans repaid during the year | 26 758.00 | | | 26 758.00 |
VM Income taxes | 16 862.00 | 16 862.00 | | 16 862.00 |
VP Miscellaneous | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 444.00 | 40 688.00 | 1 756.00 | 42 444.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 232.00 | 137 113.00 | 58 120.00 | 195 232.00 |
