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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 126 616.00 | 69 834.00 | 56 782.00 | 126 616.00 |
AR Technical installations, industrial equipment and tools | 53 361.00 | 33 689.00 | 19 672.00 | 53 361.00 |
AT Other tangible assets | 43 461.00 | 21 699.00 | 21 762.00 | 43 461.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 366 971.00 | 131 906.00 | 235 065.00 | 366 971.00 |
BT Goods | 104 602.00 | | 104 602.00 | 104 602.00 |
BX Customers and related accounts | 49 258.00 | | 49 258.00 | 49 258.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 27 968.00 | | 27 968.00 | 27 968.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 200 225.00 | | 200 225.00 | 200 225.00 |
CO Grand total (0 to V) | 567 195.00 | 131 906.00 | 435 290.00 | 567 195.00 |
CP Shares due in less than one year | 16 505.00 | | | 16 505.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 254.00 | 220 254.00 | | 220 254.00 |
DH Retained earnings | -26 315.00 | -27 697.00 | | -26 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 215.00 | 1 382.00 | | 21 215.00 |
DL TOTAL (I) | 223 404.00 | 202 189.00 | | 223 404.00 |
DU Loans and Debts from Credit Institutions (3) | 90 007.00 | 129 876.00 | | 90 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 6 508.00 | | 6 204.00 |
DX Trade payables and related accounts | 57 938.00 | 56 715.00 | | 57 938.00 |
DY Tax and social security liabilities | 57 737.00 | 53 332.00 | | 57 737.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 211 886.00 | 246 441.00 | | 211 886.00 |
EE Grand total (I to V) | 435 290.00 | 448 630.00 | | 435 290.00 |
EG Accrued income and payables due within one year | 154 473.00 | 246 441.00 | | 154 473.00 |
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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 | 654 714.00 | | 654 714.00 | 654 714.00 |
FG Production sold - services | 21 380.00 | | 21 380.00 | 21 380.00 |
FJ Net sales | 676 094.00 | | 676 094.00 | 676 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 676 930.00 | |
FS Purchases of goods (including customs duties) | | | 259 066.00 | |
FT Inventory change (goods) | | | 8 301.00 | |
FW Other purchases and external expenses | | | 94 254.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 193 177.00 | |
FZ Social Security Contributions | | | 75 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 360.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 651 486.00 | |
GG - OPERATING RESULT (I - II) | | | 25 444.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 505.00 | | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 930.00 | 674 318.00 | | 676 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 715.00 | 672 936.00 | | 655 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 215.00 | 1 382.00 | | 21 215.00 |
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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 | 363 896.00 | | 3 074.00 | 363 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 366 971.00 | |
IO DECREASES Total including other intangible assets | | | 126 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 683.00 | | | 126 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 438.00 | | | 223 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 775.00 | | 3 074.00 | 13 775.00 |
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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 | 115 545.00 | 16 360.00 | | 115 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 862.00 | 16 360.00 | | 108 862.00 |
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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 | 57 938.00 | 57 938.00 | | 57 938.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 18 105.00 | 18 105.00 | | 18 105.00 |
UT Other financial assets | 16 505.00 | 16 505.00 | | 16 505.00 |
UX Other trade receivables | 49 258.00 | 49 258.00 | | 49 258.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 90 007.00 | 32 594.00 | 57 413.00 | 90 007.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VK Loans repaid during the year | 25 960.00 | | | 25 960.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VP Miscellaneous | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 160.00 | 84 160.00 | | 84 160.00 |
VW VAT | 28 295.00 | 28 295.00 | | 28 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 886.00 | 154 473.00 | 57 413.00 | 211 886.00 |
