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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 | 819.00 | 721.00 | 98.00 | 819.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 310.00 | 9 310.00 | | 9 310.00 |
AT Other tangible assets | 131 543.00 | 104 379.00 | 27 164.00 | 131 543.00 |
BJ TOTAL (I) | 171 687.00 | 114 410.00 | 57 277.00 | 171 687.00 |
BL Raw materials, supplies | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 199 253.00 | | 199 253.00 | 199 253.00 |
CF Cash and cash equivalents | 20 305.00 | | 20 305.00 | 20 305.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 231 353.00 | | 231 353.00 | 231 353.00 |
CO Grand total (0 to V) | 403 040.00 | 114 410.00 | 288 630.00 | 403 040.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 132 721.00 | 104 004.00 | | 132 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211.00 | 28 717.00 | | -211.00 |
DL TOTAL (I) | 134 710.00 | 134 921.00 | | 134 710.00 |
DU Loans and Debts from Credit Institutions (3) | 23 008.00 | 604.00 | | 23 008.00 |
DX Trade payables and related accounts | 72 985.00 | 94 412.00 | | 72 985.00 |
DY Tax and social security liabilities | 48 549.00 | 59 839.00 | | 48 549.00 |
EA Other liabilities | 9 379.00 | 13 770.00 | | 9 379.00 |
EC TOTAL (IV) | 153 921.00 | 168 625.00 | | 153 921.00 |
EE Grand total (I to V) | 288 630.00 | 303 546.00 | | 288 630.00 |
EG Accrued income and payables due within one year | 135 438.00 | 146 773.00 | | 135 438.00 |
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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 | 579 657.00 | | 579 657.00 | 579 657.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 579 743.00 | | 579 743.00 | 579 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 635.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 632 732.00 | |
FU Purchases of raw materials and other supplies | | | 186 426.00 | |
FV Inventory change (raw materials and supplies) | | | -2 848.00 | |
FW Other purchases and external expenses | | | 122 548.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 227 575.00 | |
FZ Social Security Contributions | | | 64 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 18 641.00 | |
GF Total Operating Expenses (II) | | | 634 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 472.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 472.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 2 100.00 | 1 573.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 1 573.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -1 101.00 | | -622.00 |
HK Income tax | | 4 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 489.00 | 667 657.00 | | 636 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 700.00 | 638 939.00 | | 636 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211.00 | 28 717.00 | | -211.00 |
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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 | 149 820.00 | | 21 867.00 | 149 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 171 687.00 | |
IO DECREASES Total including other intangible assets | | | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 987.00 | | 21 867.00 | 118 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 364.00 | 6 046.00 | | 108 364.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 273.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 916.00 | 5 773.00 | | 107 916.00 |
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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 | 72 985.00 | 72 985.00 | | 72 985.00 |
8C Staff and Related Accounts | 25 333.00 | 25 333.00 | | 25 333.00 |
8D Social Security and Other Social Organizations | 17 478.00 | 17 478.00 | | 17 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
UX Other trade receivables | 1 395.00 | | | 1 395.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VC Group and associates | 147 207.00 | | | 147 207.00 |
VH Loans with a maturity of more than one year at origin | 23 008.00 | 4 526.00 | 18 482.00 | 23 008.00 |
VK Loans repaid during the year | 6 886.00 | | | 6 886.00 |
VM Income taxes | 20 635.00 | | | 20 635.00 |
VP Miscellaneous | 9 225.00 | | | 9 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 543.00 | | | 15 543.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 693.00 | 201 693.00 | | 201 693.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 921.00 | 135 438.00 | 18 482.00 | 153 921.00 |
