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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 | 18 633.00 | 10 100.00 | 8 533.00 | 18 633.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 18 241.00 | 10 404.00 | 7 837.00 | 18 241.00 |
AT Other tangible assets | 26 244.00 | 12 796.00 | 13 449.00 | 26 244.00 |
BH Other financial assets | 21 361.00 | | 21 361.00 | 21 361.00 |
BJ TOTAL (I) | 514 479.00 | 33 299.00 | 481 180.00 | 514 479.00 |
BL Raw materials, supplies | 281 145.00 | 6 802.00 | 274 343.00 | 281 145.00 |
BR Intermediate and finished products | 383 892.00 | | 383 892.00 | 383 892.00 |
BX Customers and related accounts | 66 866.00 | | 66 866.00 | 66 866.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 102 669.00 | | 102 669.00 | 102 669.00 |
CH Prepaid expenses | 29 344.00 | | 29 344.00 | 29 344.00 |
CJ TOTAL (II) | 872 318.00 | 6 802.00 | 865 516.00 | 872 318.00 |
CO Grand total (0 to V) | 1 386 796.00 | 40 101.00 | 1 346 696.00 | 1 386 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 460.00 | | | -4 460.00 |
DL TOTAL (I) | 145 540.00 | | | 145 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 486.00 | | | 1 116 486.00 |
DX Trade payables and related accounts | 26 308.00 | | | 26 308.00 |
DY Tax and social security liabilities | 58 362.00 | | | 58 362.00 |
EC TOTAL (IV) | 1 201 156.00 | | | 1 201 156.00 |
EE Grand total (I to V) | 1 346 696.00 | | | 1 346 696.00 |
EG Accrued income and payables due within one year | 84 670.00 | | | 84 670.00 |
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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 | 552 923.00 | 275 840.00 | 828 763.00 | 552 923.00 |
FG Production sold - services | 1 588.00 | 1 265.00 | 2 853.00 | 1 588.00 |
FJ Net sales | 554 511.00 | 277 105.00 | 831 616.00 | 554 511.00 |
FM Inventory production | | | -16 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 4 534.00 | |
FR Total operating income (I) | | | 819 339.00 | |
FU Purchases of raw materials and other supplies | | | 220 283.00 | |
FV Inventory change (raw materials and supplies) | | | -33 769.00 | |
FW Other purchases and external expenses | | | 355 980.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 186 429.00 | |
FZ Social Security Contributions | | | 70 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 813 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 14 722.00 | | | 14 722.00 |
HH Total exceptional expenses (VIII) | 14 722.00 | | | 14 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 222.00 | | | -12 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 127.00 | | | 824 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 587.00 | | | 828 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 460.00 | | | -4 460.00 |
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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 | 512 630.00 | | 2 849.00 | 512 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 361.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 514 479.00 | |
IO DECREASES Total including other intangible assets | | | 448 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 633.00 | | | 448 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 009.00 | | 2 476.00 | 42 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 988.00 | | 373.00 | 21 988.00 |
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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 | 23 837.00 | 9 462.00 | | 23 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 3 290.00 | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 027.00 | 6 172.00 | | 17 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 802.00 | | | 6 802.00 |
7B Total provisions for depreciation | 6 802.00 | | | 6 802.00 |
7C Grand total | 6 802.00 | | | 6 802.00 |
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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 | 26 308.00 | 26 308.00 | | 26 308.00 |
8C Staff and Related Accounts | 15 043.00 | 15 043.00 | | 15 043.00 |
8D Social Security and Other Social Organizations | 36 381.00 | 36 381.00 | | 36 381.00 |
UT Other financial assets | 21 361.00 | | 21 361.00 | 21 361.00 |
UX Other trade receivables | 66 866.00 | 66 866.00 | | 66 866.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 1 116 486.00 | | 1 116 486.00 | 1 116 486.00 |
VM Income taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 29 344.00 | 29 344.00 | | 29 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 973.00 | 104 612.00 | 21 361.00 | 125 973.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 156.00 | 84 670.00 | 1 116 486.00 | 1 201 156.00 |
