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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 112 935.00 | 66 977.00 | 45 957.00 | 112 935.00 |
AR Technical installations, industrial equipment and tools | 149 540.00 | 122 136.00 | 27 404.00 | 149 540.00 |
AT Other tangible assets | 553 720.00 | 346 150.00 | 207 569.00 | 553 720.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 20 982.00 | | 20 982.00 | 20 982.00 |
BJ TOTAL (I) | 1 458 938.00 | 536 464.00 | 922 473.00 | 1 458 938.00 |
BT Goods | 29 938.00 | | 29 938.00 | 29 938.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 105 867.00 | | 105 867.00 | 105 867.00 |
CF Cash and cash equivalents | 132 787.00 | | 132 787.00 | 132 787.00 |
CH Prepaid expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 295 290.00 | | 295 290.00 | 295 290.00 |
CO Grand total (0 to V) | 1 754 228.00 | 536 464.00 | 1 217 763.00 | 1 754 228.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -570 465.00 | | | -570 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 615.00 | | | 52 615.00 |
DL TOTAL (I) | -516 849.00 | | | -516 849.00 |
DU Loans and Debts from Credit Institutions (3) | 506 221.00 | | | 506 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 762.00 | | | 801 762.00 |
DX Trade payables and related accounts | 247 884.00 | | | 247 884.00 |
DY Tax and social security liabilities | 175 250.00 | | | 175 250.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 1 734 613.00 | | | 1 734 613.00 |
EE Grand total (I to V) | 1 217 763.00 | | | 1 217 763.00 |
EG Accrued income and payables due within one year | 1 327 432.00 | | | 1 327 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 078 308.00 | | 2 078 308.00 | 2 078 308.00 |
FJ Net sales | 2 078 308.00 | | 2 078 308.00 | 2 078 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 088 540.00 | |
FU Purchases of raw materials and other supplies | | | 656 965.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 426 831.00 | |
FX Taxes, duties, and similar payments | | | 34 826.00 | |
FY Salaries and Wages | | | 606 973.00 | |
FZ Social Security Contributions | | | 215 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 597.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 2 018 916.00 | |
GG - OPERATING RESULT (I - II) | | | 69 623.00 | |
GR Interest and similar expenses | | | 16 391.00 | |
GU Total financial expenses (VI) | | | 16 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 193.00 | | | 10 193.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 540.00 | | | 2 088 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 924.00 | | | 2 035 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 615.00 | | | 52 615.00 |
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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 | 1 433 835.00 | | 25 793.00 | 1 433 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 21 542.00 | |
I4 DECREASES Grand Total | | 690.00 | 1 458 938.00 | |
IO DECREASES Total including other intangible assets | | | 621 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 200.00 | | | 621 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 991.00 | | 24 205.00 | 791 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 644.00 | | 1 588.00 | 20 644.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 456 868.00 | 79 597.00 | | 456 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 668.00 | 79 597.00 | | 455 668.00 |
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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 | 247 885.00 | 247 885.00 | | 247 885.00 |
8C Staff and Related Accounts | 101 200.00 | 101 200.00 | | 101 200.00 |
8D Social Security and Other Social Organizations | 52 679.00 | 52 679.00 | | 52 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UP Loans | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 20 982.00 | | 20 982.00 | 20 982.00 |
UX Other trade receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VH Loans with a maturity of more than one year at origin | 506 221.00 | 99 041.00 | 407 181.00 | 506 221.00 |
VI Group and Associates | 801 762.00 | 801 762.00 | | 801 762.00 |
VK Loans repaid during the year | 107 657.00 | | | 107 657.00 |
VM Income taxes | 89 191.00 | 89 191.00 | | 89 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 23 821.00 | 23 821.00 | | 23 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 056.00 | 133 074.00 | 20 982.00 | 154 056.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 613.00 | 1 327 432.00 | 407 181.00 | 1 734 613.00 |
