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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 17 245.00 | 12 483.00 | 4 761.00 | 17 245.00 |
AT Other tangible assets | 46 227.00 | 35 497.00 | 10 729.00 | 46 227.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 102 332.00 | 53 607.00 | 48 724.00 | 102 332.00 |
BL Raw materials, supplies | 7 321.00 | | 7 321.00 | 7 321.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 21 672.00 | | 21 672.00 | 21 672.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 29 190.00 | | 29 190.00 | 29 190.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 75 741.00 | | 75 741.00 | 75 741.00 |
CO Grand total (0 to V) | 178 074.00 | 53 607.00 | 124 466.00 | 178 074.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 548.00 | | | 19 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617.00 | | | 5 617.00 |
DL TOTAL (I) | 41 665.00 | | | 41 665.00 |
DU Loans and Debts from Credit Institutions (3) | 13 313.00 | | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 985.00 | | | 24 985.00 |
DX Trade payables and related accounts | 17 305.00 | | | 17 305.00 |
DY Tax and social security liabilities | 27 196.00 | | | 27 196.00 |
EC TOTAL (IV) | 82 801.00 | | | 82 801.00 |
EE Grand total (I to V) | 124 466.00 | | | 124 466.00 |
EG Accrued income and payables due within one year | 73 422.00 | | | 73 422.00 |
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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 | 61 269.00 | | 61 269.00 | 61 269.00 |
FG Production sold - services | 333 287.00 | | 333 287.00 | 333 287.00 |
FJ Net sales | 394 557.00 | | 394 557.00 | 394 557.00 |
FO Operating subsidies | | | 6 293.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 401 974.00 | |
FS Purchases of goods (including customs duties) | | | 9 319.00 | |
FT Inventory change (goods) | | | 28 700.00 | |
FU Purchases of raw materials and other supplies | | | 146 227.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 77 512.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 93 646.00 | |
FZ Social Security Contributions | | | 30 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 527.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 832.00 | | | 10 832.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 978.00 | | | 401 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 361.00 | | | 396 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 617.00 | | | 5 617.00 |
HP References: Equipment leasing | 4 283.00 | | | 4 283.00 |
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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 | 94 472.00 | | 7 859.00 | 94 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 102 332.00 | |
IO DECREASES Total including other intangible assets | | | 38 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 626.00 | | | 38 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 616.00 | | 7 855.00 | 55 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 4.00 | 230.00 |
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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 | 49 819.00 | 3 787.00 | | 49 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 193.00 | 3 787.00 | | 44 193.00 |
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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 | 17 305.00 | 17 305.00 | | 17 305.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 21 672.00 | 21 672.00 | | 21 672.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 13 313.00 | 3 934.00 | 9 378.00 | 13 313.00 |
VI Group and Associates | 24 985.00 | 24 985.00 | | 24 985.00 |
VJ Loans taken out during the year | 14 705.00 | | | 14 705.00 |
VK Loans repaid during the year | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 987.00 | 29 787.00 | 200.00 | 29 987.00 |
VW VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 801.00 | 73 422.00 | 9 378.00 | 82 801.00 |
