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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 | 6 560.00 | 5 689.00 | 871.00 | 6 560.00 |
AH Goodwill | 104 726.00 | | 104 726.00 | 104 726.00 |
AP Buildings | 94 493.00 | 91 827.00 | 2 666.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 931 653.00 | 767 969.00 | 163 684.00 | 931 653.00 |
AT Other tangible assets | 48 185.00 | 25 187.00 | 22 998.00 | 48 185.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 191 667.00 | 890 671.00 | 300 995.00 | 1 191 667.00 |
BL Raw materials, supplies | 10 481.00 | | 10 481.00 | 10 481.00 |
BT Goods | 235 311.00 | 8 159.00 | 227 152.00 | 235 311.00 |
BX Customers and related accounts | 344 588.00 | | 344 588.00 | 344 588.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CD Marketable securities | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 337 225.00 | | 337 225.00 | 337 225.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 939 571.00 | 8 159.00 | 931 412.00 | 939 571.00 |
CO Grand total (0 to V) | 2 131 237.00 | 898 831.00 | 1 232 407.00 | 2 131 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 233 577.00 | | | 233 577.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 372 173.00 | | | 372 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 234.00 | | | 18 234.00 |
DJ Investment subsidies | 9 860.00 | | | 9 860.00 |
DL TOTAL (I) | 743 844.00 | | | 743 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 590.00 | | | 61 590.00 |
DX Trade payables and related accounts | 345 973.00 | | | 345 973.00 |
DY Tax and social security liabilities | 74 685.00 | | | 74 685.00 |
EA Other liabilities | 6 315.00 | | | 6 315.00 |
EC TOTAL (IV) | 488 563.00 | | | 488 563.00 |
EE Grand total (I to V) | 1 232 407.00 | | | 1 232 407.00 |
EG Accrued income and payables due within one year | 488 563.00 | | | 488 563.00 |
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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 | 1 282 551.00 | | 1 282 551.00 | 1 282 551.00 |
FD Production sold - goods | 475 217.00 | | 475 217.00 | 475 217.00 |
FG Production sold - services | 12 335.00 | | 12 335.00 | 12 335.00 |
FJ Net sales | 1 770 103.00 | | 1 770 103.00 | 1 770 103.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 396.00 | |
FR Total operating income (I) | | | 1 785 449.00 | |
FS Purchases of goods (including customs duties) | | | 898 596.00 | |
FT Inventory change (goods) | | | -10 009.00 | |
FU Purchases of raw materials and other supplies | | | 256 169.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 240 163.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 218 104.00 | |
FZ Social Security Contributions | | | 76 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 1 758 952.00 | |
GG - OPERATING RESULT (I - II) | | | 26 497.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 231.00 | | | 6 231.00 |
HD Total exceptional income (VII) | 6 231.00 | | | 6 231.00 |
HE Exceptional expenses on management operations | 9 798.00 | | | 9 798.00 |
HH Total exceptional expenses (VIII) | 9 798.00 | | | 9 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | | | -3 567.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 721.00 | | | 1 791 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 488.00 | | | 1 773 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 234.00 | | | 18 234.00 |
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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 | 1 195 570.00 | | 29 396.00 | 1 195 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 6 050.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 1 191 667.00 | |
IO DECREASES Total including other intangible assets | | | 111 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 289.00 | 1 074 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 386.00 | | 3 900.00 | 107 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 124.00 | | 25 496.00 | 1 082 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | | 6 061.00 |
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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 | 864 050.00 | 59 910.00 | 33 289.00 | 864 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 3 029.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 390.00 | 56 881.00 | 33 289.00 | 861 390.00 |
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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 | 8 985.00 | 8 159.00 | 8 985.00 | 8 985.00 |
6T Receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
7B Total provisions for depreciation | 10 396.00 | 8 159.00 | 10 396.00 | 10 396.00 |
7C Grand total | 10 396.00 | 8 159.00 | 10 396.00 | 10 396.00 |
UE of which provisions and reversals: - Operating | | 8 159.00 | 10 396.00 | |
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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 | 345 973.00 | 345 973.00 | | 345 973.00 |
8C Staff and Related Accounts | 29 079.00 | 29 079.00 | | 29 079.00 |
8D Social Security and Other Social Organizations | 38 151.00 | 38 151.00 | | 38 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 344 588.00 | 344 588.00 | | 344 588.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 61 590.00 | 61 590.00 | | 61 590.00 |
VM Income taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 735.00 | 355 685.00 | 6 050.00 | 361 735.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 563.00 | 488 563.00 | | 488 563.00 |
