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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 | | | | |
AJ Other Intangible Assets | 290.00 | | 290.00 | 290.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 126 016.00 | | 126 016.00 | 126 016.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 47 869.00 | | 47 869.00 | 47 869.00 |
BJ TOTAL (I) | 174 176.00 | | 174 176.00 | 174 176.00 |
BL Raw materials, supplies | 119 557.00 | | 119 557.00 | 119 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589 689.00 | | 589 689.00 | 589 689.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 970.00 | | 718 970.00 | 718 970.00 |
CO Grand total (0 to V) | 896 739.00 | | 896 739.00 | 896 739.00 |
CU Other investments | | | | |
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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 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | | 22 500.00 | | |
DH Retained earnings | | -311 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 360.00 | 20 594.00 | | 11 360.00 |
DL TOTAL (I) | -241 731.00 | -253 091.00 | | -241 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 618.00 | 560 475.00 | | 695 618.00 |
DX Trade payables and related accounts | | 405 375.00 | | |
DY Tax and social security liabilities | | 171 944.00 | | |
EA Other liabilities | 442 852.00 | 51 111.00 | | 442 852.00 |
EC TOTAL (IV) | 1 138 471.00 | 1 188 906.00 | | 1 138 471.00 |
EE Grand total (I to V) | 896 739.00 | 935 815.00 | | 896 739.00 |
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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 | | | | |
FG Production sold - services | | | 2 053 735.00 | |
FJ Net sales | | | 2 053 735.00 | |
FM Inventory production | | | 8 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 814.00 | |
FQ Other income | | | 38 000.00 | |
FR Total operating income (I) | | | 2 123 753.00 | |
FU Purchases of raw materials and other supplies | | | 878 440.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 437 871.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 733 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 780.00 | |
GE Other Expenses | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 2 112 175.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 349.00 | 2 056 207.00 | | 2 124 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 989.00 | 2 035 613.00 | | 2 112 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 360.00 | 20 594.00 | | 11 360.00 |
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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 | 486 564.00 | | 23 425.00 | 486 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 869.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 507 843.00 | |
IO DECREASES Total including other intangible assets | | | 14 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 445 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 531.00 | | | 14 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 164.00 | | 23 425.00 | 424 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 869.00 | | | 47 869.00 |
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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 | 305 886.00 | 27 780.00 | | 305 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | 1 585.00 | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 231.00 | 26 195.00 | | 293 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 632.00 | | 19 632.00 | 19 632.00 |
7B Total provisions for depreciation | 19 632.00 | | 19 632.00 | 19 632.00 |
7C Grand total | 19 632.00 | | 19 632.00 | 19 632.00 |
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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 | 242 483.00 | 242 483.00 | | 242 483.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
8D Social Security and Other Social Organizations | 72 039.00 | 72 039.00 | | 72 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 726.00 | 44 726.00 | | 44 726.00 |
UL Receivables related to investments | 28 468.00 | | 28 468.00 | 28 468.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UX Other trade receivables | 425 253.00 | 425 253.00 | | 425 253.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 22 734.00 | 22 734.00 | | 22 734.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 39 743.00 | 39 743.00 | | 39 743.00 |
VI Group and Associates | 655 875.00 | | 655 875.00 | 655 875.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 27 373.00 | 27 373.00 | | 27 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 183.00 | 107 183.00 | | 107 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 002.00 | 593 282.00 | 31 719.00 | 625 002.00 |
VW VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 471.00 | 482 596.00 | 655 875.00 | 1 138 471.00 |
