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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 103 174.00 | 99 905.00 | 3 270.00 | 103 174.00 |
AT Other tangible assets | 226 144.00 | 211 960.00 | 14 184.00 | 226 144.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 403 089.00 | 320 385.00 | 82 704.00 | 403 089.00 |
BL Raw materials, supplies | 35 225.00 | | 35 225.00 | 35 225.00 |
BN Goods in progress | 33 537.00 | | 33 537.00 | 33 537.00 |
BT Goods | 38 483.00 | | 38 483.00 | 38 483.00 |
BX Customers and related accounts | 112 725.00 | 26 333.00 | 86 393.00 | 112 725.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CD Marketable securities | 3 195.00 | 2 418.00 | 777.00 | 3 195.00 |
CF Cash and cash equivalents | 598 825.00 | | 598 825.00 | 598 825.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 844 231.00 | 28 751.00 | 815 480.00 | 844 231.00 |
CO Grand total (0 to V) | 1 247 319.00 | 349 135.00 | 898 184.00 | 1 247 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DG Other reserves | 582 768.00 | | | 582 768.00 |
DH Retained earnings | 115 509.00 | | | 115 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | | | -2 787.00 |
DL TOTAL (I) | 748 819.00 | | | 748 819.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 43 269.00 | | | 43 269.00 |
DY Tax and social security liabilities | 56 482.00 | | | 56 482.00 |
EA Other liabilities | 49 363.00 | | | 49 363.00 |
EC TOTAL (IV) | 149 366.00 | | | 149 366.00 |
EE Grand total (I to V) | 898 184.00 | | | 898 184.00 |
EG Accrued income and payables due within one year | 149 366.00 | | | 149 366.00 |
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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 | 60 771.00 | | 60 771.00 | 60 771.00 |
FD Production sold - goods | 620 604.00 | | 620 604.00 | 620 604.00 |
FG Production sold - services | 10 069.00 | | 10 069.00 | 10 069.00 |
FJ Net sales | 691 444.00 | | 691 444.00 | 691 444.00 |
FM Inventory production | | | 8 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 252.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 718 557.00 | |
FS Purchases of goods (including customs duties) | | | 52 446.00 | |
FT Inventory change (goods) | | | 1 795.00 | |
FU Purchases of raw materials and other supplies | | | 188 726.00 | |
FV Inventory change (raw materials and supplies) | | | 7 050.00 | |
FW Other purchases and external expenses | | | 178 251.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 206 232.00 | |
FZ Social Security Contributions | | | 68 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 719 323.00 | |
GG - OPERATING RESULT (I - II) | | | -765.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 5 746.00 | | | 5 746.00 |
HG Exceptional depreciation and provisions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 849.00 | | | -5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 827.00 | | | 722 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 614.00 | | | 725 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | | | -2 787.00 |
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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 | 403 526.00 | | 1 332.00 | 403 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 403 089.00 | |
IO DECREASES Total including other intangible assets | | | 66 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 329 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 451.00 | | | 66 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 755.00 | | 1 332.00 | 329 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 312 436.00 | 9 718.00 | 1 769.00 | 312 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | | | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 916.00 | 9 718.00 | 1 769.00 | 303 916.00 |
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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 | 6 935.00 | | 6 935.00 | 6 935.00 |
6T Receivables | 35 890.00 | 60.00 | 9 617.00 | 35 890.00 |
6X Other provisions for depreciation | 2 062.00 | 356.00 | | 2 062.00 |
7B Total provisions for depreciation | 44 887.00 | 416.00 | 16 552.00 | 44 887.00 |
7C Grand total | 44 887.00 | 416.00 | 16 552.00 | 44 887.00 |
UE of which provisions and reversals: - Operating | | 416.00 | 16 552.00 | |
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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 | 43 269.00 | 43 269.00 | | 43 269.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 36 514.00 | 36 514.00 | | 36 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 363.00 | 49 363.00 | | 49 363.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 84 911.00 | 84 911.00 | | 84 911.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 27 814.00 | 27 814.00 | | 27 814.00 |
VB VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VC Group and associates | 11 748.00 | 11 748.00 | | 11 748.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 285.00 | 134 965.00 | 7 320.00 | 142 285.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 366.00 | 149 366.00 | | 149 366.00 |
