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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 | | | | |
AH Goodwill | | | 7 622.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 17 221.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 22 460.00 | |
BJ TOTAL (I) | | | 47 318.00 | |
BL Raw materials, supplies | | | 5 000.00 | |
BN Goods in progress | | | 19 956.00 | |
BR Intermediate and finished products | | | 46 073.00 | |
BX Customers and related accounts | | | 341 209.00 | |
BZ Other receivables | | | 421 709.00 | |
CF Cash and cash equivalents | | | 50 954.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 884 901.00 | |
CO Grand total (0 to V) | | | 932 220.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 110 307.00 | 110 307.00 | | 110 307.00 |
DH Retained earnings | -7 984.00 | -36 177.00 | | -7 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 436.00 | 28 193.00 | | 127 436.00 |
DL TOTAL (I) | 304 118.00 | 176 683.00 | | 304 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223.00 | 69 351.00 | | 4 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 133.00 | | |
DX Trade payables and related accounts | 120 296.00 | 120 741.00 | | 120 296.00 |
DY Tax and social security liabilities | 178 529.00 | 274 470.00 | | 178 529.00 |
EA Other liabilities | 325 053.00 | 5 220.00 | | 325 053.00 |
EC TOTAL (IV) | 628 102.00 | 487 915.00 | | 628 102.00 |
EE Grand total (I to V) | 932 220.00 | 664 598.00 | | 932 220.00 |
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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 | | | 1 727 799.00 | |
FJ Net sales | | | 1 727 799.00 | |
FM Inventory production | | | -48 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 1 680 110.00 | |
FU Purchases of raw materials and other supplies | | | 160 229.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 734 015.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 422 356.00 | |
FZ Social Security Contributions | | | 167 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 497 343.00 | |
GG - OPERATING RESULT (I - II) | | | 182 767.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GR Interest and similar expenses | | | 25 225.00 | |
GU Total financial expenses (VI) | | | 25 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 532.00 | | | 27 532.00 |
HD Total exceptional income (VII) | 27 532.00 | | | 27 532.00 |
HE Exceptional expenses on management operations | 58 762.00 | 765.00 | | 58 762.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 59 062.00 | 765.00 | | 59 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 530.00 | -765.00 | | -31 530.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 628.00 | 1 744 037.00 | | 1 712 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 192.00 | 1 715 844.00 | | 1 585 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 436.00 | 28 193.00 | | 127 436.00 |
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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 | 433 871.00 | | 16 725.00 | 433 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 22 475.00 | |
I4 DECREASES Grand Total | | 9 764.00 | 440 832.00 | |
IO DECREASES Total including other intangible assets | | | 11 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 464.00 | 406 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 997.00 | | | 11 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 099.00 | | 16 725.00 | 399 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 775.00 | | | 22 775.00 |
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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 | 392 097.00 | 5 580.00 | 4 164.00 | 392 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 167.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 889.00 | 5 413.00 | 4 164.00 | 387 889.00 |
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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 | 120 296.00 | 120 296.00 | | 120 296.00 |
8C Staff and Related Accounts | 35 929.00 | 35 929.00 | | 35 929.00 |
8D Social Security and Other Social Organizations | 51 475.00 | 51 475.00 | | 51 475.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 053.00 | 325 053.00 | | 325 053.00 |
UT Other financial assets | 22 460.00 | | 22 460.00 | 22 460.00 |
UX Other trade receivables | 341 209.00 | 341 209.00 | | 341 209.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VC Group and associates | 381 038.00 | 381 038.00 | | 381 038.00 |
VH Loans with a maturity of more than one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 309.00 | 26 309.00 | | 26 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 378.00 | 762 918.00 | 22 460.00 | 785 378.00 |
VW VAT | 84 320.00 | 84 320.00 | | 84 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 102.00 | 628 102.00 | | 628 102.00 |
