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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 | 13 420.00 | 11 165.00 | 2 255.00 | 13 420.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 53 618.00 | 23 693.00 | 29 925.00 | 53 618.00 |
AT Other tangible assets | 430 935.00 | 334 246.00 | 96 689.00 | 430 935.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 545 734.00 | 369 104.00 | 176 630.00 | 545 734.00 |
BL Raw materials, supplies | 116 111.00 | | 116 111.00 | 116 111.00 |
BT Goods | 560 151.00 | 29 700.00 | 530 451.00 | 560 151.00 |
BX Customers and related accounts | 106 579.00 | 1 224.00 | 105 355.00 | 106 579.00 |
BZ Other receivables | 20 757.00 | | 20 757.00 | 20 757.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 807 220.00 | 30 924.00 | 776 296.00 | 807 220.00 |
CO Grand total (0 to V) | 1 352 954.00 | 400 027.00 | 952 926.00 | 1 352 954.00 |
CS Evaluated investments - equity method | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 225 447.00 | 213 458.00 | | 225 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | 11 989.00 | | 11 211.00 |
DL TOTAL (I) | 399 458.00 | 388 247.00 | | 399 458.00 |
DU Loans and Debts from Credit Institutions (3) | 306 371.00 | 96 949.00 | | 306 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 772.00 | 285 566.00 | | 129 772.00 |
DX Trade payables and related accounts | 84 006.00 | 101 626.00 | | 84 006.00 |
DY Tax and social security liabilities | 33 319.00 | 30 809.00 | | 33 319.00 |
EC TOTAL (IV) | 553 468.00 | 514 950.00 | | 553 468.00 |
EE Grand total (I to V) | 952 926.00 | 903 197.00 | | 952 926.00 |
EG Accrued income and payables due within one year | 334 811.00 | 449 388.00 | | 334 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 349.00 | 532.00 | | 20 349.00 |
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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 | | | 760 460.00 | |
FD Production sold - goods | | | 52 829.00 | |
FJ Net sales | | | 813 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FR Total operating income (I) | | | 819 287.00 | |
FS Purchases of goods (including customs duties) | | | 514 563.00 | |
FT Inventory change (goods) | | | -13 650.00 | |
FU Purchases of raw materials and other supplies | | | 5 775.00 | |
FV Inventory change (raw materials and supplies) | | | 6 447.00 | |
FW Other purchases and external expenses | | | 141 313.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 84 663.00 | |
FZ Social Security Contributions | | | 24 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 331.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 806 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 914.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 728.00 | 5 037.00 | | 8 728.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 8 728.00 | 6 937.00 | | 8 728.00 |
HE Exceptional expenses on management operations | 4 123.00 | 2 053.00 | | 4 123.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | 2 053.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605.00 | 4 884.00 | | 4 605.00 |
HK Income tax | 1 715.00 | 1 506.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 027.00 | 901 917.00 | | 828 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 815.00 | 889 928.00 | | 816 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 211.00 | 11 989.00 | | 11 211.00 |
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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 | 502 682.00 | | 76 163.00 | 502 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 33 112.00 | 545 734.00 | |
IO DECREASES Total including other intangible assets | | 9 203.00 | 59 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 908.00 | 484 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 358.00 | | | 68 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 309.00 | | 76 152.00 | 432 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 11.00 | 2 015.00 |
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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 | 378 405.00 | 23 810.00 | 33 112.00 | 378 405.00 |
PE DEPRECIATION Total including other intangible assets | 18 284.00 | 2 084.00 | 9 203.00 | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 121.00 | 21 726.00 | 23 908.00 | 360 121.00 |
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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 | 84 006.00 | 84 006.00 | | 84 006.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 104 641.00 | 104 641.00 | | 104 641.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 306 371.00 | 87 714.00 | 142 659.00 | 306 371.00 |
VI Group and Associates | 129 772.00 | 129 772.00 | | 129 772.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 50 835.00 | | | 50 835.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 243.00 | 17 243.00 | | 17 243.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 904.00 | 130 648.00 | 256.00 | 130 904.00 |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 468.00 | 334 811.00 | 142 659.00 | 553 468.00 |
