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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
AH Goodwill | 158 022.00 | | 158 022.00 | 158 022.00 |
AR Technical installations, industrial equipment and tools | 143 309.00 | 135 172.00 | 8 138.00 | 143 309.00 |
AT Other tangible assets | 213 467.00 | 174 698.00 | 38 769.00 | 213 467.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 524 627.00 | 316 091.00 | 208 536.00 | 524 627.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 141 840.00 | | 141 840.00 | 141 840.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 314 259.00 | | 314 259.00 | 314 259.00 |
CO Grand total (0 to V) | 838 886.00 | 316 091.00 | 522 794.00 | 838 886.00 |
CS Evaluated investments - equity method | 1 207.00 | | 1 207.00 | 1 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 160 541.00 | 168 403.00 | | 160 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | -7 863.00 | | 5 486.00 |
DL TOTAL (I) | 193 526.00 | 188 041.00 | | 193 526.00 |
DU Loans and Debts from Credit Institutions (3) | 45 361.00 | 94 832.00 | | 45 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 534.00 | 94 334.00 | | 92 534.00 |
DX Trade payables and related accounts | 80 969.00 | 115 014.00 | | 80 969.00 |
DY Tax and social security liabilities | 104 404.00 | 127 630.00 | | 104 404.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 329 268.00 | 431 809.00 | | 329 268.00 |
ED (V) | | 1 834.00 | | |
EE Grand total (I to V) | 522 794.00 | 621 684.00 | | 522 794.00 |
EG Accrued income and payables due within one year | 329 268.00 | 431 809.00 | | 329 268.00 |
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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 | | | 1 442 269.00 | |
FJ Net sales | | | 1 442 267.00 | |
FM Inventory production | | | -4 700.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 440 872.00 | |
FU Purchases of raw materials and other supplies | | | 308 983.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 211 439.00 | |
FX Taxes, duties, and similar payments | | | 22 201.00 | |
FY Salaries and Wages | | | 536 712.00 | |
FZ Social Security Contributions | | | 318 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 411 696.00 | |
GG - OPERATING RESULT (I - II) | | | 29 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | 150.00 | | 3 309.00 |
HD Total exceptional income (VII) | 3 309.00 | 150.00 | | 3 309.00 |
HE Exceptional expenses on management operations | 20 573.00 | 3 890.00 | | 20 573.00 |
HH Total exceptional expenses (VIII) | 20 573.00 | 3 890.00 | | 20 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 264.00 | -3 740.00 | | -17 264.00 |
HK Income tax | 1 976.00 | 1 930.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 198.00 | 1 458 467.00 | | 1 444 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 712.00 | 1 466 330.00 | | 1 438 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 486.00 | -7 863.00 | | 5 486.00 |
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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 | 521 818.00 | | 2 809.00 | 521 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607.00 | |
I4 DECREASES Grand Total | | | 524 627.00 | |
IO DECREASES Total including other intangible assets | | | 164 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 244.00 | | | 164 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 972.00 | | 2 804.00 | 353 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 5.00 | 3 602.00 |
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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 | 302 545.00 | 13 547.00 | | 302 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 323.00 | 13 547.00 | | 296 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 534.00 | 92 534.00 | | 92 534.00 |
8B Suppliers and Related Accounts | 80 969.00 | 80 969.00 | | 80 969.00 |
8D Social Security and Other Social Organizations | 34 684.00 | 34 684.00 | | 34 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 141 840.00 | 141 840.00 | | 141 840.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VH Loans with a maturity of more than one year at origin | 45 361.00 | 45 361.00 | | 45 361.00 |
VK Loans repaid during the year | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 806.00 | 169 406.00 | 2 400.00 | 171 806.00 |
VW VAT | 65 929.00 | 65 929.00 | | 65 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 268.00 | 329 268.00 | | 329 268.00 |
