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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 | 3 166.00 | 3 042.00 | 124.00 | 3 166.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 20 257.00 | 18 648.00 | 1 608.00 | 20 257.00 |
AP Buildings | 32 818.00 | 32 818.00 | | 32 818.00 |
AR Technical installations, industrial equipment and tools | 71 626.00 | 61 863.00 | 9 763.00 | 71 626.00 |
AT Other tangible assets | 72 628.00 | 56 040.00 | 16 587.00 | 72 628.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 221 320.00 | 172 412.00 | 48 908.00 | 221 320.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 832.00 | 5 501.00 | 96 330.00 | 101 832.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 24 418.00 | | 24 418.00 | 24 418.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 134 682.00 | 5 501.00 | 129 180.00 | 134 682.00 |
CO Grand total (0 to V) | 356 001.00 | 177 913.00 | 178 088.00 | 356 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 15 977.00 | 15 977.00 | | 15 977.00 |
DH Retained earnings | -9 715.00 | | | -9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 638.00 | -9 715.00 | | 13 638.00 |
DL TOTAL (I) | 22 650.00 | 9 012.00 | | 22 650.00 |
DU Loans and Debts from Credit Institutions (3) | 24 467.00 | 58 232.00 | | 24 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 424.00 | 18 813.00 | | 12 424.00 |
DX Trade payables and related accounts | 52 094.00 | 45 243.00 | | 52 094.00 |
DY Tax and social security liabilities | 53 870.00 | 57 681.00 | | 53 870.00 |
EA Other liabilities | 12 584.00 | 115.00 | | 12 584.00 |
EC TOTAL (IV) | 155 438.00 | 180 084.00 | | 155 438.00 |
EE Grand total (I to V) | 178 088.00 | 189 096.00 | | 178 088.00 |
EI Including equity loans | 12 424.00 | | | 12 424.00 |
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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 | | | | |
FD Production sold - goods | | | 1 381 414.00 | |
FJ Net sales | | | 1 381 414.00 | |
FM Inventory production | | | -8 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 1 385 997.00 | |
FU Purchases of raw materials and other supplies | | | 294 009.00 | |
FV Inventory change (raw materials and supplies) | | | 19 769.00 | |
FW Other purchases and external expenses | | | 597 908.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 315 291.00 | |
FZ Social Security Contributions | | | 122 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 373 879.00 | |
GG - OPERATING RESULT (I - II) | | | 12 117.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 146.00 | | | 3 146.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 146.00 | 250.00 | | 3 146.00 |
HE Exceptional expenses on management operations | 996.00 | 487.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 487.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | -237.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 143.00 | 1 251 774.00 | | 1 389 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 505.00 | 1 261 489.00 | | 1 375 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 638.00 | -9 715.00 | | 13 638.00 |
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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 | 215 686.00 | | 5 633.00 | 215 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 221 319.00 | |
IO DECREASES Total including other intangible assets | | | 23 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 166.00 | | | 23 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 694.00 | | 5 633.00 | 191 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 154 895.00 | 17 517.00 | 172 412.00 | 154 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 392.00 | 3 042.00 | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 244.00 | 17 125.00 | 169 369.00 | 152 244.00 |
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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 | 52 093.00 | 52 093.00 | | 52 093.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 22 433.00 | 22 433.00 | | 22 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 95 230.00 | 95 230.00 | | 95 230.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 6 602.00 | 6 602.00 | | 6 602.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 24 467.00 | 12 166.00 | 12 302.00 | 24 467.00 |
VI Group and Associates | 12 424.00 | 12 424.00 | | 12 424.00 |
VK Loans repaid during the year | 11 998.00 | | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 318.00 | 107 493.00 | 825.00 | 108 318.00 |
VW VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 438.00 | 143 137.00 | 12 302.00 | 155 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
