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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
AF Concessions, Patents and Similar Rights | 8 575.00 | 7 846.00 | 729.00 | 8 575.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 729 941.00 | 557 757.00 | 172 184.00 | 729 941.00 |
AT Other tangible assets | 255 744.00 | 176 764.00 | 78 980.00 | 255 744.00 |
BH Other financial assets | 88 487.00 | | 88 487.00 | 88 487.00 |
BJ TOTAL (I) | 1 172 615.00 | 747 235.00 | 425 380.00 | 1 172 615.00 |
BL Raw materials, supplies | 1 110 485.00 | | 1 110 485.00 | 1 110 485.00 |
BR Intermediate and finished products | 48 920.00 | | 48 920.00 | 48 920.00 |
BX Customers and related accounts | 553 594.00 | | 553 594.00 | 553 594.00 |
BZ Other receivables | 315 974.00 | | 315 974.00 | 315 974.00 |
CF Cash and cash equivalents | 57 834.00 | | 57 834.00 | 57 834.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 2 092 868.00 | | 2 092 868.00 | 2 092 868.00 |
CO Grand total (0 to V) | 3 265 483.00 | 747 235.00 | 2 518 248.00 | 3 265 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 479 560.00 | -1 438 189.00 | | -1 479 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 542.00 | -41 371.00 | | 105 542.00 |
DL TOTAL (I) | -1 324 018.00 | -1 429 560.00 | | -1 324 018.00 |
DX Trade payables and related accounts | 1 626 767.00 | 1 725 736.00 | | 1 626 767.00 |
DY Tax and social security liabilities | 138 870.00 | 189 921.00 | | 138 870.00 |
EA Other liabilities | 2 076 629.00 | 1 645 478.00 | | 2 076 629.00 |
EC TOTAL (IV) | 3 842 266.00 | 3 561 135.00 | | 3 842 266.00 |
EE Grand total (I to V) | 2 518 248.00 | 2 131 575.00 | | 2 518 248.00 |
EG Accrued income and payables due within one year | 3 842 266.00 | 3 561 135.00 | | 3 842 266.00 |
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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 | 6 692 157.00 | | 6 692 157.00 | 6 692 157.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 6 692 157.00 | | 6 692 157.00 | 6 692 157.00 |
FM Inventory production | | | 37 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 729 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 940 824.00 | |
FV Inventory change (raw materials and supplies) | | | -260 409.00 | |
FW Other purchases and external expenses | | | 1 449 516.00 | |
FX Taxes, duties, and similar payments | | | 97 976.00 | |
FY Salaries and Wages | | | 920 655.00 | |
FZ Social Security Contributions | | | 352 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 970.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 605 640.00 | |
GG - OPERATING RESULT (I - II) | | | 123 575.00 | |
GR Interest and similar expenses | | | 46 150.00 | |
GU Total financial expenses (VI) | | | 46 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 405.00 | 699.00 | | 19 405.00 |
HB Exceptional income from capital transactions | | 10 707.00 | | |
HC Reversals of provisions and transfers of expenses | 11 033.00 | | | 11 033.00 |
HD Total exceptional income (VII) | 30 438.00 | 11 406.00 | | 30 438.00 |
HE Exceptional expenses on management operations | 2 322.00 | 67 439.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 67 439.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 116.00 | -56 033.00 | | 28 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 653.00 | 6 167 255.00 | | 6 759 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 112.00 | 6 208 627.00 | | 6 654 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 542.00 | -41 371.00 | | 105 542.00 |
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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 | 1 087 627.00 | | 83 348.00 | 1 087 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 867.00 | | | 4 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 487.00 | |
I4 DECREASES Grand Total | | | 1 170 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 867.00 | |
IO DECREASES Total including other intangible assets | | | 91 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 935.00 | | | 91 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 337.00 | | 83 348.00 | 902 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 487.00 | | | 88 487.00 |
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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 | 646 263.00 | 100 059.00 | | 646 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 867.00 | | | 4 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 934.00 | | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 462.00 | 100 059.00 | | 634 462.00 |
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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 | 1 626 767.00 | 1 626 767.00 | | 1 626 767.00 |
8C Staff and Related Accounts | 47 920.00 | 47 920.00 | | 47 920.00 |
8D Social Security and Other Social Organizations | 73 726.00 | 73 726.00 | | 73 726.00 |
UT Other financial assets | 88 487.00 | 88 487.00 | | 88 487.00 |
UX Other trade receivables | 553 594.00 | 553 594.00 | | 553 594.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 31 375.00 | 31 375.00 | | 31 375.00 |
VI Group and Associates | 2 076 629.00 | 2 076 629.00 | | 2 076 629.00 |
VN Other taxes, similar payments | 231 435.00 | 231 435.00 | | 231 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 781.00 | 46 781.00 | | 46 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 932.00 | 953 932.00 | | 953 932.00 |
VW VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 266.00 | 3 842 266.00 | | 3 842 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 403.00 | | | 65 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 786.00 | | | 37 786.00 |
XQ Rental, rental and co-ownership charges | 316 704.00 | | | 316 704.00 |
YU External personnel | 296 864.00 | | | 296 864.00 |
YW Business tax | 32 572.00 | | | 32 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 975.00 | | | 97 975.00 |
YY Amount of VAT collected | 446 490.00 | | | 446 490.00 |
YZ Total deductible VAT on goods and services | 714 400.00 | | | 714 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 354.00 | | | 651 354.00 |
