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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 | 43 200.00 | 12 129.00 | 31 071.00 | 43 200.00 |
AH Goodwill | 305 010.00 | | 305 010.00 | 305 010.00 |
AR Technical installations, industrial equipment and tools | 82 890.00 | 40 728.00 | 42 162.00 | 82 890.00 |
AT Other tangible assets | 178 267.00 | 81 216.00 | 97 051.00 | 178 267.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 614 985.00 | 134 073.00 | 480 912.00 | 614 985.00 |
BL Raw materials, supplies | 7 796.00 | | 7 796.00 | 7 796.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 228 116.00 | | 228 116.00 | 228 116.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 259 760.00 | | 259 760.00 | 259 760.00 |
CO Grand total (0 to V) | 874 745.00 | 134 073.00 | 740 672.00 | 874 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 900.00 | | | 106 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 057.00 | | | 40 057.00 |
DL TOTAL (I) | 168 957.00 | | | 168 957.00 |
DU Loans and Debts from Credit Institutions (3) | 411 185.00 | | | 411 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 230.00 | | | 67 230.00 |
DX Trade payables and related accounts | 75 494.00 | | | 75 494.00 |
DY Tax and social security liabilities | 17 806.00 | | | 17 806.00 |
EC TOTAL (IV) | 571 715.00 | | | 571 715.00 |
EE Grand total (I to V) | 740 672.00 | | | 740 672.00 |
EG Accrued income and payables due within one year | 343 503.00 | | | 343 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 809.00 | | 539 809.00 | 539 809.00 |
FJ Net sales | 539 809.00 | | 539 809.00 | 539 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FR Total operating income (I) | | | 544 336.00 | |
FU Purchases of raw materials and other supplies | | | 130 795.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 150 481.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 131 573.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 622.00 | |
GE Other Expenses | | | 26 545.00 | |
GF Total Operating Expenses (II) | | | 492 241.00 | |
GG - OPERATING RESULT (I - II) | | | 52 095.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
A4 Equity method investments | 26 545.00 | | | 26 545.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HG Exceptional depreciation and provisions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 105.00 | | | 545 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 048.00 | | | 505 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 057.00 | | | 40 057.00 |
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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 | 582 623.00 | | 38 233.00 | 582 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 618.00 | |
I4 DECREASES Grand Total | | 5 871.00 | 614 985.00 | |
IO DECREASES Total including other intangible assets | | | 348 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 871.00 | 261 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 210.00 | | | 348 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 864.00 | | 38 164.00 | 228 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | 69.00 | 5 549.00 |
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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 | 106 876.00 | 32 783.00 | 5 587.00 | 106 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | 2 286.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 033.00 | 30 498.00 | 5 587.00 | 97 033.00 |
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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 | 75 494.00 | 75 494.00 | | 75 494.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 410 852.00 | 182 640.00 | 184 735.00 | 410 852.00 |
VI Group and Associates | 67 230.00 | 67 230.00 | | 67 230.00 |
VJ Loans taken out during the year | 137 334.00 | | | 137 334.00 |
VK Loans repaid during the year | 59 970.00 | | | 59 970.00 |
VN Other taxes, similar payments | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 466.00 | 23 848.00 | 5 618.00 | 29 466.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 715.00 | 343 503.00 | 184 735.00 | 571 715.00 |
