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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 073 511.00 | 912 325.00 | 161 186.00 | 1 073 511.00 |
AT Other tangible assets | 1 039 797.00 | 1 021 228.00 | 18 568.00 | 1 039 797.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 2 180 550.00 | 1 943 828.00 | 236 722.00 | 2 180 550.00 |
BL Raw materials, supplies | 97 672.00 | | 97 672.00 | 97 672.00 |
BX Customers and related accounts | 807 558.00 | 303 804.00 | 503 754.00 | 807 558.00 |
BZ Other receivables | 173 881.00 | | 173 881.00 | 173 881.00 |
CF Cash and cash equivalents | 299 545.00 | | 299 545.00 | 299 545.00 |
CH Prepaid expenses | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 1 399 016.00 | 303 804.00 | 1 095 212.00 | 1 399 016.00 |
CO Grand total (0 to V) | 3 579 567.00 | 2 247 632.00 | 1 331 934.00 | 3 579 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 250 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | | 1 117 149.00 | | |
DH Retained earnings | -3 401.00 | -1 263 292.00 | | -3 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 005.00 | 82 742.00 | | 126 005.00 |
DL TOTAL (I) | 337 604.00 | 211 598.00 | | 337 604.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 324.00 | 32 258.00 | | 94 324.00 |
DX Trade payables and related accounts | 377 650.00 | 453 875.00 | | 377 650.00 |
DY Tax and social security liabilities | 485 019.00 | 531 627.00 | | 485 019.00 |
EA Other liabilities | 36 991.00 | 104 868.00 | | 36 991.00 |
EC TOTAL (IV) | 994 330.00 | 1 122 630.00 | | 994 330.00 |
EE Grand total (I to V) | 1 331 934.00 | 1 334 228.00 | | 1 331 934.00 |
EG Accrued income and payables due within one year | 994 330.00 | 1 122 630.00 | | 994 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 3 075 335.00 | | 3 075 335.00 | 3 075 335.00 |
FJ Net sales | 3 075 335.00 | | 3 075 335.00 | 3 075 335.00 |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 284.00 | |
FQ Other income | | | 367 404.00 | |
FR Total operating income (I) | | | 3 503 461.00 | |
FU Purchases of raw materials and other supplies | | | 406 662.00 | |
FV Inventory change (raw materials and supplies) | | | 32 525.00 | |
FW Other purchases and external expenses | | | 1 251 333.00 | |
FX Taxes, duties, and similar payments | | | 51 276.00 | |
FY Salaries and Wages | | | 956 439.00 | |
FZ Social Security Contributions | | | 546 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 928.00 | |
GE Other Expenses | | | 103 572.00 | |
GF Total Operating Expenses (II) | | | 3 495 494.00 | |
GG - OPERATING RESULT (I - II) | | | 7 967.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 215.00 | 1 578 256.00 | | 243 215.00 |
HC Reversals of provisions and transfers of expenses | | 2 839.00 | | |
HD Total exceptional income (VII) | 243 215.00 | 1 581 095.00 | | 243 215.00 |
HE Exceptional expenses on management operations | 117 988.00 | 1 611 035.00 | | 117 988.00 |
HH Total exceptional expenses (VIII) | 117 988.00 | 1 611 035.00 | | 117 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 227.00 | -29 940.00 | | 125 227.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 677.00 | 5 721 868.00 | | 3 746 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 672.00 | 5 639 125.00 | | 3 620 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 005.00 | 82 742.00 | | 126 005.00 |
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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 | 2 327 616.00 | | 114 845.00 | 2 327 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | 261 912.00 | 2 180 550.00 | |
IO DECREASES Total including other intangible assets | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 912.00 | 2 117 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 876.00 | | 114 845.00 | 2 264 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732.00 | | | 6 732.00 |
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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 | 2 087 060.00 | 98 517.00 | 241 750.00 | 2 087 060.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 787.00 | 98 517.00 | 241 750.00 | 2 076 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 518.00 | 48 928.00 | 7 642.00 | 262 518.00 |
7B Total provisions for depreciation | 262 518.00 | 48 928.00 | 7 642.00 | 262 518.00 |
7C Grand total | 262 518.00 | 48 928.00 | 7 642.00 | 262 518.00 |
UE of which provisions and reversals: - Operating | | 48 928.00 | 7 642.00 | |
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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 | 377 650.00 | 377 650.00 | | 377 650.00 |
8C Staff and Related Accounts | 71 145.00 | 71 145.00 | | 71 145.00 |
8D Social Security and Other Social Organizations | 162 262.00 | 162 262.00 | | 162 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 991.00 | 36 991.00 | | 36 991.00 |
UT Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
UX Other trade receivables | 437 469.00 | 437 469.00 | | 437 469.00 |
UZ Social Security, other social security organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
VA Doubtful or disputed receivables | 370 089.00 | 370 089.00 | | 370 089.00 |
VB VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 94 324.00 | 94 324.00 | | 94 324.00 |
VM Income taxes | 34 626.00 | 34 626.00 | | 34 626.00 |
VP Miscellaneous | 6 542.00 | 6 542.00 | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 884.00 | 97 884.00 | | 97 884.00 |
VS Prepaid expenses | 20 359.00 | 20 359.00 | | 20 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 531.00 | 1 001 799.00 | 6 732.00 | 1 008 531.00 |
VW VAT | 237 314.00 | 237 314.00 | | 237 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 330.00 | 994 330.00 | | 994 330.00 |
