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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 | 4 564.00 | 2 513.00 | 2 051.00 | 4 564.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AJ Other Intangible Assets | 2 850.00 | 793.00 | 2 057.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 49 195.00 | 42 756.00 | 6 440.00 | 49 195.00 |
AT Other tangible assets | 72 683.00 | 52 161.00 | 20 522.00 | 72 683.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 197 140.00 | 98 223.00 | 98 917.00 | 197 140.00 |
BL Raw materials, supplies | 137 579.00 | 11 233.00 | 126 346.00 | 137 579.00 |
BR Intermediate and finished products | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 204 824.00 | | 204 824.00 | 204 824.00 |
BX Customers and related accounts | 294 026.00 | 1 798.00 | 292 228.00 | 294 026.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 120 000.00 | | 120 000.00 | 120 000.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 781 260.00 | 13 031.00 | 768 229.00 | 781 260.00 |
CO Grand total (0 to V) | 978 400.00 | 111 254.00 | 867 147.00 | 978 400.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 367 533.00 | 387 533.00 | | 367 533.00 |
DH Retained earnings | -21 754.00 | | | -21 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | -21 754.00 | | 5 577.00 |
DL TOTAL (I) | 406 356.00 | 420 779.00 | | 406 356.00 |
DU Loans and Debts from Credit Institutions (3) | 216 988.00 | 142 733.00 | | 216 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 075.00 | 13 603.00 | | 44 075.00 |
DX Trade payables and related accounts | 117 023.00 | 287 963.00 | | 117 023.00 |
DY Tax and social security liabilities | 74 200.00 | 75 637.00 | | 74 200.00 |
EA Other liabilities | 8 505.00 | 8 562.00 | | 8 505.00 |
EC TOTAL (IV) | 460 790.00 | 528 498.00 | | 460 790.00 |
EE Grand total (I to V) | 867 147.00 | 949 277.00 | | 867 147.00 |
EG Accrued income and payables due within one year | 385 176.00 | 528 498.00 | | 385 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | 27 314.00 | | 1 381.00 |
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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 | 1 210 152.00 | | 1 210 152.00 | 1 210 152.00 |
FD Production sold - goods | 339 811.00 | | 339 811.00 | 339 811.00 |
FG Production sold - services | 4 577.00 | | 4 577.00 | 4 577.00 |
FJ Net sales | 1 554 540.00 | | 1 554 540.00 | 1 554 540.00 |
FM Inventory production | | | 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 479.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 568 312.00 | |
FS Purchases of goods (including customs duties) | | | 579 249.00 | |
FT Inventory change (goods) | | | 26 236.00 | |
FU Purchases of raw materials and other supplies | | | 171 061.00 | |
FV Inventory change (raw materials and supplies) | | | -13 541.00 | |
FW Other purchases and external expenses | | | 391 903.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 314 805.00 | |
FZ Social Security Contributions | | | 66 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 14 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 090.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 566 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 807.00 | | | 8 807.00 |
HD Total exceptional income (VII) | 8 807.00 | | | 8 807.00 |
HE Exceptional expenses on management operations | 28.00 | 754.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 754.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 969.00 | -754.00 | | 6 969.00 |
HK Income tax | 1 072.00 | -1 600.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 165.00 | 1 870 771.00 | | 1 577 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 588.00 | 1 892 525.00 | | 1 571 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577.00 | -21 754.00 | | 5 577.00 |
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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 | 239 816.00 | | 6 099.00 | 239 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 167.00 | 8.00 | |
I4 DECREASES Grand Total | | 48 776.00 | 197 140.00 | |
IO DECREASES Total including other intangible assets | | | 75 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 609.00 | 121 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 404.00 | | 2 850.00 | 72 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 238.00 | | 3 249.00 | 158 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 121 795.00 | 14 228.00 | 37 800.00 | 121 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 917.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 406.00 | 12 311.00 | 37 800.00 | 120 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 503.00 | 3 191.00 | 11 461.00 | 19 503.00 |
6T Receivables | 2 157.00 | 899.00 | 1 258.00 | 2 157.00 |
7B Total provisions for depreciation | 21 660.00 | 4 090.00 | 12 719.00 | 21 660.00 |
7C Grand total | 21 660.00 | 4 090.00 | 12 719.00 | 21 660.00 |
UE of which provisions and reversals: - Operating | | 4 090.00 | 12 719.00 | |
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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 | 117 023.00 | 117 023.00 | | 117 023.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 36 622.00 | 36 622.00 | | 36 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
UX Other trade receivables | 294 026.00 | 294 026.00 | | 294 026.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 215 607.00 | 139 992.00 | 75 615.00 | 215 607.00 |
VI Group and Associates | 44 075.00 | 44 075.00 | | 44 075.00 |
VJ Loans taken out during the year | 120 917.00 | | | 120 917.00 |
VK Loans repaid during the year | 20 728.00 | | | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 12 043.00 | 12 043.00 | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 715.00 | 317 715.00 | | 317 715.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 790.00 | 385 176.00 | 75 615.00 | 460 790.00 |
