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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 200 100.00 | 100.00 | 200 000.00 | 200 100.00 |
AR Technical installations, industrial equipment and tools | 107 317.00 | 75 224.00 | 32 093.00 | 107 317.00 |
AT Other tangible assets | 155 760.00 | 132 167.00 | 23 593.00 | 155 760.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 1 011 836.00 | 208 991.00 | 802 846.00 | 1 011 836.00 |
BL Raw materials, supplies | 17 769.00 | | 17 769.00 | 17 769.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 152 370.00 | | 152 370.00 | 152 370.00 |
CF Cash and cash equivalents | 420 204.00 | | 420 204.00 | 420 204.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 601 947.00 | | 601 947.00 | 601 947.00 |
CO Grand total (0 to V) | 1 613 783.00 | 208 991.00 | 1 404 792.00 | 1 613 783.00 |
CU Other investments | 543 379.00 | | 543 379.00 | 543 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 465 857.00 | 307 165.00 | | 465 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 185.00 | 158 692.00 | | 160 185.00 |
DL TOTAL (I) | 637 042.00 | 476 857.00 | | 637 042.00 |
DU Loans and Debts from Credit Institutions (3) | 515 838.00 | 434 892.00 | | 515 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 508.00 | 146 014.00 | | 124 508.00 |
DX Trade payables and related accounts | 63 467.00 | 55 464.00 | | 63 467.00 |
DY Tax and social security liabilities | 55 439.00 | 34 741.00 | | 55 439.00 |
DZ Fixed asset liabilities and related accounts | 8 314.00 | 4 724.00 | | 8 314.00 |
EA Other liabilities | 183.00 | 4 183.00 | | 183.00 |
EC TOTAL (IV) | 767 750.00 | 680 019.00 | | 767 750.00 |
EE Grand total (I to V) | 1 404 792.00 | 1 156 875.00 | | 1 404 792.00 |
EG Accrued income and payables due within one year | 297 460.00 | 291 089.00 | | 297 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 055 226.00 | | 1 055 226.00 | 1 055 226.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 1 055 261.00 | | 1 055 261.00 | 1 055 261.00 |
FO Operating subsidies | | | 20 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 6 652.00 | |
FR Total operating income (I) | | | 1 089 098.00 | |
FU Purchases of raw materials and other supplies | | | 413 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 241 573.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 227 035.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 545.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 917 768.00 | |
GG - OPERATING RESULT (I - II) | | | 171 330.00 | |
GR Interest and similar expenses | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | 1 539.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 1 539.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -1 539.00 | | -1 306.00 |
HK Income tax | | 2 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 098.00 | 1 195 315.00 | | 1 089 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 912.00 | 1 036 623.00 | | 928 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 185.00 | 158 692.00 | | 160 185.00 |
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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 | 811 476.00 | | 202 713.00 | 811 476.00 |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 896.00 | | 22 533.00 | 242 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 980.00 | | 180 180.00 | 366 980.00 |
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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 | 186 135.00 | 24 544.00 | 1 688.00 | 186 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 535.00 | 24 544.00 | 1 688.00 | 184 535.00 |
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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 | 63 467.00 | 63 467.00 | | 63 467.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 37 245.00 | 37 245.00 | | 37 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | 6 253.00 | 6 253.00 | | 6 253.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 125 494.00 | 125 494.00 | | 125 494.00 |
VH Loans with a maturity of more than one year at origin | 515 839.00 | 45 548.00 | 266 866.00 | 515 839.00 |
VI Group and Associates | 124 508.00 | 124 508.00 | | 124 508.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 054.00 | | | 19 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 712.00 | 22 712.00 | | 22 712.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 755.00 | 163 974.00 | 3 781.00 | 167 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 751.00 | 297 460.00 | 266 866.00 | 767 751.00 |
