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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 173 350.00 | | 173 350.00 | 173 350.00 |
AP Buildings | 163 755.00 | 143 460.00 | 20 295.00 | 163 755.00 |
AR Technical installations, industrial equipment and tools | 112 961.00 | 84 688.00 | 28 273.00 | 112 961.00 |
AT Other tangible assets | 105 858.00 | 68 252.00 | 37 606.00 | 105 858.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 557 712.00 | 297 765.00 | 259 947.00 | 557 712.00 |
BL Raw materials, supplies | 28 407.00 | | 28 407.00 | 28 407.00 |
BR Intermediate and finished products | 53 483.00 | | 53 483.00 | 53 483.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 6 743.00 | | 6 743.00 | 6 743.00 |
BZ Other receivables | 31 394.00 | | 31 394.00 | 31 394.00 |
CF Cash and cash equivalents | 427 143.00 | | 427 143.00 | 427 143.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 554 709.00 | | 554 709.00 | 554 709.00 |
CO Grand total (0 to V) | 1 112 421.00 | 297 765.00 | 814 656.00 | 1 112 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 141.00 | | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 975.00 | | | 31 975.00 |
DL TOTAL (I) | 264 116.00 | | | 264 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 514.00 | | | 332 514.00 |
DX Trade payables and related accounts | 80 876.00 | | | 80 876.00 |
DY Tax and social security liabilities | 137 150.00 | | | 137 150.00 |
EC TOTAL (IV) | 550 540.00 | | | 550 540.00 |
EE Grand total (I to V) | 814 656.00 | | | 814 656.00 |
EG Accrued income and payables due within one year | 550 540.00 | | | 550 540.00 |
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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 | 22 287.00 | | 22 287.00 | 22 287.00 |
FD Production sold - goods | 1 443 574.00 | | 1 443 574.00 | 1 443 574.00 |
FJ Net sales | 1 465 861.00 | | 1 465 861.00 | 1 465 861.00 |
FM Inventory production | | | -410.00 | |
FN Capitalized production | | | 2 291.00 | |
FO Operating subsidies | | | 29 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 499 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 182.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 448 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 260 471.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 604 172.00 | |
FZ Social Security Contributions | | | 123 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 110.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 467 527.00 | |
GG - OPERATING RESULT (I - II) | | | 32 258.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
HA Exceptional income from management transactions | 6 459.00 | | | 6 459.00 |
HD Total exceptional income (VII) | 6 459.00 | | | 6 459.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | | | 5 650.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 244.00 | | | 1 506 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 269.00 | | | 1 474 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 975.00 | | | 31 975.00 |
HP References: Equipment leasing | 38 219.00 | | | 38 219.00 |
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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 | 528 809.00 | | 28 903.00 | 528 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 557 712.00 | |
IO DECREASES Total including other intangible assets | | | 174 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 715.00 | | | 174 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 670.00 | | 28 903.00 | 353 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 274 655.00 | 23 110.00 | | 274 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 290.00 | 23 110.00 | | 273 290.00 |
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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 | 80 876.00 | 80 876.00 | | 80 876.00 |
8C Staff and Related Accounts | 56 681.00 | 56 681.00 | | 56 681.00 |
8D Social Security and Other Social Organizations | 73 485.00 | 73 485.00 | | 73 485.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 6 743.00 | 6 743.00 | | 6 743.00 |
UZ Social Security, other social security organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
VB VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VI Group and Associates | 332 514.00 | 332 514.00 | | 332 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 883.00 | 45 459.00 | 423.00 | 45 883.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 540.00 | 550 540.00 | | 550 540.00 |
