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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
AH Goodwill | 240 000.00 | 120 000.00 | 120 000.00 | 240 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 11 768.00 | | 11 768.00 |
AT Other tangible assets | 14 536.00 | 14 503.00 | 33.00 | 14 536.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 23 478.00 | | 23 478.00 | 23 478.00 |
BJ TOTAL (I) | 297 696.00 | 151 134.00 | 146 561.00 | 297 696.00 |
BL Raw materials, supplies | 46 351.00 | | 46 351.00 | 46 351.00 |
BN Goods in progress | 46 800.00 | | 46 800.00 | 46 800.00 |
BR Intermediate and finished products | 17 923.00 | | 17 923.00 | 17 923.00 |
BT Goods | 18 110.00 | | 18 110.00 | 18 110.00 |
BX Customers and related accounts | 52 252.00 | 648.00 | 51 603.00 | 52 252.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 54 117.00 | | 54 117.00 | 54 117.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 244 276.00 | 648.00 | 243 627.00 | 244 276.00 |
CO Grand total (0 to V) | 541 972.00 | 151 783.00 | 390 188.00 | 541 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 18 485.00 | | | 18 485.00 |
DG Other reserves | 75 853.00 | | | 75 853.00 |
DH Retained earnings | -119 276.00 | | | -119 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 092.00 | | | 13 092.00 |
DL TOTAL (I) | 198 154.00 | | | 198 154.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 241.00 | | | 71 241.00 |
DX Trade payables and related accounts | 49 638.00 | | | 49 638.00 |
DY Tax and social security liabilities | 20 850.00 | | | 20 850.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 192 034.00 | | | 192 034.00 |
EE Grand total (I to V) | 390 188.00 | | | 390 188.00 |
EG Accrued income and payables due within one year | 148 600.00 | | | 148 600.00 |
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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 | 81 952.00 | | 81 952.00 | 81 952.00 |
FD Production sold - goods | 418 277.00 | 23 669.00 | 441 946.00 | 418 277.00 |
FG Production sold - services | 30 857.00 | | 30 857.00 | 30 857.00 |
FJ Net sales | 531 086.00 | 23 669.00 | 554 756.00 | 531 086.00 |
FM Inventory production | | | 45 351.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 995.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 660 472.00 | |
FS Purchases of goods (including customs duties) | | | 81 978.00 | |
FT Inventory change (goods) | | | 9 069.00 | |
FU Purchases of raw materials and other supplies | | | 190 171.00 | |
FV Inventory change (raw materials and supplies) | | | -8 143.00 | |
FW Other purchases and external expenses | | | 102 088.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 123 074.00 | |
FZ Social Security Contributions | | | 22 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 205.00 | |
GE Other Expenses | | | 94 020.00 | |
GF Total Operating Expenses (II) | | | 646 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 740.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 552.00 | | | 660 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 460.00 | | | 647 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 092.00 | | | 13 092.00 |
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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 | 301 914.00 | | | 301 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 908.00 | 26 527.00 | |
I4 DECREASES Grand Total | | 4 218.00 | 297 696.00 | |
IO DECREASES Total including other intangible assets | | | 244 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 26 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 863.00 | | | 244 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 614.00 | | | 28 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 436.00 | | | 28 436.00 |
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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 | 129 239.00 | 24 205.00 | 2 310.00 | 129 239.00 |
PE DEPRECIATION Total including other intangible assets | 100 863.00 | 24 000.00 | | 100 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 376.00 | 205.00 | 2 310.00 | 28 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | | 648.00 |
7B Total provisions for depreciation | 648.00 | | | 648.00 |
7C Grand total | 648.00 | | | 648.00 |
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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 | 49 638.00 | 49 638.00 | | 49 638.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 23 478.00 | | 23 478.00 | 23 478.00 |
UX Other trade receivables | 51 473.00 | 51 473.00 | | 51 473.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VA Doubtful or disputed receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 565.00 | 43 434.00 | 50 000.00 |
VI Group and Associates | 71 241.00 | 71 241.00 | | 71 241.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 447.00 | | | 4 447.00 |
VP Miscellaneous | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 452.00 | 60 973.00 | 23 478.00 | 84 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 034.00 | 148 600.00 | 43 434.00 | 192 034.00 |
