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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 | 12 000.00 | 3 358.00 | 8 642.00 | 12 000.00 |
AH Goodwill | 1 682 642.00 | | 1 682 642.00 | 1 682 642.00 |
AP Buildings | 98 112.00 | 27 366.00 | 70 746.00 | 98 112.00 |
AR Technical installations, industrial equipment and tools | 30 831.00 | 17 110.00 | 13 721.00 | 30 831.00 |
AT Other tangible assets | 61 571.00 | 22 079.00 | 39 492.00 | 61 571.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
BJ TOTAL (I) | 1 901 716.00 | 69 913.00 | 1 831 803.00 | 1 901 716.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 473.00 | | 23 473.00 | 23 473.00 |
CF Cash and cash equivalents | 109 910.00 | | 109 910.00 | 109 910.00 |
CH Prepaid expenses | 21 590.00 | | 21 590.00 | 21 590.00 |
CJ TOTAL (II) | 163 243.00 | | 163 243.00 | 163 243.00 |
CO Grand total (0 to V) | 2 064 959.00 | 69 913.00 | 1 995 046.00 | 2 064 959.00 |
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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 |
DG Other reserves | 85 922.00 | 32 051.00 | | 85 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 470.00 | 103 871.00 | | 147 470.00 |
DL TOTAL (I) | 244 391.00 | 146 922.00 | | 244 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 457.00 | 1 630 226.00 | | 1 437 457.00 |
DX Trade payables and related accounts | 153 621.00 | 174 099.00 | | 153 621.00 |
DY Tax and social security liabilities | 157 628.00 | 137 031.00 | | 157 628.00 |
DZ Fixed asset liabilities and related accounts | | 12 058.00 | | |
EA Other liabilities | 1 949.00 | 1 949.00 | | 1 949.00 |
EC TOTAL (IV) | 1 750 655.00 | 1 955 363.00 | | 1 750 655.00 |
EE Grand total (I to V) | 1 995 046.00 | 2 102 285.00 | | 1 995 046.00 |
EG Accrued income and payables due within one year | 605 630.00 | 518 924.00 | | 605 630.00 |
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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 | 2 155 203.00 | | 2 155 203.00 | 2 155 203.00 |
FJ Net sales | 2 155 203.00 | | 2 155 203.00 | 2 155 203.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 6 088.00 | |
FR Total operating income (I) | | | 2 170 556.00 | |
FU Purchases of raw materials and other supplies | | | 598 144.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 576 900.00 | |
FX Taxes, duties, and similar payments | | | 36 250.00 | |
FY Salaries and Wages | | | 546 335.00 | |
FZ Social Security Contributions | | | 71 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 080.00 | |
GE Other Expenses | | | 131 098.00 | |
GF Total Operating Expenses (II) | | | 1 990 070.00 | |
GG - OPERATING RESULT (I - II) | | | 180 485.00 | |
GL Other interest and similar income | | | 11 913.00 | |
GP Total financial income (V) | | | 11 913.00 | |
GR Interest and similar expenses | | | 15 908.00 | |
GU Total financial expenses (VI) | | | 15 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 350.00 | | | 22 350.00 |
HB Exceptional income from capital transactions | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 25 590.00 | | | 25 590.00 |
HE Exceptional expenses on management operations | 430.00 | 170.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 3 539.00 | 423.00 | | 3 539.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 593.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 621.00 | -593.00 | | 21 621.00 |
HK Income tax | 50 642.00 | 33 586.00 | | 50 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 058.00 | 2 128 286.00 | | 2 208 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 589.00 | 2 024 415.00 | | 2 060 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 470.00 | 103 871.00 | | 147 470.00 |
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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 | 1 910 406.00 | | 14 263.00 | 1 910 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 561.00 | |
I4 DECREASES Grand Total | | 22 953.00 | 1 901 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 694 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 953.00 | 190 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 642.00 | | | 1 694 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 203.00 | | 14 263.00 | 199 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 561.00 | | | 16 561.00 |
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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 | 47 189.00 | 30 080.00 | 7 356.00 | 47 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 1 200.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 030.00 | 28 880.00 | 7 356.00 | 45 030.00 |
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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 | 153 621.00 | 153 621.00 | | 153 621.00 |
8C Staff and Related Accounts | 79 659.00 | 79 659.00 | | 79 659.00 |
8D Social Security and Other Social Organizations | 32 970.00 | 32 970.00 | | 32 970.00 |
8E Income Taxes | 17 054.00 | 17 054.00 | | 17 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
UY Staff and related accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VH Loans with a maturity of more than one year at origin | 1 437 457.00 | 292 432.00 | 1 145 024.00 | 1 437 457.00 |
VK Loans repaid during the year | 192 632.00 | | | 192 632.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 057.00 | 26 057.00 | | 26 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 21 590.00 | 21 590.00 | | 21 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 624.00 | 45 063.00 | 16 561.00 | 61 624.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 655.00 | 605 630.00 | 1 145 024.00 | 1 750 655.00 |
