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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AN Land | 5 535.00 | 3 679.00 | 1 857.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 62 255.00 | 54 795.00 | 7 460.00 | 62 255.00 |
AT Other tangible assets | 274 697.00 | 247 622.00 | 27 075.00 | 274 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 587 978.00 | 312 526.00 | 275 452.00 | 587 978.00 |
BN Goods in progress | 74 879.00 | | 74 879.00 | 74 879.00 |
BT Goods | 124 861.00 | | 124 861.00 | 124 861.00 |
BX Customers and related accounts | 279 419.00 | 23 158.00 | 256 261.00 | 279 419.00 |
BZ Other receivables | 60 764.00 | | 60 764.00 | 60 764.00 |
CF Cash and cash equivalents | 583 476.00 | | 583 476.00 | 583 476.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 1 133 894.00 | 23 158.00 | 1 110 736.00 | 1 133 894.00 |
CO Grand total (0 to V) | 1 721 872.00 | 335 684.00 | 1 386 188.00 | 1 721 872.00 |
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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 | 537 904.00 | 537 904.00 | | 537 904.00 |
DH Retained earnings | 21 467.00 | | | 21 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 800.00 | 21 467.00 | | 50 800.00 |
DL TOTAL (I) | 621 171.00 | 570 371.00 | | 621 171.00 |
DU Loans and Debts from Credit Institutions (3) | 315 400.00 | 20 921.00 | | 315 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 23 942.00 | | |
DX Trade payables and related accounts | 238 915.00 | 245 517.00 | | 238 915.00 |
DY Tax and social security liabilities | 210 601.00 | 119 678.00 | | 210 601.00 |
EC TOTAL (IV) | 765 017.00 | 410 158.00 | | 765 017.00 |
EE Grand total (I to V) | 1 386 188.00 | 980 529.00 | | 1 386 188.00 |
EG Accrued income and payables due within one year | 455 128.00 | 372 658.00 | | 455 128.00 |
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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 | 1 798 440.00 | | 1 798 440.00 | 1 798 440.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 318 007.00 | | 318 007.00 | 318 007.00 |
FJ Net sales | 2 116 447.00 | | 2 116 447.00 | 2 116 447.00 |
FM Inventory production | | | 27 159.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 363.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 2 196 755.00 | |
FS Purchases of goods (including customs duties) | | | 708 096.00 | |
FT Inventory change (goods) | | | -8 815.00 | |
FU Purchases of raw materials and other supplies | | | 9 180.00 | |
FW Other purchases and external expenses | | | 527 534.00 | |
FX Taxes, duties, and similar payments | | | 31 200.00 | |
FY Salaries and Wages | | | 664 471.00 | |
FZ Social Security Contributions | | | 185 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 2 137 905.00 | |
GG - OPERATING RESULT (I - II) | | | 58 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -192.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | -192.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 902.00 | | |
HD Total exceptional income (VII) | | 4 902.00 | | |
HE Exceptional expenses on management operations | 7 102.00 | 4 181.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 7 818.00 | 4 181.00 | | 7 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 818.00 | 721.00 | | -7 818.00 |
HK Income tax | | -1 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 563.00 | 2 290 057.00 | | 2 196 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 764.00 | 2 268 589.00 | | 2 145 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 800.00 | 21 467.00 | | 50 800.00 |
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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 | 588 800.00 | | 11 468.00 | 588 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | 2 990.00 | 9 300.00 | 587 978.00 | 2 990.00 |
IO DECREASES Total including other intangible assets | | | 239 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 990.00 | 9 300.00 | 342 488.00 | 2 990.00 |
KD ACQUISITIONS Total including other intangible assets | 239 430.00 | | | 239 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 310.00 | | 11 468.00 | 343 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 301 251.00 | 19 858.00 | 8 584.00 | 301 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 821.00 | 19 858.00 | 8 584.00 | 294 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 158.00 | | | 23 158.00 |
7B Total provisions for depreciation | 23 158.00 | | | 23 158.00 |
7C Grand total | 23 158.00 | | | 23 158.00 |
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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 | 238 915.00 | 238 915.00 | | 238 915.00 |
8C Staff and Related Accounts | 109 128.00 | 109 128.00 | | 109 128.00 |
8D Social Security and Other Social Organizations | 82 733.00 | 82 733.00 | | 82 733.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 254 660.00 | 254 660.00 | | 254 660.00 |
VA Doubtful or disputed receivables | 24 759.00 | 24 759.00 | | 24 759.00 |
VB VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VC Group and associates | 16 484.00 | 16 484.00 | | 16 484.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 15 400.00 | 5 511.00 | 9 889.00 | 15 400.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 001.00 | 28 001.00 | | 28 001.00 |
VS Prepaid expenses | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 738.00 | 350 678.00 | 6 060.00 | 356 738.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 017.00 | 455 128.00 | 309 889.00 | 765 017.00 |
