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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 411.00 | | 411.00 | 411.00 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 61 971.00 | 55 839.00 | 6 132.00 | 61 971.00 |
AT Other tangible assets | 123 100.00 | 85 800.00 | 37 300.00 | 123 100.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 260 937.00 | 145 923.00 | 115 014.00 | 260 937.00 |
BT Goods | 13 025.00 | | 13 025.00 | 13 025.00 |
BX Customers and related accounts | 32 525.00 | | 32 525.00 | 32 525.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CF Cash and cash equivalents | 186 735.00 | | 186 735.00 | 186 735.00 |
CJ TOTAL (II) | 251 787.00 | | 251 787.00 | 251 787.00 |
CO Grand total (0 to V) | 512 725.00 | 145 923.00 | 366 801.00 | 512 725.00 |
CU Other investments | 15 341.00 | | 15 341.00 | 15 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 921.00 | | | 231 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 947.00 | | | 13 947.00 |
DL TOTAL (I) | 254 254.00 | | | 254 254.00 |
DU Loans and Debts from Credit Institutions (3) | 26 145.00 | | | 26 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 42 758.00 | | | 42 758.00 |
DY Tax and social security liabilities | 43 173.00 | | | 43 173.00 |
EC TOTAL (IV) | 112 547.00 | | | 112 547.00 |
EE Grand total (I to V) | 366 801.00 | | | 366 801.00 |
EG Accrued income and payables due within one year | 105 416.00 | | | 105 416.00 |
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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 | 455 451.00 | | 455 451.00 | 455 451.00 |
FG Production sold - services | 296 370.00 | | 296 370.00 | 296 370.00 |
FJ Net sales | 751 822.00 | | 751 822.00 | 751 822.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FR Total operating income (I) | | | 757 408.00 | |
FS Purchases of goods (including customs duties) | | | 277 640.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FW Other purchases and external expenses | | | 147 368.00 | |
FX Taxes, duties, and similar payments | | | 16 743.00 | |
FY Salaries and Wages | | | 228 078.00 | |
FZ Social Security Contributions | | | 78 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 753 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 993.00 | | | 9 993.00 |
HD Total exceptional income (VII) | 9 993.00 | | | 9 993.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 898.00 | | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 095.00 | | | 768 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 147.00 | | | 754 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 947.00 | | | 13 947.00 |
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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 | 260 937.00 | | | 260 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 769.00 | |
I4 DECREASES Grand Total | | | 260 937.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 4 284.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 55 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 811.00 | | | 55 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 072.00 | | | 185 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 137 570.00 | 8 353.00 | | 137 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 285.00 | 8 353.00 | | 133 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
6X Other provisions for depreciation | 1 752.00 | | 1 752.00 | 1 752.00 |
7B Total provisions for depreciation | 1 752.00 | | 1 752.00 | 1 752.00 |
7C Grand total | 1 752.00 | | 1 752.00 | 1 752.00 |
UE of which provisions and reversals: - Operating | | | 1 752.00 | |
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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 | 42 758.00 | 42 758.00 | | 42 758.00 |
8C Staff and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 30 641.00 | 30 641.00 | | 30 641.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 26 145.00 | 19 014.00 | 7 131.00 | 26 145.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 17 315.00 | | | 17 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 818.00 | 17 818.00 | | 17 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 455.00 | 52 027.00 | 428.00 | 52 455.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 547.00 | 105 416.00 | 7 131.00 | 112 547.00 |
