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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 152 726.00 | | 152 726.00 | 152 726.00 |
AP Buildings | 94 493.00 | 92 926.00 | 1 567.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 969 670.00 | 875 596.00 | 94 075.00 | 969 670.00 |
AT Other tangible assets | 50 474.00 | 42 203.00 | 8 271.00 | 50 474.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 1 279 945.00 | 1 017 284.00 | 262 661.00 | 1 279 945.00 |
BL Raw materials, supplies | 3 909.00 | | 3 909.00 | 3 909.00 |
BT Goods | 273 720.00 | 13 285.00 | 260 436.00 | 273 720.00 |
BX Customers and related accounts | 311 658.00 | | 311 658.00 | 311 658.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 403 634.00 | | 403 634.00 | 403 634.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 013 805.00 | 13 285.00 | 1 000 520.00 | 1 013 805.00 |
CO Grand total (0 to V) | 2 293 749.00 | 1 030 569.00 | 1 263 181.00 | 2 293 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 233 577.00 | | | 233 577.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 409 102.00 | | | 409 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 484.00 | | | 50 484.00 |
DL TOTAL (I) | 803 164.00 | | | 803 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 590.00 | | | 61 590.00 |
DX Trade payables and related accounts | 303 344.00 | | | 303 344.00 |
DY Tax and social security liabilities | 88 861.00 | | | 88 861.00 |
EA Other liabilities | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 460 017.00 | | | 460 017.00 |
EE Grand total (I to V) | 1 263 181.00 | | | 1 263 181.00 |
EG Accrued income and payables due within one year | 460 017.00 | | | 460 017.00 |
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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 | 1 609 470.00 | | 1 609 470.00 | 1 609 470.00 |
FD Production sold - goods | 407 269.00 | | 407 269.00 | 407 269.00 |
FG Production sold - services | 11 721.00 | | 11 721.00 | 11 721.00 |
FJ Net sales | 2 028 460.00 | | 2 028 460.00 | 2 028 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 792.00 | |
FR Total operating income (I) | | | 2 039 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 062.00 | |
FT Inventory change (goods) | | | -6 133.00 | |
FU Purchases of raw materials and other supplies | | | 230 947.00 | |
FV Inventory change (raw materials and supplies) | | | 6 664.00 | |
FW Other purchases and external expenses | | | 248 215.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 206 485.00 | |
FZ Social Security Contributions | | | 79 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 285.00 | |
GF Total Operating Expenses (II) | | | 1 966 161.00 | |
GG - OPERATING RESULT (I - II) | | | 73 092.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 152.00 | | | 5 152.00 |
HD Total exceptional income (VII) | 5 152.00 | | | 5 152.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 10 634.00 | | | 10 634.00 |
HH Total exceptional expenses (VIII) | 10 641.00 | | | 10 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 489.00 | | | -5 489.00 |
HJ Employee participation in company results | 5 000.00 | | | 5 000.00 |
HK Income tax | 12 238.00 | | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 523.00 | | | 2 044 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 039.00 | | | 1 994 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 484.00 | | | 50 484.00 |
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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 | 1 288 724.00 | | 25 083.00 | 1 288 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | 33 858.00 | 1 279 945.00 | |
IO DECREASES Total including other intangible assets | | 9 368.00 | 159 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 490.00 | 1 114 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 654.00 | | | 168 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 045.00 | | 25 083.00 | 1 114 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 984 562.00 | 48 613.00 | 15 891.00 | 984 562.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 1 874.00 | 2 035.00 | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 840.00 | 46 740.00 | 13 856.00 | 977 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 792.00 | 13 285.00 | 10 792.00 | 10 792.00 |
7B Total provisions for depreciation | 10 792.00 | 13 285.00 | 10 792.00 | 10 792.00 |
7C Grand total | 10 792.00 | 13 285.00 | 10 792.00 | 10 792.00 |
UE of which provisions and reversals: - Operating | | 13 285.00 | 10 792.00 | |
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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 | 303 344.00 | 303 344.00 | | 303 344.00 |
8C Staff and Related Accounts | 37 254.00 | 37 254.00 | | 37 254.00 |
8D Social Security and Other Social Organizations | 34 417.00 | 34 417.00 | | 34 417.00 |
8E Income Taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
UX Other trade receivables | 310 891.00 | 310 891.00 | | 310 891.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 61 590.00 | 61 590.00 | | 61 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 412.00 | 332 390.00 | 6 022.00 | 338 412.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 017.00 | 460 017.00 | | 460 017.00 |
