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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 | 3 592.00 | 3 474.00 | 118.00 | 3 592.00 |
AH Goodwill | 445 534.00 | | 445 534.00 | 445 534.00 |
AR Technical installations, industrial equipment and tools | 368 514.00 | 249 961.00 | 118 552.00 | 368 514.00 |
AT Other tangible assets | 539 244.00 | 254 392.00 | 284 852.00 | 539 244.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 1 369 827.00 | 507 827.00 | 862 000.00 | 1 369 827.00 |
BL Raw materials, supplies | 53 635.00 | | 53 635.00 | 53 635.00 |
BX Customers and related accounts | 37 309.00 | 660.00 | 36 649.00 | 37 309.00 |
BZ Other receivables | 253 012.00 | | 253 012.00 | 253 012.00 |
CF Cash and cash equivalents | 73 012.00 | | 73 012.00 | 73 012.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 417 388.00 | 660.00 | 416 727.00 | 417 388.00 |
CO Grand total (0 to V) | 1 787 216.00 | 508 488.00 | 1 278 727.00 | 1 787 216.00 |
CU Other investments | 2 137.00 | | 2 137.00 | 2 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 8 564.00 | | | 8 564.00 |
DG Other reserves | 3 441.00 | | | 3 441.00 |
DH Retained earnings | 96 393.00 | | | 96 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 194.00 | | | 12 194.00 |
DL TOTAL (I) | 128 594.00 | | | 128 594.00 |
DU Loans and Debts from Credit Institutions (3) | 277 333.00 | | | 277 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 487.00 | | | 436 487.00 |
DX Trade payables and related accounts | 231 378.00 | | | 231 378.00 |
DY Tax and social security liabilities | 201 808.00 | | | 201 808.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 1 150 133.00 | | | 1 150 133.00 |
EE Grand total (I to V) | 1 278 727.00 | | | 1 278 727.00 |
EG Accrued income and payables due within one year | 940 868.00 | | | 940 868.00 |
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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 | 1 932.00 | | 1 932.00 | 1 932.00 |
FD Production sold - goods | 1 739 694.00 | | 1 739 694.00 | 1 739 694.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 1 742 416.00 | | 1 742 416.00 | 1 742 416.00 |
FO Operating subsidies | | | 44 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 964.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 809 151.00 | |
FU Purchases of raw materials and other supplies | | | 595 767.00 | |
FV Inventory change (raw materials and supplies) | | | -29 966.00 | |
FW Other purchases and external expenses | | | 260 445.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 711 681.00 | |
FZ Social Security Contributions | | | 134 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 544.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 1 796 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 235.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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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 |
A4 Equity method investments | 1 301.00 | | | 1 301.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 649.00 | | | 6 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 832.00 | | | 1 815 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 638.00 | | | 1 803 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 194.00 | | | 12 194.00 |
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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 | 1 370 328.00 | | 2 500.00 | 1 370 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 943.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 1 369 828.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 449 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 907 759.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 449 127.00 | | | 449 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 291.00 | | 2 468.00 | 908 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911.00 | | 32.00 | 12 911.00 |
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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 | 415 283.00 | 95 544.00 | 3 000.00 | 415 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 360.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 169.00 | 95 184.00 | 3 000.00 | 412 169.00 |
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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 | 231 379.00 | 231 379.00 | | 231 379.00 |
8D Social Security and Other Social Organizations | 201 808.00 | 201 808.00 | | 201 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 613.00 | 437 613.00 | | 437 613.00 |
UT Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
UX Other trade receivables | 37 310.00 | 37 310.00 | | 37 310.00 |
VH Loans with a maturity of more than one year at origin | 277 333.00 | 68 069.00 | 172 496.00 | 277 333.00 |
VK Loans repaid during the year | 69 638.00 | | | 69 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 013.00 | 253 013.00 | | 253 013.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 546.00 | 290 741.00 | 10 805.00 | 301 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 133.00 | 940 869.00 | 172 496.00 | 1 150 133.00 |
