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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 | 8 213.00 | 6 442.00 | 1 771.00 | 8 213.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AP Buildings | 19 314.00 | 19 314.00 | | 19 314.00 |
AR Technical installations, industrial equipment and tools | 97 197.00 | 97 197.00 | | 97 197.00 |
AT Other tangible assets | 46 933.00 | 34 731.00 | 12 202.00 | 46 933.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 505 551.00 | 157 685.00 | 347 866.00 | 505 551.00 |
BL Raw materials, supplies | 155 600.00 | 10 585.00 | 145 015.00 | 155 600.00 |
BT Goods | 56 100.00 | | 56 100.00 | 56 100.00 |
BX Customers and related accounts | 57 416.00 | 26 296.00 | 31 120.00 | 57 416.00 |
BZ Other receivables | 776 721.00 | | 776 721.00 | 776 721.00 |
CF Cash and cash equivalents | 150 382.00 | | 150 382.00 | 150 382.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 1 198 195.00 | 36 881.00 | 1 161 314.00 | 1 198 195.00 |
CO Grand total (0 to V) | 1 703 747.00 | 194 566.00 | 1 509 180.00 | 1 703 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 159 751.00 | 159 751.00 | | 159 751.00 |
DH Retained earnings | 105 698.00 | 66 618.00 | | 105 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 181.00 | 39 079.00 | | 36 181.00 |
DL TOTAL (I) | 774 631.00 | 738 449.00 | | 774 631.00 |
DU Loans and Debts from Credit Institutions (3) | 205 073.00 | 27 307.00 | | 205 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 8 140.00 | | 8 140.00 |
DX Trade payables and related accounts | 486 748.00 | 465 265.00 | | 486 748.00 |
DY Tax and social security liabilities | 33 511.00 | 56 744.00 | | 33 511.00 |
EA Other liabilities | 1 074.00 | 2 400.00 | | 1 074.00 |
EC TOTAL (IV) | 734 549.00 | 559 859.00 | | 734 549.00 |
EE Grand total (I to V) | 1 509 180.00 | 1 298 308.00 | | 1 509 180.00 |
EG Accrued income and payables due within one year | 553 311.00 | 557 153.00 | | 553 311.00 |
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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 | | | 156 058.00 | |
FD Production sold - goods | | | 386 304.00 | |
FG Production sold - services | | | 28 126.00 | |
FJ Net sales | | | 570 489.00 | |
FO Operating subsidies | | | 5 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 589 431.00 | |
FS Purchases of goods (including customs duties) | | | 71 275.00 | |
FT Inventory change (goods) | | | -5 840.00 | |
FU Purchases of raw materials and other supplies | | | 145 175.00 | |
FV Inventory change (raw materials and supplies) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 209 873.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 78 897.00 | |
FZ Social Security Contributions | | | 22 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 868.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 546 824.00 | |
GG - OPERATING RESULT (I - II) | | | 42 606.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 060.00 | | |
HD Total exceptional income (VII) | | 5 060.00 | | |
HE Exceptional expenses on management operations | 515.00 | 976.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 976.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 4 084.00 | | -515.00 |
HK Income tax | 4 898.00 | 4 739.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 455.00 | 655 575.00 | | 589 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 274.00 | 616 495.00 | | 553 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 181.00 | 39 079.00 | | 36 181.00 |
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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 | 500 439.00 | | 5 113.00 | 500 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 505 552.00 | |
IO DECREASES Total including other intangible assets | | | 328 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 476.00 | | 1 880.00 | 326 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 213.00 | | 3 233.00 | 160 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 155 395.00 | 2 291.00 | | 155 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | 109.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 061.00 | 2 182.00 | | 149 061.00 |
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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 | 11 340.00 | 10 585.00 | 11 340.00 | 11 340.00 |
6T Receivables | 25 013.00 | 1 283.00 | | 25 013.00 |
7B Total provisions for depreciation | 36 353.00 | 11 868.00 | 11 340.00 | 36 353.00 |
7C Grand total | 36 353.00 | 11 868.00 | 11 340.00 | 36 353.00 |
UE of which provisions and reversals: - Operating | | 11 868.00 | 11 340.00 | |
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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 | 486 749.00 | 486 749.00 | | 486 749.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 24 472.00 | 24 472.00 | | 24 472.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 32 944.00 | 32 944.00 | | 32 944.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 762 833.00 | 762 833.00 | | 762 833.00 |
VG Loans with a maturity of up to one year at origin | 25 074.00 | 23 836.00 | 1 238.00 | 25 074.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 1 431.00 | | | 1 431.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 864.00 | 836 114.00 | 13 750.00 | 849 864.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 549.00 | 553 311.00 | 181 238.00 | 734 549.00 |
