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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 | | | 732.00 | |
AH Goodwill | | | 13 483.00 | |
AP Buildings | | | 46.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 8 677.00 | |
BH Other financial assets | | | 4 002.00 | |
BJ TOTAL (I) | | | 29 685.00 | |
BL Raw materials, supplies | | | 29 147.00 | |
BN Goods in progress | | | 4 301.00 | |
BV Advances and down payments on orders | | | 169.00 | |
BX Customers and related accounts | | | 66 059.00 | |
BZ Other receivables | | | 41 640.00 | |
CF Cash and cash equivalents | | | 3 742.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 145 088.00 | |
CO Grand total (0 to V) | | | 174 773.00 | |
CX Development or Research and Development Expenses | | | 2 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 447.00 | 25 447.00 | | 25 447.00 |
DH Retained earnings | -3 075.00 | -9 768.00 | | -3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 004.00 | 6 693.00 | | 11 004.00 |
DL TOTAL (I) | 49 877.00 | 38 873.00 | | 49 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 615.00 | | 6.00 |
DX Trade payables and related accounts | 65 293.00 | 48 932.00 | | 65 293.00 |
DY Tax and social security liabilities | 33 598.00 | 31 367.00 | | 33 598.00 |
EA Other liabilities | 26 000.00 | 25 931.00 | | 26 000.00 |
EC TOTAL (IV) | 124 896.00 | 124 738.00 | | 124 896.00 |
EE Grand total (I to V) | 174 773.00 | 163 610.00 | | 174 773.00 |
EG Accrued income and payables due within one year | 124 896.00 | 124 738.00 | | 124 896.00 |
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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 | | | 1 529.00 | |
FD Production sold - goods | | | 267 982.00 | |
FJ Net sales | | | 269 511.00 | |
FM Inventory production | | | 1 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 530.00 | |
FU Purchases of raw materials and other supplies | | | 43 588.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 85 745.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 92 585.00 | |
FZ Social Security Contributions | | | 25 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 534.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 423.00 | |
GG - OPERATING RESULT (I - II) | | | 12 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 215.00 | | 139.00 |
HB Exceptional income from capital transactions | 386.00 | -386.00 | | 386.00 |
HD Total exceptional income (VII) | 189.00 | 601.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 57.00 | -57.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 133.00 | 57.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 544.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 719.00 | 275 807.00 | | 285 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 715.00 | 269 114.00 | | 274 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 004.00 | 6 693.00 | | 11 004.00 |
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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 | 468 482.00 | | | 468 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 890.00 | | | 2 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002.00 | |
I4 DECREASES Grand Total | | 16 865.00 | 451 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 890.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 14 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 215.00 | 429 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 457.00 | | | 17 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 132.00 | | | 444 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | | 4 002.00 |
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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 | 425 130.00 | 13 666.00 | 16 865.00 | 425 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | 732.00 | 2 650.00 | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 888.00 | 12 935.00 | 14 215.00 | 421 888.00 |
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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 | 65 292.00 | 65 292.00 | | 65 292.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 17 294.00 | 17 294.00 | | 17 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
UX Other trade receivables | 66 089.00 | 66 089.00 | | 66 089.00 |
UZ Social Security, other social security organizations | 31 843.00 | 31 843.00 | | 31 843.00 |
VB VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 5 198.00 | | | 5 198.00 |
VN Other taxes, similar payments | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 901.00 | 107 898.00 | 4 002.00 | 111 901.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 896.00 | 124 896.00 | | 124 896.00 |
