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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 | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 155 041.00 | | 155 041.00 | 155 041.00 |
AR Technical installations, industrial equipment and tools | 330 745.00 | 325 650.00 | 5 095.00 | 330 745.00 |
AT Other tangible assets | 245 668.00 | 234 350.00 | 11 318.00 | 245 668.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 733 833.00 | 560 592.00 | 173 240.00 | 733 833.00 |
BL Raw materials, supplies | 10 585.00 | | 10 585.00 | 10 585.00 |
BR Intermediate and finished products | 4 856.00 | | 4 856.00 | 4 856.00 |
BT Goods | 947.00 | | 947.00 | 947.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 33 585.00 | | 33 585.00 | 33 585.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 64 161.00 | | 64 161.00 | 64 161.00 |
CO Grand total (0 to V) | 797 993.00 | 560 592.00 | 237 401.00 | 797 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 28 230.00 | 28 230.00 | | 28 230.00 |
DD Legal reserve (1) | 3 099.00 | 3 099.00 | | 3 099.00 |
DG Other reserves | 79 757.00 | 79 757.00 | | 79 757.00 |
DH Retained earnings | -5 691.00 | | | -5 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | -5 691.00 | | 9 626.00 |
DL TOTAL (I) | 143 521.00 | 133 895.00 | | 143 521.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 29 732.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 410.00 | | 518.00 |
DX Trade payables and related accounts | 18 350.00 | 21 477.00 | | 18 350.00 |
DY Tax and social security liabilities | 74 958.00 | 75 252.00 | | 74 958.00 |
EC TOTAL (IV) | 93 880.00 | 126 871.00 | | 93 880.00 |
EE Grand total (I to V) | 237 401.00 | 260 766.00 | | 237 401.00 |
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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 | 6 720.00 | | 6 720.00 | 6 720.00 |
FD Production sold - goods | 711 375.00 | | 711 375.00 | 711 375.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 718 374.00 | | 718 374.00 | 718 374.00 |
FM Inventory production | | | 299.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 736 912.00 | |
FS Purchases of goods (including customs duties) | | | 4 390.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 144 782.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 108 105.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 371 636.00 | |
FZ Social Security Contributions | | | 82 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 725 240.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 912.00 | 693 194.00 | | 736 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 287.00 | 698 885.00 | | 727 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | -5 691.00 | | 9 626.00 |
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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 | 732 543.00 | | 1 290.00 | 732 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | | 733 833.00 | |
IO DECREASES Total including other intangible assets | | | 155 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 634.00 | | | 155 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 122.00 | | 1 290.00 | 575 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 554 464.00 | 6 129.00 | | 554 464.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 871.00 | 6 129.00 | | 553 871.00 |
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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 | 18 350.00 | 18 350.00 | | 18 350.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 29 539.00 | | | 29 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 985.00 | 13 229.00 | 1 756.00 | 14 985.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 880.00 | 93 880.00 | | 93 880.00 |
