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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 334 734.00 | | 334 734.00 | 334 734.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 66 189.00 | 59 024.00 | 7 165.00 | 66 189.00 |
AT Other tangible assets | 509 226.00 | 298 000.00 | 211 227.00 | 509 226.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 936 549.00 | 357 024.00 | 579 526.00 | 936 549.00 |
BT Goods | 20 089.00 | | 20 089.00 | 20 089.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 11 622.00 | | 11 622.00 | 11 622.00 |
CD Marketable securities | 80 050.00 | | 80 050.00 | 80 050.00 |
CF Cash and cash equivalents | 41 463.00 | | 41 463.00 | 41 463.00 |
CH Prepaid expenses | 16 339.00 | | 16 339.00 | 16 339.00 |
CJ TOTAL (II) | 171 785.00 | | 171 785.00 | 171 785.00 |
CO Grand total (0 to V) | 1 108 334.00 | 357 024.00 | 751 310.00 | 1 108 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -10 924.00 | | | -10 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | | | 30 674.00 |
DJ Investment subsidies | 4 303.00 | | | 4 303.00 |
DL TOTAL (I) | 54 153.00 | | | 54 153.00 |
DU Loans and Debts from Credit Institutions (3) | 330 914.00 | | | 330 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 452.00 | | | 141 452.00 |
DX Trade payables and related accounts | 53 887.00 | | | 53 887.00 |
DY Tax and social security liabilities | 80 009.00 | | | 80 009.00 |
EA Other liabilities | 90 896.00 | | | 90 896.00 |
EC TOTAL (IV) | 697 158.00 | | | 697 158.00 |
EE Grand total (I to V) | 751 310.00 | | | 751 310.00 |
EG Accrued income and payables due within one year | 440 247.00 | | | 440 247.00 |
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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 | 944 825.00 | | 944 825.00 | 944 825.00 |
FG Production sold - services | 20 679.00 | | 20 679.00 | 20 679.00 |
FJ Net sales | 965 505.00 | | 965 505.00 | 965 505.00 |
FO Operating subsidies | | | 40 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 857.00 | |
FQ Other income | | | 6 142.00 | |
FR Total operating income (I) | | | 1 044 577.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 323 041.00 | |
FV Inventory change (raw materials and supplies) | | | -5 165.00 | |
FW Other purchases and external expenses | | | 213 482.00 | |
FX Taxes, duties, and similar payments | | | 14 876.00 | |
FY Salaries and Wages | | | 332 096.00 | |
FZ Social Security Contributions | | | 60 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 956.00 | |
GE Other Expenses | | | 5 678.00 | |
GF Total Operating Expenses (II) | | | 1 005 046.00 | |
GG - OPERATING RESULT (I - II) | | | 39 531.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 17 255.00 | |
GU Total financial expenses (VI) | | | 17 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 857.00 | | | 32 857.00 |
A4 Equity method investments | 2 816.00 | | | 2 816.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 024.00 | | | 1 053 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 350.00 | | | 1 022 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 674.00 | | | 30 674.00 |
HP References: Equipment leasing | 512.00 | | | 512.00 |
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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 | 934 604.00 | | 1 945.00 | 934 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 936 549.00 | |
IO DECREASES Total including other intangible assets | | | 360 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 984.00 | | | 360 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 470.00 | | 1 945.00 | 573 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 296 068.00 | 60 956.00 | | 296 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 068.00 | 60 956.00 | | 296 068.00 |
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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 | 53 887.00 | 53 887.00 | | 53 887.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 18 241.00 | 18 241.00 | | 18 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 896.00 | 90 896.00 | | 90 896.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 330 914.00 | 74 003.00 | 254 295.00 | 330 914.00 |
VI Group and Associates | 141 452.00 | 141 452.00 | | 141 452.00 |
VK Loans repaid during the year | 56 119.00 | | | 56 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 059.00 | 16 059.00 | | 16 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
VS Prepaid expenses | 16 339.00 | 16 339.00 | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 333.00 | 30 333.00 | | 30 333.00 |
VW VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 157.00 | 440 246.00 | 254 295.00 | 697 157.00 |
