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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 144 389.00 | 142 526.00 | 1 863.00 | 144 389.00 |
AR Technical installations, industrial equipment and tools | 32 641.00 | 25 852.00 | 6 789.00 | 32 641.00 |
AT Other tangible assets | 53 243.00 | 45 587.00 | 7 656.00 | 53 243.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 549 623.00 | 228 215.00 | 321 408.00 | 549 623.00 |
BL Raw materials, supplies | 9 757.00 | | 9 757.00 | 9 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 225.00 | | 106 225.00 | 106 225.00 |
CF Cash and cash equivalents | 109 051.00 | | 109 051.00 | 109 051.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 229 071.00 | | 229 071.00 | 229 071.00 |
CO Grand total (0 to V) | 778 694.00 | 228 215.00 | 550 479.00 | 778 694.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 2 605.00 | 2 477.00 | | 2 605.00 |
DF Regulated reserves (1) | 51 004.00 | 48 578.00 | | 51 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 648.00 | 2 553.00 | | 27 648.00 |
DL TOTAL (I) | 305 257.00 | 277 608.00 | | 305 257.00 |
DU Loans and Debts from Credit Institutions (3) | 130 373.00 | 130 199.00 | | 130 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 7 105.00 | | 7 105.00 |
DX Trade payables and related accounts | 67 904.00 | 44 815.00 | | 67 904.00 |
DY Tax and social security liabilities | 24 096.00 | 16 504.00 | | 24 096.00 |
EA Other liabilities | 15 744.00 | 12 338.00 | | 15 744.00 |
EC TOTAL (IV) | 245 222.00 | 210 961.00 | | 245 222.00 |
EE Grand total (I to V) | 550 479.00 | 488 570.00 | | 550 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 474 640.00 | | 474 640.00 | 474 640.00 |
FG Production sold - services | 1 246.00 | | 1 246.00 | 1 246.00 |
FJ Net sales | 475 886.00 | | 475 886.00 | 475 886.00 |
FO Operating subsidies | | | 13 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 497 307.00 | |
FU Purchases of raw materials and other supplies | | | 179 450.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 126 889.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 112 341.00 | |
FZ Social Security Contributions | | | 8 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 25 770.00 | |
GF Total Operating Expenses (II) | | | 458 445.00 | |
GG - OPERATING RESULT (I - II) | | | 38 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 969.00 | 993.00 | | 9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 307.00 | 407 990.00 | | 497 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 658.00 | 405 437.00 | | 469 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 648.00 | 2 553.00 | | 27 648.00 |
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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 | 538 613.00 | | 11 010.00 | 538 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 549 623.00 | |
IO DECREASES Total including other intangible assets | | | 312 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 250.00 | | | 312 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 263.00 | | 11 010.00 | 219 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 225 660.00 | 2 555.00 | | 225 660.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 410.00 | 2 555.00 | | 211 410.00 |
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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 | 67 904.00 | 67 904.00 | | 67 904.00 |
8C Staff and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
UT Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
UX Other trade receivables | 11 656.00 | 11 656.00 | | 11 656.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VC Group and associates | 89 300.00 | 89 300.00 | | 89 300.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 130 050.00 | 18 242.00 | 111 809.00 | 130 050.00 |
VI Group and Associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 4 327.00 | 4 327.00 | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 348.00 | 110 263.00 | 7 085.00 | 117 348.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 222.00 | 133 413.00 | 111 809.00 | 245 222.00 |
