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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 | 13 760.00 | 13 684.00 | 76.00 | 13 760.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 71 224.00 | 46 284.00 | 24 940.00 | 71 224.00 |
AT Other tangible assets | 40 299.00 | 31 769.00 | 8 530.00 | 40 299.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 437 050.00 | 94 737.00 | 342 312.00 | 437 050.00 |
BL Raw materials, supplies | 33 036.00 | | 33 036.00 | 33 036.00 |
BX Customers and related accounts | 22 477.00 | | 22 477.00 | 22 477.00 |
BZ Other receivables | 28 193.00 | | 28 193.00 | 28 193.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 87 605.00 | | 87 605.00 | 87 605.00 |
CO Grand total (0 to V) | 524 655.00 | 94 737.00 | 429 917.00 | 524 655.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 288.00 | | | 83 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 518.00 | | | 67 518.00 |
DL TOTAL (I) | 151 906.00 | | | 151 906.00 |
DU Loans and Debts from Credit Institutions (3) | 144 503.00 | | | 144 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 724.00 | | | 78 724.00 |
DX Trade payables and related accounts | 21 174.00 | | | 21 174.00 |
DY Tax and social security liabilities | 33 611.00 | | | 33 611.00 |
EC TOTAL (IV) | 278 012.00 | | | 278 012.00 |
EE Grand total (I to V) | 429 917.00 | | | 429 917.00 |
EG Accrued income and payables due within one year | 251 002.00 | | | 251 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 140.00 | | | 8 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 475.00 | | 731 475.00 | 731 475.00 |
FJ Net sales | 731 475.00 | | 731 475.00 | 731 475.00 |
FM Inventory production | | | -16 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FR Total operating income (I) | | | 726 626.00 | |
FU Purchases of raw materials and other supplies | | | 109 991.00 | |
FV Inventory change (raw materials and supplies) | | | -4 148.00 | |
FW Other purchases and external expenses | | | 190 360.00 | |
FX Taxes, duties, and similar payments | | | 18 399.00 | |
FY Salaries and Wages | | | 263 588.00 | |
FZ Social Security Contributions | | | 37 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 865.00 | |
GG - OPERATING RESULT (I - II) | | | 96 761.00 | |
GI Supported loss or transferred profit (IV) | | | 6 018.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 311.00 | | | 11 311.00 |
A2 TOTAL ASSETS | 10 408.00 | | | 10 408.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 18 466.00 | | | 18 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 626.00 | | | 726 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 108.00 | | | 659 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 518.00 | | | 67 518.00 |
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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 | 426 208.00 | | 10 841.00 | 426 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | | 437 050.00 | |
IO DECREASES Total including other intangible assets | | | 318 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 760.00 | | | 318 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 682.00 | | 10 841.00 | 103 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | | 3 766.00 |
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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 | 80 269.00 | 14 468.00 | | 80 269.00 |
PE DEPRECIATION Total including other intangible assets | 11 530.00 | 2 154.00 | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 739.00 | 12 314.00 | | 68 739.00 |
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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 | 21 174.00 | 21 174.00 | | 21 174.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 25 264.00 | 25 264.00 | | 25 264.00 |
8E Income Taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 22 477.00 | 22 477.00 | | 22 477.00 |
UZ Social Security, other social security organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
VG Loans with a maturity of up to one year at origin | 8 140.00 | 8 140.00 | | 8 140.00 |
VH Loans with a maturity of more than one year at origin | 136 363.00 | 109 353.00 | 27 010.00 | 136 363.00 |
VI Group and Associates | 78 724.00 | 78 724.00 | | 78 724.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 161 556.00 | | | 161 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 391.00 | 53 266.00 | 3 125.00 | 56 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 012.00 | 251 002.00 | 27 010.00 | 278 012.00 |
