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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 | 3 385.00 | 625.00 | 2 760.00 | 3 385.00 |
AH Goodwill | 316 010.00 | | 316 010.00 | 316 010.00 |
AP Buildings | 49 027.00 | 6 537.00 | 42 490.00 | 49 027.00 |
AR Technical installations, industrial equipment and tools | 24 993.00 | 3 355.00 | 21 638.00 | 24 993.00 |
AT Other tangible assets | 12 678.00 | 1 799.00 | 10 879.00 | 12 678.00 |
BD Other fixed assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BH Other financial assets | 54 234.00 | | 54 234.00 | 54 234.00 |
BJ TOTAL (I) | 464 592.00 | 12 315.00 | 452 277.00 | 464 592.00 |
BL Raw materials, supplies | 150 324.00 | | 150 324.00 | 150 324.00 |
BN Goods in progress | 205 799.00 | | 205 799.00 | 205 799.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 164 004.00 | | 164 004.00 | 164 004.00 |
BZ Other receivables | 49 139.00 | | 49 139.00 | 49 139.00 |
CF Cash and cash equivalents | 255 122.00 | | 255 122.00 | 255 122.00 |
CH Prepaid expenses | 21 491.00 | | 21 491.00 | 21 491.00 |
CJ TOTAL (II) | 852 329.00 | | 852 329.00 | 852 329.00 |
CO Grand total (0 to V) | 1 316 921.00 | 12 315.00 | 1 304 606.00 | 1 316 921.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 871.00 | | | 55 871.00 |
DL TOTAL (I) | 155 871.00 | | | 155 871.00 |
DU Loans and Debts from Credit Institutions (3) | 409 746.00 | | | 409 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 323 591.00 | | | 323 591.00 |
DY Tax and social security liabilities | 196 697.00 | | | 196 697.00 |
EA Other liabilities | 18 701.00 | | | 18 701.00 |
EC TOTAL (IV) | 1 148 734.00 | | | 1 148 734.00 |
EE Grand total (I to V) | 1 304 606.00 | | | 1 304 606.00 |
EG Accrued income and payables due within one year | 800 639.00 | | | 800 639.00 |
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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 | 2 084 670.00 | | 2 084 670.00 | 2 084 670.00 |
FG Production sold - services | 28 289.00 | | 28 289.00 | 28 289.00 |
FJ Net sales | 2 112 959.00 | | 2 112 959.00 | 2 112 959.00 |
FM Inventory production | | | 57 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 463.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 183 870.00 | |
FU Purchases of raw materials and other supplies | | | 778 646.00 | |
FV Inventory change (raw materials and supplies) | | | -3 214.00 | |
FW Other purchases and external expenses | | | 540 903.00 | |
FX Taxes, duties, and similar payments | | | 37 468.00 | |
FY Salaries and Wages | | | 605 249.00 | |
FZ Social Security Contributions | | | 161 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 132 493.00 | |
GG - OPERATING RESULT (I - II) | | | 51 376.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 918.00 | | | 23 918.00 |
HK Income tax | 11 469.00 | | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 870.00 | | | 2 207 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 998.00 | | | 2 151 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 871.00 | | | 55 871.00 |
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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 | | | 464 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 500.00 | |
I4 DECREASES Grand Total | | | 464 592.00 | |
IO DECREASES Total including other intangible assets | | | 319 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 319 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 500.00 | |
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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 | | 12 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 691.00 | | |
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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 | 323 591.00 | 323 591.00 | | 323 591.00 |
8C Staff and Related Accounts | 85 777.00 | 85 777.00 | | 85 777.00 |
8D Social Security and Other Social Organizations | 77 980.00 | 77 980.00 | | 77 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 701.00 | 18 701.00 | | 18 701.00 |
UT Other financial assets | 54 234.00 | | 54 234.00 | 54 234.00 |
UX Other trade receivables | 164 004.00 | 164 004.00 | | 164 004.00 |
UZ Social Security, other social security organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 15 294.00 | 15 294.00 | | 15 294.00 |
VH Loans with a maturity of more than one year at origin | 409 746.00 | 61 650.00 | 245 714.00 | 409 746.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 20 476.00 | | | 20 476.00 |
VM Income taxes | 23 324.00 | 23 324.00 | | 23 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 665.00 | 21 665.00 | | 21 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 21 491.00 | 21 491.00 | | 21 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 868.00 | 234 634.00 | 54 234.00 | 288 868.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 734.00 | 800 639.00 | 245 714.00 | 1 148 734.00 |
