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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 | 3 000.00 | 1 585.00 | 1 415.00 | 3 000.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 140 224.00 | 46 226.00 | 93 998.00 | 140 224.00 |
AT Other tangible assets | 287 402.00 | 78 052.00 | 209 350.00 | 287 402.00 |
BJ TOTAL (I) | 534 626.00 | 125 863.00 | 408 763.00 | 534 626.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BT Goods | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 130 110.00 | | 130 110.00 | 130 110.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 158 997.00 | | 158 997.00 | 158 997.00 |
CO Grand total (0 to V) | 693 623.00 | 125 863.00 | 567 760.00 | 693 623.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 44 356.00 | | | 44 356.00 |
DH Retained earnings | | -13 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 554.00 | 61 163.00 | | 50 554.00 |
DL TOTAL (I) | 127 910.00 | 77 356.00 | | 127 910.00 |
DU Loans and Debts from Credit Institutions (3) | 335 694.00 | 400 671.00 | | 335 694.00 |
DX Trade payables and related accounts | 53 248.00 | 57 852.00 | | 53 248.00 |
DY Tax and social security liabilities | 48 994.00 | 57 091.00 | | 48 994.00 |
EA Other liabilities | 1 914.00 | 1 495.00 | | 1 914.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 439 850.00 | 517 110.00 | | 439 850.00 |
EE Grand total (I to V) | 567 760.00 | 594 466.00 | | 567 760.00 |
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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 | 595 682.00 | | 595 682.00 | 595 682.00 |
FD Production sold - goods | 199 246.00 | | 199 246.00 | 199 246.00 |
FG Production sold - services | 2 842.00 | | 2 842.00 | 2 842.00 |
FJ Net sales | 797 770.00 | | 797 770.00 | 797 770.00 |
FO Operating subsidies | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 811 843.00 | |
FS Purchases of goods (including customs duties) | | | 228 976.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 74 425.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 107 589.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 206 020.00 | |
FZ Social Security Contributions | | | 43 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 855.00 | |
GE Other Expenses | | | 33 321.00 | |
GF Total Operating Expenses (II) | | | 746 074.00 | |
GG - OPERATING RESULT (I - II) | | | 65 769.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 41.00 | 46.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 46.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | -46.00 | | 2 024.00 |
HK Income tax | 12 278.00 | 11 532.00 | | 12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 988.00 | 735 160.00 | | 813 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 434.00 | 673 997.00 | | 763 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 554.00 | 61 163.00 | | 50 554.00 |
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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 | 534 626.00 | | | 534 626.00 |
I4 DECREASES Grand Total | | | 534 626.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 626.00 | | | 427 626.00 |
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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 | 77 008.00 | 48 855.00 | | 77 008.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 600.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 023.00 | 48 255.00 | | 76 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 248.00 | 53 248.00 | | 53 248.00 |
8C Staff and Related Accounts | 30 713.00 | 30 713.00 | | 30 713.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
UY Staff and related accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VC Group and associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VH Loans with a maturity of more than one year at origin | 334 188.00 | 66 031.00 | 268 157.00 | 334 188.00 |
VK Loans repaid during the year | 65 309.00 | | | 65 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 264.00 | 19 264.00 | | 19 264.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 344.00 | 170 187.00 | 268 157.00 | 438 344.00 |
