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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 173 350.00 | | 173 350.00 | 173 350.00 |
AP Buildings | 163 755.00 | 150 380.00 | 13 375.00 | 163 755.00 |
AR Technical installations, industrial equipment and tools | 141 001.00 | 90 647.00 | 50 354.00 | 141 001.00 |
AT Other tangible assets | 106 829.00 | 76 012.00 | 30 817.00 | 106 829.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 586 723.00 | 318 405.00 | 268 318.00 | 586 723.00 |
BL Raw materials, supplies | 30 257.00 | | 30 257.00 | 30 257.00 |
BP Services in progress | 94 124.00 | | 94 124.00 | 94 124.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 169.00 | | 10 169.00 | 10 169.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 219 780.00 | | 219 780.00 | 219 780.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 382 336.00 | | 382 336.00 | 382 336.00 |
CO Grand total (0 to V) | 969 060.00 | 318 405.00 | 650 655.00 | 969 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 141.00 | 141.00 | | 141.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 8 775.00 | | | 8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 757.00 | 31 975.00 | | 28 757.00 |
DL TOTAL (I) | 292 874.00 | 264 116.00 | | 292 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 545.00 | 332 514.00 | | 170 545.00 |
DX Trade payables and related accounts | 80 430.00 | 80 876.00 | | 80 430.00 |
DY Tax and social security liabilities | 106 806.00 | 137 150.00 | | 106 806.00 |
EC TOTAL (IV) | 357 781.00 | 550 540.00 | | 357 781.00 |
EE Grand total (I to V) | 650 655.00 | 814 656.00 | | 650 655.00 |
EG Accrued income and payables due within one year | 357 781.00 | 550 540.00 | | 357 781.00 |
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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 | | | 18 363.00 | |
FD Production sold - goods | | | 1 574 433.00 | |
FJ Net sales | | | 1 592 796.00 | |
FM Inventory production | | | 40 641.00 | |
FN Capitalized production | | | 2 071.00 | |
FO Operating subsidies | | | 23 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 660 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 912.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 534 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 389 330.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 517 447.00 | |
FZ Social Security Contributions | | | 145 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 496.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 625 054.00 | |
GG - OPERATING RESULT (I - II) | | | 35 002.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 6 459.00 | | 779.00 |
HD Total exceptional income (VII) | 779.00 | 6 459.00 | | 779.00 |
HE Exceptional expenses on management operations | 211.00 | 809.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 809.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 5 650.00 | | 568.00 |
HK Income tax | 4 006.00 | 4 350.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 834.00 | 1 506 244.00 | | 1 660 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 077.00 | 1 474 269.00 | | 1 632 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 757.00 | 31 975.00 | | 28 757.00 |
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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 | 557 712.00 | | 37 867.00 | 557 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 8 856.00 | 586 723.00 | |
IO DECREASES Total including other intangible assets | | | 174 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 856.00 | 411 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 715.00 | | | 174 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 573.00 | | 37 867.00 | 382 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 297 765.00 | 29 496.00 | 8 856.00 | 297 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 400.00 | 29 496.00 | 8 856.00 | 296 400.00 |
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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 | 80 430.00 | 80 430.00 | | 80 430.00 |
8C Staff and Related Accounts | 73 305.00 | 73 305.00 | | 73 305.00 |
8D Social Security and Other Social Organizations | 31 096.00 | 31 096.00 | | 31 096.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 10 169.00 | 10 169.00 | | 10 169.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VI Group and Associates | 170 545.00 | 170 545.00 | | 170 545.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 599.00 | 38 175.00 | 423.00 | 38 599.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 781.00 | 357 781.00 | | 357 781.00 |
