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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 136 455.00 | 99 453.00 | 37 002.00 | 136 455.00 |
AR Technical installations, industrial equipment and tools | 1 954.00 | 1 954.00 | | 1 954.00 |
AT Other tangible assets | 102 065.00 | 89 545.00 | 12 520.00 | 102 065.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 304 105.00 | 190 953.00 | 113 152.00 | 304 105.00 |
BL Raw materials, supplies | 21 919.00 | | 21 919.00 | 21 919.00 |
BT Goods | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 67 804.00 | | 67 804.00 | 67 804.00 |
BZ Other receivables | 34 298.00 | | 34 298.00 | 34 298.00 |
CF Cash and cash equivalents | 42 753.00 | | 42 753.00 | 42 753.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 174 236.00 | | 174 236.00 | 174 236.00 |
CO Grand total (0 to V) | 478 341.00 | 190 953.00 | 287 388.00 | 478 341.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122 062.00 | 122 062.00 | | 122 062.00 |
DG Other reserves | 73 126.00 | 65 686.00 | | 73 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 064.00 | 7 439.00 | | -6 064.00 |
DL TOTAL (I) | 197 509.00 | 203 573.00 | | 197 509.00 |
DU Loans and Debts from Credit Institutions (3) | 30 379.00 | 43 195.00 | | 30 379.00 |
DX Trade payables and related accounts | 29 909.00 | 17 202.00 | | 29 909.00 |
DY Tax and social security liabilities | 29 338.00 | 27 021.00 | | 29 338.00 |
EA Other liabilities | 252.00 | 350.00 | | 252.00 |
EC TOTAL (IV) | 89 879.00 | 87 769.00 | | 89 879.00 |
EE Grand total (I to V) | 287 388.00 | 291 343.00 | | 287 388.00 |
EG Accrued income and payables due within one year | 84 717.00 | 65 762.00 | | 84 717.00 |
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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 | 160 511.00 | | 160 511.00 | 160 511.00 |
FG Production sold - services | 379 469.00 | | 379 469.00 | 379 469.00 |
FJ Net sales | 539 980.00 | | 539 980.00 | 539 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 540 191.00 | |
FS Purchases of goods (including customs duties) | | | 89 244.00 | |
FT Inventory change (goods) | | | -755.00 | |
FU Purchases of raw materials and other supplies | | | 106 522.00 | |
FV Inventory change (raw materials and supplies) | | | -14 590.00 | |
FW Other purchases and external expenses | | | 190 359.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 118 866.00 | |
FZ Social Security Contributions | | | 28 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 989.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 545 275.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 323.00 | 574 692.00 | | 540 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 387.00 | 567 252.00 | | 546 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 064.00 | 7 439.00 | | -6 064.00 |
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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 | 303 000.00 | | 1 106.00 | 303 000.00 |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 370.00 | | 1 106.00 | 239 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 168 963.00 | 21 990.00 | | 168 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 963.00 | 21 990.00 | | 168 963.00 |
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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 | 29 910.00 | 29 910.00 | | 29 910.00 |
8C Staff and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 67 805.00 | | | 67 805.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 24 978.00 | | | 24 978.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 30 322.00 | 25 159.00 | 5 163.00 | 30 322.00 |
VJ Loans taken out during the year | 8 686.00 | | | 8 686.00 |
VK Loans repaid during the year | 21 461.00 | | | 21 461.00 |
VP Miscellaneous | 4 766.00 | | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | | | 4 054.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 394.00 | 103 394.00 | | 103 394.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 880.00 | 84 717.00 | 5 163.00 | 89 880.00 |
