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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AJ Other Intangible Assets | 156.00 | 156.00 | | 156.00 |
AP Buildings | 123 576.00 | 47 984.00 | 75 592.00 | 123 576.00 |
AR Technical installations, industrial equipment and tools | 46 919.00 | 29 469.00 | 17 450.00 | 46 919.00 |
AT Other tangible assets | 47 396.00 | 28 774.00 | 18 623.00 | 47 396.00 |
BJ TOTAL (I) | 357 323.00 | 106 383.00 | 250 940.00 | 357 323.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 6 618.00 | | 6 618.00 | 6 618.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 16 920.00 | | 16 920.00 | 16 920.00 |
CO Grand total (0 to V) | 374 243.00 | 106 383.00 | 267 860.00 | 374 243.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 831.00 | | 1 524.00 |
DG Other reserves | 14 650.00 | 9 284.00 | | 14 650.00 |
DH Retained earnings | | -4 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 423.00 | 10 232.00 | | 6 423.00 |
DL TOTAL (I) | 37 842.00 | 31 419.00 | | 37 842.00 |
DU Loans and Debts from Credit Institutions (3) | 82 937.00 | 93 458.00 | | 82 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 843.00 | 145 580.00 | | 126 843.00 |
DX Trade payables and related accounts | 15 417.00 | 9 822.00 | | 15 417.00 |
DY Tax and social security liabilities | 4 821.00 | 3 129.00 | | 4 821.00 |
EC TOTAL (IV) | 230 018.00 | 251 989.00 | | 230 018.00 |
EE Grand total (I to V) | 267 860.00 | 283 409.00 | | 267 860.00 |
EG Accrued income and payables due within one year | 188 931.00 | 186 986.00 | | 188 931.00 |
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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 | 220 361.00 | | 220 361.00 | 220 361.00 |
FJ Net sales | 220 361.00 | | 220 361.00 | 220 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 493.00 | |
FU Purchases of raw materials and other supplies | | | 64 262.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 39 169.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 78 888.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 110.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 212 672.00 | |
GG - OPERATING RESULT (I - II) | | | 11 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 178.00 | | |
HD Total exceptional income (VII) | | 1 178.00 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 1 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | 772.00 | 1 359.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 493.00 | 261 046.00 | | 224 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 070.00 | 250 814.00 | | 218 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 423.00 | 10 232.00 | | 6 423.00 |
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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 | 352 947.00 | | 4 377.00 | 352 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 357 323.00 | |
IO DECREASES Total including other intangible assets | | | 138 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 156.00 | | | 138 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 516.00 | | 4 377.00 | 213 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 88 273.00 | 18 110.00 | | 88 273.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 117.00 | 18 110.00 | | 88 117.00 |
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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 82 937.00 | 41 849.00 | 41 087.00 | 82 937.00 |
VI Group and Associates | 126 843.00 | 126 843.00 | | 126 843.00 |
VJ Loans taken out during the year | 18 685.00 | | | 18 685.00 |
VK Loans repaid during the year | 29 140.00 | | | 29 140.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458.00 | 7 458.00 | | 7 458.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 018.00 | 188 931.00 | 41 087.00 | 230 018.00 |
